Axis Ultra Short Term Reg-IDCWD Reinvestment

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW Daily

1 Morning Star

3 Value Research

NAV( 22 Feb 2024)

₹ 10.07
0.63%

Axis Ultra Short Term Reg-IDCWD Reinvestment

Invest now
Performance

4.82%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.19%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 4,582 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 %
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027 1.09%
JM Financial Products Ltd Debenture 8.50 16/05/2025 0.22%
Bharti Telecom Ltd SR IX Debenture 8.70 21/11/2024 0.54%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024 0.54%
Tata Capital Housing Finance Ltd SR L Debenture 5.86 23/02/2024 1.63%
G R Infraprojects Ltd Debenture 7.15 31/05/2024 0.43%
Bajaj Housing Finance Ltd Debenture 5.70 10/06/2024 1.62%
National Bank For Agriculture & Rural Development SR 22A Debenture 5.27 29/04/2024 1.52%
Small Industries Devp. Bank of India Ltd CD 21/06/2024 1.06%
Kotak Mahindra Bank Ltd CD 17/04/2024 0.43%
Kotak Mahindra Bank Ltd CD 22/05/2024 0.53%
ICICI Bank Ltd CD 30/04/2024 0.54%
HDFC Bank Ltd CD 20/03/2024 1.08%
Union Bank of India CD 14/02/2024 0.54%
HDFC Bank Ltd CD 05/02/2024 0.22%
RBL Bank Ltd CD 22/04/2024 0.13%
Indusind Bank Ltd CD 22/04/2024 0.13%
IDFC First Bank Ltd CD 22/04/2024 0.13%
Canara Bank CD 16/01/2025 1.01%
Canara Bank CD 15/05/2024 4.27%
Small Industries Devp. Bank of India Ltd CD 16/01/2025 2.03%
National Bank For Agriculture & Rural Development CD 17/01/2025 2.03%
Small Industries Devp. Bank of India Ltd CD 10/01/2025 2.03%
Canara Bank CD 23/02/2024 0.54%
Kotak Mahindra Bank Ltd CD 27/09/2024 1.04%
HDFC Bank Ltd CD 14/06/2024 3.71%
Canara Bank CD 27/02/2024 0.54%
Canara Bank CD 20/03/2024 1.08%
Small Industries Devp. Bank of India Ltd CD 18/12/2024 1.53%
Reserve Bank of India T-Bills 364-D 22/02/2024 0.11%
Reserve Bank of India T-Bills 364-D 16/01/2025 1.02%
Reserve Bank of India T-Bills 91-D 11/04/2024 3.23%
Reserve Bank of India T-Bills 182-D 11/04/2024 1.08%
Reserve Bank of India T-Bills 182-D 29/03/2024 1.08%
Reserve Bank of India T-Bills 182-D 13/06/2024 2.13%
Shriram Finance Ltd Securitised Debt 29/08/2026 0.42%
Hongkong & Shanghai Banking Corpn. Ltd IRS 19/01/2026 0.0%
Nomura Fixed Income Securities Pvt. Ltd IRS 18/01/2025 0.0%
ICICI Securities Primary Dealership Ltd IRS 26/01/2026 0.0%
Bank Of Baroda CD 17/05/2024 3.2%
Small Industries Devp. Bank of India Ltd CD 11/12/2024 1.02%
HDFC Bank Ltd CD 06/12/2024 2.05%
Poonawalla Housing Finance Ltd SR II Debenture 8.50 16/09/2024 1.09%
Poonawalla Housing Finance Ltd SR 1 Debenture 8.60 29/11/2024 1.2%
SMFG India Credit Company Ltd SR 101 OP I Debenture 8.54 24/03/2025 1.09%
Hongkong & Shanghai Banking Corpn. Ltd IRS 03/12/2025 0.0%
ICICI Securities Primary Dealership Ltd IRS 03/12/2025 0.0%
Net Receivables 0.71%
Others CBLO 0.63%
Himachal Pradesh State SDL 8.87 16/10/2024 2.87%
JK Cement Ltd Debenture 7.36 23/07/2024 0.04%
Jm Financial Credit Solutions Ltd Debenture 23/07/2024 0.88%
Godrej Finance Ltd SR A Debenture 8.75 18/01/2027 0.55%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 0.55%
Tata Realty and Infrastructure Ltd SR 1 RR Debenture 06/08/2026 1.09%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 3.28%
Bajaj Housing Finance Ltd FRB 5.84 21/02/2024 0.05%
Yarrow Infrastructure Ltd NCD 6.49 01/07/2024 2.07%
Tata Realty and Infrastructure Ltd SR XVI NCD 6.50 17/07/2024 0.86%
Godrej Industries Ltd SR 01 NCD 6.68 26/04/2024 3.8%
Bahadur Chand Investments Pvt. Ltd SR BCIPL/PP/ ZCB 01/03/2024 0.98%
Tata Capital Housing Finance Ltd CP 365-D 26/06/2024 0.53%
Nuvama Wealth Finance Ltd CP 249-D 01/03/2024 1.08%
JM Financial Products Ltd CP 257-D 28/02/2024 1.08%
Small Industries Devp. Bank of India Ltd CP 29/05/2024 0.53%
Muthoot Finance Ltd CP 363-D 13/05/2024 0.53%
National Bank For Agriculture & Rural Development CP 28/03/2024 0.54%
Bharti Enterprises Ltd CP 364-D 27/02/2024 1.63%
Tata Teleservices Ltd CP 364-D 23/02/2024 1.09%
Bajaj Finance Ltd CP 91-D 23/04/2024 2.14%
Nomura Capital (India) Pvt Ltd CP 23-D 23/02/2024 1.09%
National Bank For Agriculture & Rural Development CP 91-D 30/04/2024 5.35%
Godrej Industries Ltd CP 90-D 22/04/2024 0.03%
Network 18 Media & Investments Ltd CP 84-D 22/04/2024 0.43%
Bajaj Housing Finance Ltd CP 123-D 14/05/2024 2.67%
Godrej Industries Ltd CP 91-D 21/03/2024 1.62%
Mindspace Business Parks REIT CP 170-D 06/06/2024 1.59%
Tata Power Company Ltd CP 86-D 01/02/2024 0.33%
Sikka Ports and Terminals Ltd CP 88-D 09/02/2024 1.63%
Piramal Capital & Housing Finance Ltd CP 153-D 20/03/2024 2.16%
Standard Chartered Capital Ltd CP 365-D 21/08/2024 0.52%
JM Financial Services Pvt. Ltd CP 97-D 13/03/2024 0.54%
Reliance Retail Ventures Ltd CP 91-D 23/02/2024 1.09%
Muthoot Finance Ltd CP 365-D 18/07/2024 0.52%
GOI Sec 6.99 17/04/2026 1.09%
GOI Sec 26/04/2024 0.12%
Andhra Pradesh State SDL 7.63 09/08/2026 0.11%
Tamilnadu State SDL 7.62 09/08/2026 0.22%
Kerala State SDL 8.09 11/03/2025 0.22%
CDMDF Class A2 0.24%
Sectors
Company Allocation %
Others 4.89%
Services 1.52%
Construction 6.04%
Sovereign 1.21%
Energy 1.96%
Materials 0.04%
Financial 72.34%
Diversified 5.45%
Communication 6.54%
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

    16
  • AUM

    ₹ 79,268 Cr
  • Highest Return

    9.93%
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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