Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
Category: Debt: Ultra Short Duration
Launch Date: 04-09-2018
AUM:
₹ 6,165.7 Cr
Expense Ratio
1.18%
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
ISIN
INF846K01G31
Minimum Investment
5000.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Mr. Sachin Jain, Mr. Hardik Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW | 7.26 | 6.66 | 5.37 |
| 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 (0.0218%)
Fund Size (AUM)
₹ 6,165.7 Cr
Performance
5.38% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is 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
Mr. Sachin Jain, Mr. Hardik Shah
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Punjab National Bank (05/12/2025) | 6.62 |
| 7.79% REC Limited (29/11/2025) | 3.64 |
| 182 Days Tbill (MD 12/06/2025) | 3.54 |
| Nuvoco Vistas Corporation Limited (17/11/2025) | 3.12 |
| Bank of Baroda (16/12/2025) | 3.11 |
| Torrent Electricals Limited (27/08/2025) | 2.77 |
| Barclays Investments & Loans (India) Private Limited (25/09/2025) | 2.36 |
| 7.47% Gujarat State Development Loans (27/10/2025) | 2.35 |
| Bharti Telecom Limited (17/10/2025) | 2.35 |
| IndusInd Bank Limited (20/01/2026) | 2.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |