Axis Ultra Short Term Reg-IDCWM

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW Monthly

1 Morning Star

3 Value Research

NAV( 7 Dec 2023)

₹ 10.05
0.5%

Axis Ultra Short Term Reg-IDCWM

Invest now
Performance

4.53%3y Returns

0.02% 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

    ₹ 4,745 Cr
  • Plan

    REGULAR
  • Launch date

    27 Aug 2018
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Ultra Short Duration Debt Index B-I
  • ISIN

    INF846K01G72
Fund allocation
Asset allocation

Company holdings
Company Allocation %
EPL Ltd. 0.24%
EPL Ltd. 0.08%
Bharti Telecom Ltd. 0.81%
Tata Teleservices Ltd. 0.08%
Bharti Airtel Ltd. 1.22%
Tata Teleservices Ltd. 0.48%
Bharti Telecom Ltd. 0.49%
Larsen & Toubro Ltd. 0.41%
JK Cement Ltd 0.16%
Pune Solapur Expressways Pvt Ltd. 0.25%
G R Infraprojects Ltd. 0.33%
G R Infraprojects Ltd. 0.33%
Tata Realty and Infrastructure Ltd. 0.49%
Tata Realty and Infrastructure Ltd. 0.08%
Ultratech Cement Ltd. 0.81%
Chennai Petroleum Corporation Ltd. 2.42%
Reliance Industries Ltd. 3.22%
Jamnagar Utilities and Power Pvt. Ltd. 1.97%
Housing Development Finance Corpn. Ltd. 0.4%
Kotak Mahindra Investments Ltd. 0.81%
Cholamandalam Investment & Finance Company Ltd. 0.16%
Infina Finance Pvt. Ltd. 0.64%
Tata Capital Financial Services Ltd. 2.41%
JM Financial Products Ltd. 0.8%
TVS Credit Services Ltd. 0.8%
Small Industries Devp. Bank of India Ltd. 0.8%
Infina Finance Pvt. Ltd. 0.8%
Deutsche Investments (I) Pvt. Ltd. 0.4%
Muthoot Finance Ltd. 0.41%
L&T Infrastructure Finance Co. Ltd. 0.82%
L&T Infrastructure Finance Co. Ltd. 0.33%
Housing Development Finance Corpn. Ltd. 0.16%
Export-Import Bank Of India 2.01%
National Bank For Agriculture & Rural Development 1.21%
National Bank For Agriculture & Rural Development 0.4%
L&T Finance Ltd. 1.09%
ICICI Securities Ltd. 0.8%
Bajaj Housing Finance Ltd. 0.8%
REC Ltd. 1.28%
REC Ltd. 1.22%
LIC Housing Finance Ltd. 0.07%
Bahadur Chand Investments Pvt. Ltd. 0.73%
Housing Development Finance Corpn. Ltd. 0.41%
Muthoot Finance Ltd. 0.08%
REC Ltd. 0.17%
Export-Import Bank Of India 0.8%
National Bank For Agriculture & Rural Development 2.41%
Indusind Bank Ltd. 1.61%
Indusind Bank Ltd. 0.8%
IDFC First Bank Ltd. 0.78%
First Business Receivable Trust 0.06%
IIFL Finance Ltd. 0.18%
Dhani Loans and Services Ltd. 0.04%
Mahindra Rural Housing Finance Ltd. 0.9%
TMF Holdings Ltd. 0.25%
Cholamandalam Investment & Finance Company Ltd. 0.24%
Indostar Capital Finance Ltd. 1.3%
National Bank For Agriculture & Rural Development 0.82%
LIC Housing Finance Ltd. 0.41%
Shriram Transport Finance Company Ltd. 0.82%
Indostar Capital Finance Ltd. 0.32%
Indostar Capital Finance Ltd. 0.45%
Tata Motors Finance Ltd. 0.24%
JM Financial Credit Solutions Ltd. 0.66%
Power Finance Corporation Ltd. 1.81%
Tata Motors Finance Ltd. 0.41%
National Bank For Agriculture & Rural Development 0.81%
Housing Development Finance Corpn. Ltd. 4.36%
Housing Development Finance Corpn. Ltd. 2.11%
Power Finance Corporation Ltd. 0.83%
REC Ltd. 0.82%
Reserve Bank of India 0.81%
Reserve Bank of India 2.26%
Reserve Bank of India 5.24%
Reserve Bank of India 4.51%
Reserve Bank of India 4.85%
Reserve Bank of India 1.62%
Reserve Bank of India 2.92%
Reserve Bank of India 3.23%
Reserve Bank of India 3.07%
Nirma Ltd. 0.25%
Food Corporation of India 0.24%
Piramal Enterprises Ltd. 0.8%
Piramal Enterprises Ltd. 0.8%
Vedanta Ltd. 0.8%
Hindustan Zinc Ltd. 1.62%
Tamilnadu State 0.16%
Maharashtra State 0.16%
Himachal Pradesh State 0.41%
GOI 2.11%
Sectors
Company Allocation %
Others 0.73%
Construction 2.86%
Sovereign 2.11%
Energy 5.64%
Consumer Staples 0.49%
Metals & Mining 2.42%
Financial 72.76%
Healthcare 1.60%
Capital Goods 1.97%
Chemicals 0.32%
Communication 3.08%
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

