Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
Category: Debt: Ultra Short Duration
Launch Date: 04-09-2018
AUM:
₹ 6,606.45 Cr
Expense Ratio
1.2%
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
ISIN
INF846K01G56
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 - Weekly IDCW | 6.99 | 6.69 | 5.4 |
| 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
10.072
Last change
0 (0.0199%)
Fund Size (AUM)
₹ 6,606.45 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 (%) |
|---|---|
| Clearing Corporation of India Ltd | 6.85 |
| 182 Days Tbill (MD 25/09/2025) | 3.68 |
| 7.79% REC Limited (29/11/2025) | 3.34 |
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) | 2.97 |
| Bank of Baroda (16/12/2025) | 2.91 |
| Net Receivables / (Payables) | 2.7 |
| Punjab National Bank (19/12/2025) | 2.18 |
| IndusInd Bank Limited (20/01/2026) | 2.16 |
| 7.97% Tata Capital Housing Finance Limited (03/11/2025) | 2.15 |
| Union Bank of India (18/12/2025) | 2.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|