Axis Ultra Short Duration Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt G

2 Morning Star

2 Value Research

NAV( 29 Jun 2026)

₹ 15.59
0.9%

Axis Ultra Short Duration Reg-G

Invest now

Performance

6.57%3y Returns

0.07% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.21%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 6,168 Cr
  • Plan

    REGULAR
  • Launch date

    27 Aug 2018
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Ultra Short Duration Debt Index A-I
  • ISIN

    INF846K01G23

Fund allocation

Asset allocation

Company holdings
Company Allocation %
CDMDF Class A2 0.29%
SK Finance Ltd NCD 9.25 24/10/2027 0.81%
Piramal Finance Pvt. Ltd NCD 28/06/2027 1.62%
Nuvama Wealth Finance Ltd SR S7T501A 9 NCD 22/07/2027 0.81%
Muthoot Finance Ltd NCD 7.88 22/11/2028 0.02%
Poonawalla Fincorp Ltd SR F1 NCD 7.58 08/09/2028 0.81%
360 ONE Wealth Ltd NCD 8.80 22/06/2028 0.48%
Embassy Office Parks REIT SR IV TR I NCD 6.80 07/09/2026 0.4%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 1.62%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 1.62%
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029 1.61%
LIC Housing Finance Ltd NCD 7.69 11/12/2026 1.21%
360 ONE Wealth Ltd NCD 8.95 04/06/2027 0.16%
IDBI Bank Ltd CD 2.29%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 2.27%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 0.17%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.01%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.16%
Sansar Trust SERIES A1 PTC Sec. Debt 25/10/2028 0.63%
Liquid Gold Series 13 SERIES SERIES A PTC Sec. Debt 20/10/2027 0.51%
HDFC Bank Ltd CD 11/09/2026 1.98%
National Bank For Agriculture & Rural Development CD 18/09/2026 0.79%
Liquid Gold Series 14 SERIES 14 SERIES A SO 20/07/2027 0.65%
HDFC Bank Ltd CD 21/09/2026 2.77%
Small Industries Devp. Bank of India Ltd CD 13/10/2026 0.39%
Kotak Mahindra Bank Ltd CD 31/08/2026 0.08%
HDFC Bank Ltd CD 13/11/2026 2.35%
Small Industries Devp. Bank of India Ltd CD 04/12/2026 0.39%
Bank Of Baroda CD 04/12/2026 3.9%
Punjab National Bank CD 15/12/2026 2.34%
Bank Of Baroda CD 15/12/2026 0.78%
National Bank For Agriculture & Rural Development CD 14/01/2027 3.09%
Bank Of Baroda CD 11/01/2027 1.55%
Small Industries Devp. Bank of India Ltd CD 14/01/2027 0.39%
Small Industries Devp. Bank of India Ltd CD 28/01/2027 3.08%
National Bank For Agriculture & Rural Development CD 28/01/2027 0.54%
Canara Bank CD 02/02/2027 0.39%
Bank Of Baroda CD 27/01/2027 1.54%
Bank Of Baroda CD 25/01/2027 1.54%
Indusind Bank Ltd CD 27/01/2027 1.54%
Small Industries Devp. Bank of India Ltd CD 04/02/2027 1.54%
Punjab National Bank CD 05/02/2027 1.54%
Canara Bank CD 12/02/2027 3.07%
Small Industries Devp. Bank of India Ltd CD 18/02/2027 0.77%
Punjab National Bank CD 15/09/2026 2.38%
Canara Bank CD 15/09/2026 1.19%
The Federal Bank Ltd CD 15/09/2026 2.38%
Shriram Finance Ltd SR XIX TR8 Bonds 9.10 18/03/2027 0.41%
Tamilnadu State SDL 7.62 09/08/2026 0.08%
Uttar Pradesh State SDL 7.64 29/03/2027 0.08%
Net Receivables 0.87%
Others CBLO 11.37%
Bank of India CD 17/02/2027 0.38%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 0.57%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 3.4%
Godrej Finance Ltd SR A Debenture 8.75 18/01/2027 0.41%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 1.22%
Torrent Power Ltd SR 13 TR 13B Debenture 8.32 28/02/2027 0.31%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 1.21%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 0.41%
Mankind Pharma Ltd SR 3 Bonds/Deb 7.97 16/11/2027 0.81%
Nuvama Wealth Finance Ltd SR 03 Debenture 9.75 17/01/2028 0.89%
Muthoot Finance Ltd Debenture 8.52 07/04/2028 0.4%
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028 0.4%
Sundaram Home Finance Ltd SR 349 Debenture 7.27 24/05/2027 0.08%
Cholamandalam Investment & Finance Company Ltd SR 653 Debenture 7.38 28/05/2027 1.53%
Muthoot Finance Ltd Debenture 8.05 25/11/2027 2.01%
Indostar Capital Finance Ltd SR XXVI TR I Debenture 9.40 18/06/2027 0.08%
Reserve Bank of India T-Bills 364-D 23/07/2026 0.16%
360 ONE Wealth Ltd Debenture 8.75 10/09/2027 0.81%
JTPM Metal Traders Ltd Debenture 30/04/2030 1.7%
Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027 0.81%
Barclays Bank IRS 12/09/2026 0.0%
Phoenix ARC Ltd SR II Debenture 8.95 23/03/2028 0.4%
Phoenix ARC Ltd SR IV Debenture 8.95 22/12/2028 0.4%
Panatone Finvest Ltd CP 364-D 11/01/2027 1.16%
Torrent Pharmaceuticals Ltd SR 1 Debenture 7.45 19/01/2028 1.6%
Hongkong & Shanghai Banking Corpn. Ltd IRS 29/07/2026 0.0%
IDFC First Bank Ltd IRS 29/07/2026 0.0%
Nomura Fixed Income Securities Pvt. Ltd IRS 05/11/2026 0.0%
ICICI Securities Primary Dealership Ltd IRS 03/11/2026 0.0%
Barclays Bank IRS 05/09/2026 0.0%
Reserve Bank of India T-Bills 91-D 16/07/2026 1.61%
Hongkong & Shanghai Banking Corpn. Ltd IRS 10/10/2026 0.0%
IDFC First Bank Ltd IRS 08/10/2026 0.0%
ICICI Securities Primary Dealership Ltd IRS 08/10/2026 0.0%
ICICI Securities Primary Dealership Ltd IRS 17/10/2026 0.0%
DBS Bank India Ltd IRS 21/10/2026 0.0%
360 ONE Wealth Ltd Debenture 25/07/2028 0.81%
Adani Ports and Special Economic Zone Ltd CP 91-D 18/08/2026 3.19%
Barclays Bank IRS 29/05/2028 0.0%
Nomura Fixed Income Securities Pvt. Ltd IRS 21/02/2027 0.0%
DBS Bank India Ltd IRS 21/02/2027 0.0%
Sectors
Company Allocation %
Others 14.82%
Services 3.19%
Construction 3.00%
Consumer Staples 1.22%
Energy 0.31%
Metals & Mining 1.70%
Financial 70.96%
Healthcare 4.02%
Diversified 0.80%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

  • Funds Offered

    24
  • AUM

    ₹ 1,33,705 Cr
  • Highest Return

    43.58%
About

Aditya Pagaria Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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