Axis Ultra Short Term Fund Reg-IDCWD

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW Daily

2 Morning Star

3 Value Research

NAV( 29 Mar 2023)

₹ 10.07

0.32%

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Axis Ultra Short Term Fund Reg-IDCWD

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Performance

5.25%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.19%
Exit load

0.0% NIL

L After 365 days

Fund details

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Fund size

₹ 4,491 Cr
Plan

REGULAR
Launch date

27 Aug 2018
Fund type

OPEN
Fund benchmark

NIFTY Ultra Short Duration Debt Index B-I
ISIN

INF846K01G31

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Larsen & Toubro Ltd SR 3 NCD 7.25 24/04/2023	1.11%
Gujarat State SDL 8.45 03/09/2023	1.47%
Housing Development Finance Corporation Ltd CP 357-D 29/08/2023	2.14%
Small Industries Devp. Bank of India Ltd CP 12/09/2023	0.11%
ICICI Securities Primary Dealership Ltd IRS 09/05/2023	0.0%
Reserve Bank of India T-Bills 364-D 08/02/2024	0.94%
Reserve Bank of India T-Bills 182-D 17/08/2023	1.4%
National Bank For Agriculture & Rural Development CP 23/01/2024	1.04%
Sharekhan Ltd CP 365-D 18/01/2024	1.03%
The Federal Bank Ltd CD 13/11/2023	0.53%
Canara Bank CD 03/07/2023	2.17%
Canara Bank CD 30/08/2023	2.14%
Bank Of Baroda CD 20/12/2023	0.84%
Bahadur Chand Investments Pvt. Ltd SR BCIPL/PP/ ZCB 01/03/2024	1.0%
Barclays Investments & Loans Ltd CP 364-D 22/12/2023	0.52%
Motilal Oswal Finevest Ltd CP 156-D 31/05/2023	1.63%
Small Industries Devp. Bank of India Ltd CP 11/01/2024	1.04%
National Bank For Agriculture & Rural Development CP 145-D 07/06/2023	2.18%
Indusind Bank Ltd CD 05/10/2023	1.06%
Kotak Mahindra Bank Ltd CD 09/06/2023	2.18%
Union Bank of India CD 09/02/2024	1.04%
HDFC Bank Ltd CD 05/02/2024	1.04%
Bank Of Baroda CD 05/05/2023	1.1%
Canara Bank CD 04/12/2023	1.58%
Canara Bank CD 12/06/2023	1.63%
Canara Bank CD 23/08/2023	0.54%
GOI Sec 26/04/2024	0.11%
Tata Realty and Infrastructure Ltd SR XVIII Debenture 7.37 09/06/2023	0.56%
Vedanta Ltd CP 280-D 07/03/2023	0.56%
Reserve Bank of India T-Bills 364-D 15/06/2023	0.55%
Tata Teleservices Ltd CP 364-D 23/02/2024	1.03%
Small Industries Devp. Bank of India Ltd CP 202-D 20/03/2023	1.11%
Tata Motors Finance Ltd CP 364-D 17/08/2023	0.54%
Shriram Finance Ltd SR K 02 RR Debenture 28/04/2023	1.11%
G R Infraprojects Ltd Debenture 7.15 31/05/2024	0.44%
Canara Bank CD 18/08/2023	0.54%
Kotak Mahindra Bank Ltd CD 17/08/2023	0.54%
Kotak Mahindra Bank Ltd CD 31/05/2023	2.73%
Canara Bank CD 27/07/2023	1.08%
Indusind Bank Ltd CD 31/05/2023	2.4%
HDFC Bank Ltd CD 17/07/2023	1.08%
Power Finance Corporation Ltd SERIES 203 A Debenture 6.72 09/06/2023	2.99%
India Grid Trust SERIES G Debenture 8.40 14/06/2023	1.67%
L&T Finance Ltd CP 189-D 09/06/2023	1.09%
Samvardhana Motherson International Ltd NCD 6.65 14/09/2023	1.1%
Others CBLO	8.05%
