Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
Category: Debt: Ultra Short Duration
Launch Date: 04-09-2018
AUM:
₹ 4,797.99 Cr
Expense Ratio
1.17%
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
ISIN
Minimum Investment
5000.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Aditya Pagaria, Sachin Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW | 7.15 | 6.39 | 5.4 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.0689
Last change
0 (0.0%)
Fund Size (AUM)
₹ 4,797.99 Cr
Performance
5.35% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Aditya Pagaria, Sachin Jain
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Small Industries Dev Bank of India (23/10/2025) | 5.51 |
| HDFC Bank Limited (15/09/2025) | 4.54 |
| 182 Days Tbill (MD 12/06/2025) | 4.53 |
| 6.25% LIC Housing Finance Limited (20/06/2025) | 3.63 |
| Torrent Electricals Limited (27/08/2025) | 3.53 |
| HDFC Bank Limited (19/09/2025) | 3.53 |
| Bank of Baroda (06/06/2025) | 3.09 |
| Bharti Telecom Limited (17/10/2025) | 2.99 |
| IndusInd Bank Limited (20/01/2026) | 2.95 |
| 364 Days Tbill (MD 02/05/2025) | 2.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |