Axis Ultra Short Duration Reg-IDCW

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW

2 Morning Star

2 Value Research

NAV( 17 Dec 2025)

₹ 15.12
0.36%

Axis Ultra Short Duration Reg-IDCW

Invest now

Performance

6.71%3y Returns

0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.2%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 6,924 Cr
  • Plan

    REGULAR
  • Launch date

    27 Aug 2018
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Ultra Short Duration Debt Index A-I
  • ISIN

    INF846K01G98

Fund allocation

Asset allocation

Company holdings
Company Allocation %
CDMDF Class A2 0.25%
HDFC Bank Ltd CD 06/02/2026 0.36%
HDFC Bank Ltd CD 25/02/2026 2.14%
Small Industries Devp. Bank of India Ltd CD 27/02/2026 2.14%
Kotak Mahindra Bank Ltd CD 18/02/2026 1.43%
Union Bank of India CD 27/02/2026 0.28%
Bank Of Baroda CD 13/03/2026 0.36%
Canara Bank CD 12/03/2026 1.42%
Punjab National Bank CD 18/03/2026 1.06%
HDFC Bank Ltd CD 24/03/2026 2.34%
Punjab National Bank CD 20/03/2026 1.42%
Canara Bank CD 18/03/2026 0.71%
Punjab National Bank CD 25/03/2026 0.64%
Union Bank of India CD 16/01/2026 0.72%
Indusind Bank Ltd CD 20/01/2026 2.15%
Uttar Pradesh State SDL 7.64 29/03/2027 0.07%
Tamilnadu State SDL 7.62 29/03/2027 1.25%
Gujarat State SDL 7.14 11/01/2027 1.02%
Bihar State SDL 7.29 28/12/2026 1.46%
Andhra Pradesh State SDL 7.63 09/08/2026 0.07%
Tamilnadu State SDL 7.74 01/03/2027 1.33%
Karnataka State SDL 7.86 15/03/2027 1.7%
Liquid Gold Series 13 SERIES SERIES A PTC Sec. Debt 20/10/2027 1.03%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.44%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.5%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 0.3%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 0.51%
Others CBLO 0.34%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026 2.9%
Tamilnadu State SDL 7.62 09/08/2026 0.15%
Rajasthan State SDL 8.38 27/01/2026 0.44%
Sansar Trust SERIES A1 PTC Sec. Debt 25/10/2028 0.72%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 1.09%
Net Receivables 1.56%
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026 0.87%
Union Bank of India CD 20/05/2026 3.51%
Shriram Finance Ltd SR XIX TR8 Bonds 9.10 18/03/2027 0.37%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026 1.06%
LIC Housing Finance Ltd NCD 7.69 11/12/2026 1.09%
Truhome Finance Ltd SR 36 NCD 8.94 26/12/2025 0.65%
SK Finance Ltd NCD 9.25 24/10/2027 0.73%
Piramal Finance Pvt. Ltd NCD 28/06/2027 1.45%
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029 1.45%
Embassy Office Parks REIT SR IV TR I NCD 6.80 07/09/2026 0.36%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 0.51%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 2.03%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 1.6%
Liquid Gold Series 14 SERIES 14 SERIES A SO 20/07/2027 1.03%
HDFC Bank Ltd CD 04/06/2026 2.8%
Bank of India CD 10/03/2026 3.55%
Kotak Mahindra Bank Ltd CD 31/08/2026 2.07%
Indian Bank CD 30/04/2026 1.41%
Kotak Mahindra Bank Ltd CD 18/05/2026 2.11%
Indusind Bank Ltd CD 12/03/2026 1.42%
Cash Margin 0.0%
Mankind Pharma Ltd SR 3 Bonds/Deb 7.97 16/11/2027 0.73%
Godrej Housing Finance Ltd CP 364-D 13/02/2026 1.43%
Indostar Capital Finance Ltd SR XXIII2026 I Debenture 9.95 27/05/2026 0.8%
National Bank For Agriculture & Rural Development CP 24/03/2026 3.55%
Small Industries Devp. Bank of India Ltd CP 25/03/2026 1.42%
Muthoot Finance Ltd Debenture 8.52 07/04/2028 0.37%
360 ONE Wealth Ltd Debenture 8.75 10/09/2027 0.72%
ICICI Securities Primary Dealership Ltd IRS 12/03/2026 0.0%
Nomura Fixed Income Securities Pvt. Ltd IRS 15/06/2026 0.0%
Hongkong & Shanghai Banking Corpn. Ltd IRS 30/09/2027 0.0%
Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027 0.72%
Reserve Bank of India T-Bills 182-D 30/04/2026 3.53%
Sundaram Home Finance Ltd SR 349 Debenture 7.27 24/05/2027 0.07%
Infina Finance Pvt. Ltd CP 364-D 22/05/2026 1.4%
Muthoot Finance Ltd Debenture 8.05 25/11/2027 1.46%
Reserve Bank of India T-Bills 182-D 25/12/2025 0.36%
Reserve Bank of India T-Bills 182-D 11/12/2025 0.22%
Indostar Capital Finance Ltd SR XXVI TR I Debenture 9.40 18/06/2027 0.07%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025 0.65%
Godrej Finance Ltd SR A Debenture 8.75 18/01/2027 0.37%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 0.36%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026 0.14%
Torrent Power Ltd SR 13 TR 13B Debenture 8.32 28/02/2027 0.35%
Nuvama Wealth Finance Ltd SR 03 Debenture 9.75 17/01/2028 0.8%
Hongkong & Shanghai Banking Corpn. Ltd IRS 30/01/2026 0.0%
Nomura Fixed Income Securities Pvt. Ltd IRS 23/01/2026 0.0%
Barclays Bank IRS 19/11/2026 0.0%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026 0.87%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.73%
Tata Projects Ltd SR K Debenture 8.20 27/04/2026 0.22%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 1.09%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026 0.73%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 0.36%
Reliance Life Sciences Pvt Ltd SR 2 Debenture 7.7954 08/05/2026 0.36%
Torrent Power Ltd SR 8C Debenture 7.10 11/03/2026 1.45%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 1.01%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 1.52%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.58%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.73%
Tata Projects Ltd SR M Debenture 8.43 06/02/2026 1.87%
Reliance Industries Ltd CP 40-D 24/12/2025 2.16%
ICICI Securities Ltd CP 108-D 02/03/2026 1.78%
HSBC InvestDirect Financial Services India Ltd CP 179-D 08/05/2026 0.7%
Sectors
Company Allocation %
Others 12.57%
Construction 7.10%
Consumer Staples 1.37%
Energy 3.96%
Financial 72.00%
Healthcare 3.05%

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

    ₹ 1,21,488 Cr
  • Highest Return

    42.19%
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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