Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
Category: Debt: Ultra Short Duration
Launch Date: 04-09-2018
AUM:
3,957.55 Cr
Expense Ratio
1.2%
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
ISIN
INF846K01G31
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Sachin Jain, Mr. Hardik Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW | 6.05 | 6.69 | 5.67 |
| 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)
₹ 3,957.55 Cr
Performance
5.43% (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 (%) |
|---|---|
| Clearing Corporation of India Ltd | 7.79 |
| Union Bank of India (26/05/2026) | 3.8 |
| Small Industries Dev Bank of India (04/02/2027) | 3.63 |
| 7.77% REC Limited (30/09/2026) | 3.61 |
| HDFC Bank Limited (04/06/2026) | 3.37 |
| Small Industries Dev Bank of India (28/01/2027) | 3.23 |
| 182 Days Tbill (MD 04/06/2026) | 2.54 |
| Union Bank of India (25/06/2026) | 2.52 |
| Kotak Mahindra Bank Limited (31/08/2026) | 2.49 |
| HDFC Bank Limited (13/11/2026) | 2.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|