Axis Ultra Short DurationReg-IDCWM

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW Monthly

2 Morning Star

3 Value Research

NAV( 8 May 2025)

₹ 10.08

0.52%

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Axis Ultra Short DurationReg-IDCWM

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Performance

6.46%3y Returns

-0.02% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.17%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 6,122 Cr
Plan

REGULAR
Launch date

27 Aug 2018
Fund type

OPEN
Fund benchmark

NIFTY Ultra Short Duration Debt Index A-I
ISIN

INF846K01G72

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.27%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026	1.23%
Sundaram Home Finance Ltd SR 349 Debenture 7.27 24/05/2027	0.08%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	0.58%
Reliance Life Sciences Pvt Ltd SR 2 Debenture 7.7954 08/05/2026	0.41%
Reliance Life Sciences Pvt Ltd SR 1 Debenture 7.7954 13/11/2025	0.82%
Nuvama Wealth Finance Ltd SR 03 Debenture 9.75 17/01/2028	0.9%
Indostar Capital Finance Ltd SR XXIII2026 I Debenture 9.95 27/05/2026	0.9%
Muthoot Finance Ltd Debenture 8.52 07/04/2028	0.41%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	0.99%
Godrej Finance Ltd SR A Debenture 8.75 18/01/2027	0.41%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	0.16%
Torrent Power Ltd SR 13 TR 13B Debenture 8.32 28/02/2027	2.05%
360 ONE Wealth Ltd Debenture 9.20 05/09/2025	0.92%
Tata Realty and Infrastructure Ltd SR I RR Debenture 03/05/2026	0.41%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025	0.82%
Tata Projects Ltd SR K Debenture 8.20 27/04/2026	0.25%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.08%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026	0.82%
Tata Projects Ltd SR M Debenture 8.43 06/02/2026	0.07%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.41%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	0.74%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	1.15%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	1.64%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.25%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.65%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026	0.99%
LIC Housing Finance Ltd Debenture 8.48 29/08/2025	0.41%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	0.81%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.16%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.41%
IndiGrid Infrastructure Trust SR O Debenture 7.53 05/08/2025	0.41%
ICICI Bank Ltd IRS 05/06/2025	0.0%
ICICI Securities Primary Dealership Ltd IRS 19/12/2025	0.0%
Hongkong & Shanghai Banking Corpn. Ltd IRS 13/09/2025	0.0%
ICICI Bank Ltd IRS 27/04/2026	0.0%
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%
IDFC First Bank Ltd IRS 20/11/2025	-0.01%
Nomura Fixed Income Securities Pvt. Ltd IRS 15/09/2025	0.0%
IDFC First Bank Ltd IRS 12/09/2025	0.0%
IDFC First Bank Ltd IRS 19/12/2025	0.0%
ICICI Securities Primary Dealership Ltd IRS 27/06/2025	0.0%
ICICI Securities Primary Dealership Ltd IRS 15/09/2025	0.0%
Nomura Fixed Income Securities Pvt. Ltd IRS 11/09/2025	0.0%
Net Payables	-2.06%
Others CBLO	8.12%
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026	0.99%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.41%
Indostar Capital Finance Ltd SR VIII TR 1 NCD 9.95 15/05/2025	0.41%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	1.89%
Indostar Capital Finance Ltd SR XI NCD 9.95 30/06/2025	0.41%
Truhome Finance Ltd SR 36 NCD 8.94 26/12/2025	0.74%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	1.22%
Embassy Office Parks REIT SR IV TR I NCD 6.80 07/09/2026	0.41%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.82%
ICICI Home Finance Company Ltd SR HDBNOV221 TR 2 NCD 7.95 24/11/2025	1.64%
Torrent Electricals Ltd CP 176-D 27/08/2025	2.79%
ICICI Securities Ltd CP 365-D 11/03/2026	1.54%
Barclays Investments & Loans Ltd CP 175-D 25/09/2025	2.38%
Bajaj Financial Securities Ltd CP 306-D 09/06/2025	0.41%
Bharti Telecom Ltd CP 360-D 17/10/2025	2.37%
Kotak Mahindra Prime Ltd CP 357-D 05/11/2025	0.08%
Tata Teleservices Ltd CP 364-D 18/11/2025	1.57%
Panatone Finvest Ltd CP 209-D 11/08/2025	0.8%
Reliance Retail Ventures Ltd CP 91-D 09/05/2025	0.82%
Small Industries Devp. Bank of India Ltd CP 349-D 26/06/2025	0.4%
Tamilnadu State SDL 7.62 09/08/2026	0.17%
Andhra Pradesh State SDL 7.63 09/08/2026	0.08%
Andhra Pradesh State SDL 8.31 29/07/2025	0.9%
Kerala State SDL 8.27 12/08/2025	0.41%
Tamilnadu State SDL 8.17 26/11/2025	0.33%
Reserve Bank of India T-Bills 364-D 02/05/2025	2.2%
Reserve Bank of India T-Bills 182-D 12/06/2025	3.57%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	0.62%
Indusind Bank Ltd CD 19/08/2025	0.8%
HDFC Bank Ltd CD 19/09/2025	2.79%
HDFC Bank Ltd CD 15/09/2025	3.59%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	1.08%
Small Industries Devp. Bank of India Ltd CD 23/10/2025	4.35%
IDFC First Bank Ltd CD 18/11/2025	1.57%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	1.05%
HDFC Bank Ltd CD 04/12/2025	0.79%
Punjab National Bank CD 05/12/2025	4.32%
Punjab National Bank CD 11/12/2025	0.78%
Canara Bank CD 05/12/2025	3.14%
Canara Bank CD 18/12/2025	0.39%
Indian Bank CD 08/01/2026	1.56%
Union Bank of India CD 16/01/2026	1.56%
Indusind Bank Ltd CD 20/01/2026	2.33%
HDFC Bank Ltd CD 06/02/2026	1.55%
National Bank For Agriculture & Rural Development CD 17/02/2026	1.55%
Kotak Mahindra Bank Ltd CD 18/02/2026	1.55%
Small Industries Devp. Bank of India Ltd CD 11/03/2026	0.77%
National Bank For Agriculture & Rural Development CD 10/03/2026	0.77%
Canara Bank CD 12/03/2026	1.54%
Indian Bank CD 12/03/2026	1.54%
HDFC Bank Ltd CD 24/03/2026	1.0%
Bank Of Baroda CD 13/10/2025	0.79%
Sansar Trust SERIES A1 PTC Sec. Debt 25/10/2028	0.82%

Sectors

Company	Allocation %
Others	10.81%
Services	0.82%
Construction	4.84%
Consumer Staples	1.97%
Energy	2.05%
Financial	69.00%
Healthcare	1.81%
Capital Goods	3.20%
Communication	5.50%

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

75
AUM

₹ 3,06,736 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

₹ 1,08,234 Cr
Highest Return

21.64%

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 DurationReg-IDCWM?

The current NAV of Axis Ultra Short DurationReg-IDCWM is ₹ 10.0776

How much does Axis Ultra Short DurationReg-IDCWM charge as expense ratio?

The expense ratio of Axis Ultra Short DurationReg-IDCWM is 1.17%

How to Redeem Axis Ultra Short DurationReg-IDCWM 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 DurationReg-IDCWM?

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 DurationReg-IDCWM through both SIP and lump sum?

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

What is the return of Axis Ultra Short DurationReg-IDCWM?

For Axis Ultra Short DurationReg-IDCWM, 3-year return is 6.46% per annum and 5-year return is 5.38% per annum. Check the return performance in detail on the page.