Axis Ultra Short DurationReg-IDCWM

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW Monthly

2 Morning Star

2 Value Research

NAV( 11 Nov 2025)

₹ 10.06
0.47%

Axis Ultra Short DurationReg-IDCWM

Invest now

Performance

6.76%3y Returns

0.05% 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

View Fund Documents
  • Fund size

    ₹ 6,386 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 %
HDFC Bank Ltd CD 24/03/2026 2.52%
Punjab National Bank CD 20/03/2026 1.53%
Punjab National Bank CD 18/03/2026 1.15%
Canara Bank CD 12/03/2026 1.53%
Bank Of Baroda CD 13/03/2026 0.38%
Union Bank of India CD 27/02/2026 0.31%
Kotak Mahindra Bank Ltd CD 18/02/2026 1.54%
Small Industries Devp. Bank of India Ltd CD 27/02/2026 2.3%
HDFC Bank Ltd CD 25/02/2026 2.3%
HDFC Bank Ltd CD 06/02/2026 0.39%
Indusind Bank Ltd CD 12/03/2026 1.53%
Kotak Mahindra Bank Ltd CD 18/05/2026 2.27%
Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027 0.78%
Indostar Capital Finance Ltd SR XXVI TR I Debenture 9.40 18/06/2027 0.08%
Reserve Bank of India T-Bills 182-D 30/04/2026 3.81%
Shriram Finance Ltd SR XIX TR8 Bonds 9.10 18/03/2027 0.4%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026 1.1%
Truhome Finance Ltd SR 36 NCD 8.94 26/12/2025 0.71%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 2.2%
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026 0.95%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 0.55%
Embassy Office Parks REIT SR IV TR I NCD 6.80 07/09/2026 0.39%
Rajasthan State SDL 8.38 27/01/2026 0.47%
Tamilnadu State SDL 8.17 26/11/2025 0.31%
Cash Margin 0.0%
CDMDF Class A2 0.27%
Indian Bank CD 30/04/2026 1.52%
Kotak Mahindra Bank Ltd CD 31/08/2026 2.23%
Bank of India CD 10/03/2026 3.83%
HDFC Bank Ltd CD 04/06/2026 3.02%
Bank Of Baroda CD 06/02/2026 1.16%
Indusind Bank Ltd CD 20/01/2026 2.32%
Union Bank of India CD 16/01/2026 0.77%
Kotak Mahindra Bank Ltd CD 30/01/2026 1.16%
Punjab National Bank CD 25/03/2026 0.69%
Canara Bank CD 18/03/2026 0.77%
Muthoot Finance Ltd Debenture 8.05 25/11/2027 1.57%
Nuvama Wealth Finance Ltd SR 03 Debenture 9.75 17/01/2028 0.87%
Sundaram Home Finance Ltd SR 349 Debenture 7.27 24/05/2027 0.08%
Muthoot Finance Ltd Debenture 8.52 07/04/2028 0.4%
Reliance Life Sciences Pvt Ltd SR 1 Debenture 7.7954 13/11/2025 0.78%
Reliance Life Sciences Pvt Ltd SR 2 Debenture 7.7954 08/05/2026 0.39%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 0.55%
Tata Realty and Infrastructure Ltd SR I RR Debenture 03/05/2026 0.39%
Indostar Capital Finance Ltd SR XXIII2026 I Debenture 9.95 27/05/2026 0.87%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 0.39%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026 0.79%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 1.18%
Reserve Bank of India T-Bills 182-D 25/12/2025 0.39%
Reserve Bank of India T-Bills 182-D 11/12/2025 0.23%
Liquid Gold Series 14 SERIES 14 SERIES A SO 20/07/2027 1.35%
Liquid Gold Series 13 SERIES SERIES A PTC Sec. Debt 20/10/2027 1.31%
Sansar Trust SERIES A1 PTC Sec. Debt 25/10/2028 0.78%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.61%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.55%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 0.36%
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%
IDFC First Bank Ltd IRS 05/11/2025 0.0%
Hongkong & Shanghai Banking Corpn. Ltd IRS 19/11/2025 0.0%
Hongkong & Shanghai Banking Corpn. Ltd IRS 30/01/2026 0.0%
Nomura Fixed Income Securities Pvt. Ltd IRS 23/01/2026 0.0%
IDFC First Bank Ltd IRS 20/11/2025 0.0%
Net Payables -1.37%
Others CBLO 2.38%
Tata Projects Ltd SR K Debenture 8.20 27/04/2026 0.24%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.79%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026 0.94%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.79%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.63%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 1.65%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 1.1%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 0.79%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 2.28%
Torrent Power Ltd SR 8C Debenture 7.10 11/03/2026 1.57%
Tamilnadu State SDL 7.62 29/03/2027 1.12%
360 ONE Wealth Ltd Debenture 8.75 10/09/2027 0.78%
Torrent Power Ltd SR 13 TR 13B Debenture 8.32 28/02/2027 0.38%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026 0.16%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 0.39%
Godrej Finance Ltd SR A Debenture 8.75 18/01/2027 0.4%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025 0.71%
Tata Projects Ltd SR M Debenture 8.43 06/02/2026 2.03%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 1.18%
SK Finance Ltd NCD 9.25 24/10/2027 0.79%
Piramal Finance Pvt. Ltd NCD 28/06/2027 1.57%
Maharashtra State SDL 8.36 27/01/2026 0.39%
Gujarat State SDL 7.14 11/01/2027 1.11%
Andhra Pradesh State SDL 7.63 09/08/2026 0.08%
Karnataka State SDL 7.86 15/03/2027 1.28%
Tamilnadu State SDL 7.74 01/03/2027 1.44%
Tamilnadu State SDL 7.62 09/08/2026 0.16%
Nuvama Clearing Services Ltd CP 178-D 07/11/2025 1.17%
NUVOCO Vistas Corp Ltd CP 182-D 17/11/2025 1.95%
Infina Finance Pvt. Ltd CP 364-D 22/05/2026 1.51%
Tata Teleservices Ltd CP 364-D 18/11/2025 1.56%
Kotak Mahindra Prime Ltd CP 357-D 05/11/2025 0.08%
Small Industries Devp. Bank of India Ltd CP 25/03/2026 1.53%
National Bank For Agriculture & Rural Development CP 24/03/2026 3.82%
Godrej Housing Finance Ltd CP 364-D 13/02/2026 1.54%
Sectors
Company Allocation %
Others 11.41%
Construction 8.09%
Consumer Staples 1.50%
Energy 1.95%
Materials 1.95%
Financial 71.82%
Healthcare 1.72%
Communication 1.56%

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

    23
  • AUM

    ₹ 1,17,782 Cr
  • Highest Return

    33.08%
About

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