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  • Mutual Fund
  • AXIS Ultra Short Duration Fund - Regular (IDCW-D)

Jun 12, 2025

Category

Debt

AUM (Cr.)

6,210.81

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.18

Sharpe Ratio

237.82

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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CRISIL Ultra Short Term Debt Index

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-D) 0.77 3.71 7.12 6.63 5.39 5.84
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.77 3.78 7.36 6.74 5.52 5.46
Category Rank 10/16 14/16 15/16 16/16 14/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Ultra Short Duration Fund (IDCW-M) 1,014.1560 0.02 7.54 6.85 5.38 1,226.90 0.00 1,000.00 invest
Invesco India Ultra Short Duration Fund (G) 2,691.9304 0.02 7.55 6.86 5.39 1,226.90 0.00 1,000.00 invest
Invesco India Ultra Short Duration Fund (IDCW-Q) 1,085.0562 0.02 7.54 6.85 5.38 1,226.90 0.00 1,000.00 invest
Invesco India Ultra Short Duration Fund (IDCW-D) 1,421.3278 0.02 7.56 6.85 5.39 1,226.90 0.00 1,000.00 invest
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q) 1,153.7116 -1.47 6.69 6.10 0.00 2,550.51 1.50 1,000.00 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-Indian Bank May 31, 2025 192.55 3.10 0.96
Certificate of Deposits-Bank of Baroda May 31, 2025 198.11 3.19 0.00
Certificate of Deposits-IndusInd Bank May 31, 2025 193.05 3.10 0.42
Certificate of Deposits-HDFC Bank May 31, 2025 303.28 4.88 -32.54
Certificate of Deposits-Punjab Natl.Bank May 31, 2025 508.11 8.18 23.98
Commercial Paper-Nuvoco Vistas May 31, 2025 193.84 3.12 0.00
Corporate Debts-REC Ltd May 31, 2025 226.11 3.64 0.00
Commercial Paper-Torrent Electri May 31, 2025 172.14 2.77 0.39
Corporate Debts-Tata Cap.Hsg. May 31, 2025 195.20 3.14 105.72
T Bills-TBILL-182D May 31, 2025 219.62 3.54 0.26

latest news

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Jun 11, 2025 11:33

Axis Mutual Fund Change in Minimum Application Amount

Axis Mutual Fund announces that the Minimum Application Amount for Axis Mul...

Jun 03, 2025 12:51

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

May 24, 2025 10:50

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 26 May 2025 as the record date for the decla...

May 23, 2025 11:35

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Nirman S Morakhia has been appointe...

May 15, 2025 15:16

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

May 06, 2025 09:48

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Ultra Short Duration Fund - Regular (IDCW-D)
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