Axis Ultra Short Duration Reg-IDCW

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW

3 Morning Star

3 Value Research

NAV( 17 Jul 2025)

₹ 14.79

0.55%

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Axis Ultra Short Duration Reg-IDCW

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Performance

6.65%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.2%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 6,032 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 %
Andhra Pradesh State SDL 7.63 09/08/2026	0.08%
Maharashtra State SDL 8.36 27/01/2026	0.42%
Gujarat State SDL 7.47 27/10/2025	2.42%
Truhome Finance Ltd SR 36 NCD 8.94 26/12/2025	0.75%
Embassy Office Parks REIT SR IV TR I NCD 6.80 07/09/2026	0.41%
ICICI Home Finance Company Ltd SR HDBNOV221 TR 2 NCD 7.95 24/11/2025	1.67%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	0.5%
LIC Housing Finance Ltd NCD 7.82 14/01/2026	1.17%
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026	1.01%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	2.34%
Andhra Pradesh State SDL 8.31 29/07/2025	0.91%
Kerala State SDL 8.27 12/08/2025	0.42%
Tamilnadu State SDL 8.17 26/11/2025	0.33%
Maharashtra State SDL 7.99 28/10/2025	1.67%
Rajasthan State SDL 8.38 27/01/2026	0.5%
Tamilnadu State SDL 7.62 09/08/2026	0.17%
Net Receivables	0.39%
Others CBLO	3.92%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026	1.17%
Shriram Finance Ltd SR XIX TR8 Bonds 9.10 18/03/2027	0.42%
CDMDF Class A2	0.28%
Union Bank of India CD 16/01/2026	2.0%
Indusind Bank Ltd CD 20/01/2026	2.4%
HDFC Bank Ltd CD 06/02/2026	1.6%
National Bank For Agriculture & Rural Development CD 17/02/2026	1.59%
Kotak Mahindra Bank Ltd CD 18/02/2026	1.6%
Small Industries Devp. Bank of India Ltd CD 11/03/2026	0.79%
National Bank For Agriculture & Rural Development CD 10/03/2026	1.59%
Bank Of Baroda CD 13/03/2026	0.4%
Canara Bank CD 12/03/2026	1.59%
Indian Bank CD 12/03/2026	1.59%
Punjab National Bank CD 18/03/2026	0.79%
Bank Of Baroda CD 16/12/2025	3.22%
HDFC Bank Ltd CD 24/03/2026	1.03%
Punjab National Bank CD 20/03/2026	1.59%
Canara Bank CD 18/03/2026	1.59%
Sansar Trust SERIES A1 PTC Sec. Debt 25/10/2028	0.83%
Export-Import Bank Of India CD 11/06/2026	0.39%
Punjab National Bank CD 17/09/2025	0.41%
Cash Margin	0.03%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	0.54%
Indusind Bank Ltd CD 19/08/2025	0.82%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.93%
Small Industries Devp. Bank of India Ltd CD 23/10/2025	0.81%
HDFC Bank Ltd CD 04/11/2025	1.62%
ICICI Bank Ltd CD 14/11/2025	0.97%
IDFC First Bank Ltd CD 18/11/2025	1.62%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.92%
Indian Bank CD 06/11/2025	0.81%
HDFC Bank Ltd CD 04/12/2025	0.81%
Union Bank of India CD 05/12/2025	0.4%
Indian Bank CD 04/12/2025	0.4%
Canara Bank CD 18/12/2025	1.61%
Union Bank of India CD 18/12/2025	2.42%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.83%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	0.75%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.83%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	1.17%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	1.67%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.25%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026	1.0%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025	0.83%
Tata Projects Ltd SR K Debenture 8.20 27/04/2026	0.25%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026	0.84%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	1.67%
Tata Projects Ltd SR M Debenture 8.43 06/02/2026	0.07%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.42%
REC Ltd SR 229-A Debenture 7.79 29/11/2025	3.75%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	1.0%
Godrej Finance Ltd SR A Debenture 8.75 18/01/2027	0.42%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	0.17%
Torrent Power Ltd SR 13 TR 13B Debenture 8.32 28/02/2027	0.41%
360 ONE Wealth Ltd Debenture 9.20 05/09/2025	0.93%
Tata Realty and Infrastructure Ltd SR I RR Debenture 03/05/2026	0.42%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	0.58%
Bharti Telecom Ltd CP 360-D 17/10/2025	2.44%
Kotak Mahindra Prime Ltd CP 357-D 05/11/2025	0.08%
Reliance Life Sciences Pvt Ltd SR 2 Debenture 7.7954 08/05/2026	0.42%
Reliance Life Sciences Pvt Ltd SR 1 Debenture 7.7954 13/11/2025	0.83%
Tata Teleservices Ltd CP 364-D 18/11/2025	1.62%
Nomura Fixed Income Securities Pvt. Ltd IRS 11/09/2025	0.0%
ICICI Securities Primary Dealership Ltd IRS 13/09/2025	0.0%
Nuvama Wealth Finance Ltd SR 03 Debenture 9.75 17/01/2028	0.91%
Hongkong & Shanghai Banking Corpn. Ltd IRS 30/01/2026	-0.01%
Nomura Fixed Income Securities Pvt. Ltd IRS 23/01/2026	-0.01%
Nomura Fixed Income Securities Pvt. Ltd IRS 06/08/2025	0.0%
Indostar Capital Finance Ltd SR XXIII2026 I Debenture 9.95 27/05/2026	0.92%
IDFC First Bank Ltd IRS 20/11/2025	-0.01%
Torrent Electricals Ltd CP 176-D 27/08/2025	2.46%
Nomura Fixed Income Securities Pvt. Ltd IRS 15/09/2025	0.0%
IDFC First Bank Ltd IRS 12/09/2025	0.0%
Hongkong & Shanghai Banking Corpn. Ltd IRS 15/09/2025	0.0%
Small Industries Devp. Bank of India Ltd CP 26/03/2026	0.24%
Muthoot Finance Ltd Debenture 8.52 07/04/2028	0.42%
Reserve Bank of India T-Bills 182-D 25/09/2025	1.64%
Reserve Bank of India T-Bills 91-D 01/08/2025	0.5%
Sundaram Home Finance Ltd SR 349 Debenture 7.27 24/05/2027	0.08%
Nuvama Clearing Services Ltd CP 178-D 07/11/2025	1.21%
NUVOCO Vistas Corp Ltd CP 182-D 17/11/2025	3.24%
Infina Finance Pvt. Ltd CP 364-D 22/05/2026	1.56%
Hongkong & Shanghai Banking Corpn. Ltd IRS 19/11/2025	0.0%
Indian Oil Corporation Ltd CP 90-D 04/09/2025	0.41%
IIFL Finance Ltd CP 184-D 03/09/2025	2.04%
ICICI Bank Ltd IRS 09/09/2025	0.0%
Indostar Capital Finance Ltd SR XXVI TR I Debenture 9.40 18/06/2027	0.08%

