Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
Category: Debt: Ultra Short Duration
Launch Date: 04-09-2018
AUM:
₹ 6,385.24 Cr
Expense Ratio
1.2%
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 | 6.75 | 6.84 | 5.44 |
| 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)
₹ 6,385.24 Cr
Performance
5.41% (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 (%) |
|---|---|
| Bank of India (10/03/2026) | 3.83 |
| National Bank For Agriculture and Rural Development (24/03/2026) | 3.82 |
| 182 Days Tbill (MD 30/04/2026) | 3.81 |
| HDFC Bank Limited (04/06/2026) | 3.02 |
| HDFC Bank Limited (24/03/2026) | 2.52 |
| Clearing Corporation of India Ltd | 2.38 |
| IndusInd Bank Limited (20/01/2026) | 2.32 |
| Small Industries Dev Bank of India (27/02/2026) | 2.3 |
| HDFC Bank Limited (25/02/2026) | 2.3 |
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) | 2.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|