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Dec 22, 2025


Category

Debt

AUM (Cr.)

6,924.31

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.20

Sharpe Ratio

167.76

Beta Ratio

0.00

Fund Manager

Sachin Jain

Inception Date

Sep 10, 2018

Risk Level

Moderately Low

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Ultra Short Duration Fund - Regular (IDCW-W) 0.3 2.73 6.55 6.64 5.43 5.79
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.39 2.83 6.72 6.81 5.66 5.5
Category Rank 5/16 5/16 10/16 13/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) 1,005.5141 0.05 6.07 6.44 5.41 576.15 1.03 2,000.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) 1,005.5775 0.05 6.51 6.57 5.07 576.15 1.03 2,000.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) 1,007.1605 0.05 6.42 7.15 5.13 576.15 1.03 2,000.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (G) 1,396.9031 0.05 6.41 6.54 5.47 576.15 1.03 500.00 invest
Franklin India Ultra Short Duration Fund-Reg (IDCW) 10.5613 -1.13 4.63 0.00 0.00 307.02 0.73 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-HDFC Bank Dec 15, 2025 497.98 7.24 -5.79
Corporate Debts-S I D B I Dec 15, 2025 401.13 5.84 33.24
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 388.39 5.66 0.14
T Bills-TBILL-182D Dec 15, 2025 270.04 3.93 -5.04
Certificate of Deposits-Union Bank (I) Dec 15, 2025 263.15 3.83 -15.74
Corporate Debts-Bajaj Housing Dec 15, 2025 260.94 3.80 -16.21
Certificate of Deposits-IndusInd Bank Dec 15, 2025 247.64 3.60 0.23
Certificate of Deposits-S I D B I Dec 15, 2025 246.55 3.59 0.19
Certificate of Deposits-N A B A R D Dec 15, 2025 245.98 3.58 0.20
Certificate of Deposits-Canara Bank Dec 15, 2025 244.35 3.56 65.61

latest news

Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Axis Mutual Fund has announced 26 December 2025 as the record date for decl...

Dec 23, 2025 10:23

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced the Ms. Karine Szenberg has been appointed a...

Dec 17, 2025 10:14

Axis Mutual Fund announces change in fund manager under its schemes

Axis Mutual Fund has announced change in fund manager under the following s...

Dec 06, 2025 10:36

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 28, 2025 11:03

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 15, 2025 10:46

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 12, 2025 12:04

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Ultra Short Duration Fund - Regular (IDCW-W)
Contact Persone : Sachin Jain
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com