Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
Category: Debt: Ultra Short Duration
Launch Date: 04-09-2018
AUM:
₹ 4,945.89 Cr
Expense Ratio
1.22%
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
ISIN
INF846K01G31
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Sachin Jain, Mr. Hardik Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW | 5.61 | 6.55 | 5.78 |
| 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)
₹ 4,945.89 Cr
Performance
5.43% (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 | 11.37 |
| Bank of Baroda | 3.9 |
| 7.77% REC Limited (30/09/2026) | 3.4 |
| Adani Ports and Special Economic Zone Limited (18/08/2026) | 3.19 |
| National Bank For Agriculture and Rural Development | 3.09 |
| Small Industries Development Bk of India | 3.08 |
| Canara Bank | 3.07 |
| HDFC Bank Ltd. | 2.77 |
| Punjab National Bank 2026 | 2.38 |
| The Federal Bank Limited (15/09/2026) | 2.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|