₹ 4,651.04 Cr
1.17%
NIFTY Ultra Short Duration Debt Index B-I
5000.0
100.0
1000
Aditya Pagaria, Sachin Jain
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Axis Ultra Short Term Fund - Regular Plan - Daily IDCW | 6.78 | 5.1 | 4.95 |
Benchmark | - | - | - |
Equity
Debt
Others
The Scheme seeks to generate regular income and capital appreciation by investing in a portfolio of short term debt and money market instruments with relatively lower interest rate risk such that Macaulay duration of the portfolio is between 3 months and 6 months.
Company | Holdings (%) |
---|---|
Ultratech Cement Ltd.% 44-D 13/06/2024 | 6.4 |
Punjab National Bank% 13/06/2024 | 6.18 |
Reserve Bank of India% 182-D 22/08/2024 | 5.47 |
7.17% Power Finance Corporation Ltd. 22/05/2025 | 4.27 |
Tata Capital Housing Finance Ltd.% 365-D 26/06/2024 | 4.25 |
Others | 3.73 |
Bank Of Baroda% 29/10/2024 | 3.63 |
Cholamandalam Investment and Finance Company Ltd.% 183-D 23/10/2024 | 3.11 |
Bharti Telecom Ltd.% 21/11/2025 | 2.15 |
Reserve Bank of India% 182-D 15/08/2024 | 2.11 |
Sector | Holdings (%) |
---|---|
Financial | 74.46 |
Construction | 10.38 |
Materials | 6.44 |
Others | 5.25 |
Communication | 2.15 |
Consumer Staples | 1.29 |
Sovereign | 0.06 |