    ₹ 82,192 Cr
  • Highest Return

    10.47%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Ultra Short Duration Reg-G

3 Morning Star

5 Value Research

0.55 %

3 Morning Star

5 Value Research

NAV

1164.67

1M Returns

0.55%

1Y Returns

7.11%

3Y Returns

4.99%

Min. Investment

Rs.1000.0

Fund Size

Rs.552.6 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderate Debt G
More

NAV

1164.67

Min Investment

₹1000.0

Fund Size

₹552.6 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Canara Robeco Ultra Short Term Reg-G

3 Morning Star

2 Value Research

0.48 %

3 Morning Star

2 Value Research

NAV

3420.89

1M Returns

0.48%

1Y Returns

6.37%

3Y Returns

4.21%

Min. Investment

Rs.500.0

Fund Size

Rs.484.0 Cr

Fund Manager

Suman Prasad
Low to Moderate Debt G
More

NAV

3420.89

Min Investment

₹500.0

Fund Size

₹484.0 cr

Fund Manager

Suman Prasad
ADD to watchlist
Invesco India Ultra Short Term-G

3 Morning Star

2 Value Research

0.49 %

3 Morning Star

2 Value Research

NAV

2408.69

1M Returns

0.49%

1Y Returns

6.64%

3Y Returns

4.5%

Min. Investment

Rs.1000.0

Fund Size

Rs.699.81 Cr

Fund Manager

Krishna Venkat Cheemalapati
Low to Moderate Debt G
More

NAV

2408.69

Min Investment

₹1000.0

Fund Size

₹699.81 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Tata Ultra Short Term Fund Reg-G

2 Morning Star

2 Value Research

0.51 %

2 Morning Star

2 Value Research

NAV

12.74

1M Returns

0.51%

1Y Returns

6.47%

3Y Returns

4.47%

Min. Investment

Rs.500.0

Fund Size

Rs.2181.29 Cr

Fund Manager

Akhil Mittal
Moderate Debt G
More

NAV

12.74

Min Investment

₹500.0

Fund Size

₹2181.29 cr

Fund Manager

Akhil Mittal
ADD to watchlist
Bandhan Ultra Short Term Reg-G

4 Morning Star

3 Value Research

0.52 %

4 Morning Star

3 Value Research

NAV

13.59

1M Returns

0.52%

1Y Returns

7.04%

3Y Returns

4.81%

Min. Investment

Rs.100.0

Fund Size

Rs.3283.11 Cr

Fund Manager

Harshal Joshi
Low to Moderate Debt G
More

NAV

13.59

Min Investment

₹100.0

Fund Size

₹3283.11 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Ultra Short Term-G

5 Morning Star

4 Value Research

0.52 %

5 Morning Star

4 Value Research

NAV

24.72

1M Returns

0.52%

1Y Returns

6.94%

3Y Returns

5.09%

Min. Investment

Rs.1000.0

Fund Size

Rs.13529.87 Cr

Fund Manager

Manish Banthia
Moderate Debt G
More

NAV

24.72

Min Investment

₹1000.0

Fund Size

₹13529.87 cr

Fund Manager

Manish Banthia
ADD to watchlist
Axis Ultra Short Term Reg-G

3 Morning Star

3 Value Research

0.5 %

3 Morning Star

3 Value Research

NAV

13.23

1M Returns

0.5%

1Y Returns

6.54%

3Y Returns

4.53%

Min. Investment

Rs.1000.0

Fund Size

Rs.4745.16 Cr

Fund Manager

Aditya Pagaria
Moderate Debt G
More

NAV

13.23

Min Investment

₹1000.0

Fund Size

₹4745.16 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Sundaram Ultra Short Duration Reg-G

3 Morning Star

1 Value Research

0.46 %

3 Morning Star

1 Value Research

NAV

2433.4

1M Returns

0.46%

1Y Returns

6.1%

3Y Returns

3.95%

Min. Investment

Rs.1000.0

Fund Size

Rs.2060.55 Cr

Fund Manager

Dwijendra Srivastava
Low to Moderate Debt G
More

NAV

2433.4

Min Investment

₹1000.0

Fund Size

₹2060.55 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Ultra Short Term Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

11.04

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1284.95 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

11.04

Min Investment

₹1000.0

Fund Size

₹1284.95 cr

Fund Manager

-
ADD to watchlist
Mahindra Manulife Ultra Short Duration Reg-G

3 Morning Star

3 Value Research

0.5 %

3 Morning Star

3 Value Research

NAV

1230.58

1M Returns

0.5%

1Y Returns

6.85%

3Y Returns

4.75%

Min. Investment

Rs.500.0

Fund Size

Rs.204.02 Cr

Fund Manager

Rahul Pal
Low to Moderate Debt G
More

NAV

1230.58

Min Investment

₹500.0

Fund Size

₹204.02 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Ultra Short Duration Reg-G

