Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
Category: Debt: Ultra Short Duration
Launch Date: 04-09-2018
AUM:
₹ 4,551.76 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 | 6.82 | 6.83 | 5.42 |
| 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)
₹ 4,551.76 Cr
Performance
5.4% (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 Baroda (09/01/2026) | 4.32 |
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) | 4.29 |
| HDFC Bank Limited (24/03/2026) | 3.52 |
| IndusInd Bank Limited (20/01/2026) | 3.23 |
| 8.15% Godrej Properties Limited (03/07/2026) | 3.09 |
| 8.43% Tata Projects Limited (06/02/2026) | 2.85 |
| 6.04% Gujarat State Development Loans (20/10/2026) | 2.74 |
| Nuvoco Vistas Corporation Limited (17/11/2025) | 2.72 |
| Union Bank of India (16/01/2026) | 2.7 |
| 7.59% Small Industries Dev Bank of India (10/02/2026) | 2.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|