Tamilnadu State SDL 9.38 04/12/2023	0.23%
Haryana State SDL 9.39 04/12/2023	0.45%
360 One Wam Ltd CP 84-D 15/05/2023	0.55%
Fullerton India Credit Corporation Ltd CP 365-D 25/08/2023	0.54%
Sikka Ports and Terminals Ltd Debenture 8.45 12/06/2023	3.34%
Reserve Bank of India T-Bills 182-D 11/05/2023	1.1%
Bharti Telecom Ltd SR IX Debenture 8.70 21/11/2024	0.56%
Tata Teleservices Ltd CP 354-D 10/11/2023	1.47%
Standard Chartered Capital Ltd CP 303-D 15/09/2023	2.13%
Poonawalla Fincorp Ltd SR-PPP 9 Debenture 06/04/2024	0.56%
Poonawalla Fincorp Ltd SR-OOO 9 Debenture 13/02/2024	0.56%
Tata Teleservices Ltd CP 364-D 10/03/2023	1.33%
National Bank For Agriculture & Rural Development SR 21A Debenture 6.50 17/04/2023	1.11%
National Housing Bank Debenture 5.80 15/05/2023	0.44%
Bahadur Chand Investments Pvt. Ltd CP 364-D 07/07/2023	1.08%
Maharashtra State SDL 9.33 23/10/2023	0.56%
Haryana State SDL 8.21 31/03/2023	1.11%
Vedanta Ltd CP 364-D 21/03/2023	1.11%
Vedanta Ltd CP 365-D 28/03/2023	0.33%
JK Cement Ltd Debenture 7.36 23/07/2024	0.13%
Mahindra Rural Housing Finance Ltd SR MRHFL-BB2020-II Debenture 7.45 14/07/2023	0.55%
Andhra Pradesh State SDL 9.77 28/08/2023	0.9%
Maharashtra State SDL 9.39 20/11/2023	0.34%
Maharashtra State SDL 9.24 16/01/2024	1.13%
Tamilnadu State SDL 9.55 11/09/2023	0.11%
Andhra Pradesh State SDL 9.63 12/02/2024	0.59%
Andhra Pradesh State SDL 9.71 12/03/2024	0.59%
Piramal Enterprises Ltd CP 186-D 20/03/2023	1.66%
Housing Development Finance Corporation Ltd CP 357-D 30/08/2023	1.07%
Housing Development Finance Corporation Ltd CP 364-D 18/10/2023	0.53%
Mahindra & Mahindra Financial Services Ltd CP 144-D 14/03/2023	0.22%
Telesonic Network Ltd Debenture 5.35 28/04/2023	0.55%
Jm Financial Credit Solutions Ltd Debenture 23/07/2024	0.9%
LIC Housing Finance Ltd Debenture 6.8975 16/11/2023	2.76%
Small Industries Devp. Bank of India Ltd CP 29/08/2023	1.61%
Shriram Finance Ltd Securitised Debt 29/08/2026	1.41%
Net Receivables	0.33%
G R Infraprojects Ltd SR J Debenture 7.27 05/12/2025	0.29%
EPL Ltd SR C Debenture 6.50 14/06/2023	0.11%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024	0.56%
Bharti Enterprises Ltd CP 364-D 27/02/2024	1.54%
Bharti Enterprises Ltd CP 364-D 05/12/2023	0.52%
Reserve Bank of India T-Bills 182-D 15/06/2023	1.64%
Reserve Bank of India T-Bills 182-D 08/06/2023	0.66%

Sectors

Company	Allocation %
Others	13.78%
Construction	2.40%
Automobile	1.10%
Sovereign	0.11%
Energy	3.34%
Metals & Mining	2.00%
Materials	0.24%
Financial	66.70%
Healthcare	1.66%
Capital Goods	1.67%
Communication	7.00%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
Wealth will be Multiplied In Short time!

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

57
AUM

₹ 2,40,292 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

15
AUM

₹ 71,300 Cr
Highest Return

15.92%

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