Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
Category: Debt: Ultra Short Duration
Launch Date: 04-09-2018
AUM:
5,905.98 Cr
Expense Ratio
1.26%
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
ISIN
INF846K01G56
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 - Weekly IDCW | 5.87 | 6.62 | 5.81 |
| 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
10.0742
Last change
0 (0.0228%)
Fund Size (AUM)
₹ 5,905.98 Cr
Performance
5.47% (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 | 6.52 |
| Bank of Baroda | 4.91 |
| Mindspace Business Parks Reit | 4.06 |
| Adani Ports and Special Economic Zone Limited (18/08/2026) | 4.01 |
| Punjab National Bank | 3.92 |
| CD - HDFC BANK - 14/12/2026 | 3.92 |
| National Bank For Agriculture and Rural Development | 3.9 |
| Small Industries Development Bk of India | 3.89 |
| Net Receivables / (Payables) | 3.36 |
| IDBI Bank Ltd (11-Mar-2027) | 2.89 |
Sector Allocation
| Sector | Holdings (%) |
|---|