Sectors

Company	Allocation %
Others	11.35%
Construction	7.75%
Consumer Staples	2.01%
Energy	0.82%
Materials	3.24%
Financial	64.88%
Healthcare	1.83%
Capital Goods	2.46%
Communication	5.65%

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

About AMC

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Axis Mutual Fund >

Contact Information

Address:

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

Email:

customerservice@axismf.com
Website

http://www.axismf.com
Phone:

2243255161

Funds Offered

76
AUM

₹ 3,41,860 Cr
Website

http://www.axismf.com

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.

Fund Manager

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Aditya Pagaria

Funds Offered

20
AUM

₹ 1,04,020 Cr
Highest Return

22.98%

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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Frequently Asked Questions

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What is the current NAV of Axis Ultra Short Duration Reg-IDCW?

The current NAV of Axis Ultra Short Duration Reg-IDCW is ₹ 14.7901

How much does Axis Ultra Short Duration Reg-IDCW charge as expense ratio?

The expense ratio of Axis Ultra Short Duration Reg-IDCW is 1.2%

How to Redeem Axis Ultra Short Duration Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Axis Ultra Short Duration Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Axis Ultra Short Duration Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Axis Ultra Short Duration Reg-IDCW based on your investment objective and risk profile.

What is the return of Axis Ultra Short Duration Reg-IDCW?

For Axis Ultra Short Duration Reg-IDCW, 3-year return is 6.65% per annum and 5-year return is 5.35% per annum. Check the return performance in detail on the page.