Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
Category: Debt: Ultra Short Duration
Launch Date: 04-09-2018
AUM:
₹ 6,029.2 Cr
Expense Ratio
1.2%
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
ISIN
INF846K01G98
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 - Regular IDCW | 7.16 | 6.67 | 5.36 |
| 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
14.8002
Last change
0 (0.0128%)
Fund Size (AUM)
₹ 6,029.2 Cr
Performance
5.86% (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 | 3.92 |
| 7.79% REC Limited (29/11/2025) | 3.75 |
| Nuvoco Vistas Corporation Limited (17/11/2025) | 3.24 |
| Bank of Baroda (16/12/2025) | 3.22 |
| Torrent Electricals Limited (27/08/2025) | 2.46 |
| Bharti Telecom Limited (17/10/2025) | 2.44 |
| 7.47% Gujarat State Development Loans (27/10/2025) | 2.42 |
| Union Bank of India (18/12/2025) | 2.42 |
| IndusInd Bank Limited (20/01/2026) | 2.4 |
| 8.15% Godrej Properties Limited (03/07/2026) | 2.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|