5 Morning Star

0 Value Research

-%

5 Morning Star

0 Value Research

NAV

26.0

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.5000.0

Fund Size

Rs.510.34 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

26.0

Min Investment

₹5000.0

Fund Size

₹510.34 cr

Fund Manager

-
ADD to watchlist
PGIM India Ultra Short Duration-G

4 Morning Star

3 Value Research

0.5 %

4 Morning Star

3 Value Research

NAV

30.67

1M Returns

0.5%

1Y Returns

6.51%

3Y Returns

4.61%

Min. Investment

Rs.1000.0

Fund Size

Rs.333.05 Cr

Fund Manager

Puneet Pal
Low to Moderate Debt G
More

NAV

30.67

Min Investment

₹1000.0

Fund Size

₹333.05 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Ultra Short Duration Reg-G

3 Morning Star

4 Value Research

0.53 %

3 Morning Star

4 Value Research

NAV

1208.95

1M Returns

0.53%

1Y Returns

6.99%

3Y Returns

4.88%

Min. Investment

Rs.500.0

Fund Size

Rs.2242.99 Cr

Fund Manager

Mahesh A Chhabria
Low to Moderate Debt G
More

NAV

1208.95

Min Investment

₹500.0

Fund Size

₹2242.99 cr

Fund Manager

Mahesh A Chhabria
ADD to watchlist
HDFC Ultra Short Term Fund Reg-G

4 Morning Star

4 Value Research

0.52 %

4 Morning Star

4 Value Research

NAV

13.53

1M Returns

0.52%

1Y Returns

6.93%

3Y Returns

4.91%

Min. Investment

Rs.100.0

Fund Size

Rs.12666.01 Cr

Fund Manager

Anil Bamboli
Moderate Debt G
More

NAV

13.53

Min Investment

₹100.0

Fund Size

₹12666.01 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Ultra Short Reg-G

3 Morning Star

2 Value Research

0.49 %

3 Morning Star

2 Value Research

NAV

3057.42

1M Returns

0.49%

1Y Returns

6.7%

3Y Returns

4.46%

Min. Investment

Rs.100.0

Fund Size

Rs.2795.17 Cr

Fund Manager

Kedar Karnik
Moderate Debt G
More

NAV

3057.42

Min Investment

₹100.0

Fund Size

₹2795.17 cr

Fund Manager

Kedar Karnik
ADD to watchlist
Kotak Savings Reg-G

4 Morning Star

3 Value Research

0.48 %

4 Morning Star

3 Value Research

NAV

38.39

1M Returns

0.48%

1Y Returns

6.85%

3Y Returns

4.74%

Min. Investment

Rs.100.0

Fund Size

Rs.12471.0 Cr

Fund Manager

Deepak Agrawal
Low to Moderate Debt G
More

NAV

38.39

Min Investment

₹100.0

Fund Size

₹12471.0 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
WhiteOak Capital Ultra Short Term Reg-G

3 Morning Star

3 Value Research

0.48 %

3 Morning Star

3 Value Research

NAV

1225.76

1M Returns

0.48%

1Y Returns

6.39%

3Y Returns

4.66%

Min. Investment

Rs.500.0

Fund Size

Rs.298.1 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1225.76

Min Investment

₹500.0

Fund Size

₹298.1 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Ultra Short Duration Reg-G

4 Morning Star

4 Value Research

0.53 %

4 Morning Star

4 Value Research

NAV

1376.34

1M Returns

0.53%

1Y Returns

7.25%

3Y Returns

5.17%

Min. Investment

Rs.500.0

Fund Size

Rs.1520.53 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

1376.34

Min Investment

₹500.0

Fund Size

₹1520.53 cr

Fund Manager

Mayank Prakash
ADD to watchlist
LIC MF Ultra Short Duration Reg-G

2 Morning Star

3 Value Research

0.46 %

2 Morning Star

3 Value Research

NAV

1189.59

1M Returns

0.46%

1Y Returns

6.3%

3Y Returns

4.79%

Min. Investment

Rs.1000.0

Fund Size

Rs.116.48 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

1189.59

Min Investment

₹1000.0

Fund Size

₹116.48 cr

Fund Manager

Rahul Singh
ADD to watchlist
Aditya Birla SL Savings Reg-G

5 Morning Star

4 Value Research

0.54 %

5 Morning Star

4 Value Research

NAV

486.83

1M Returns

0.54%

1Y Returns

7.17%

3Y Returns

5.2%

Min. Investment

Rs.1000.0

Fund Size

Rs.13397.3 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

486.83

Min Investment

₹1000.0

Fund Size

₹13397.3 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Savings Ret-G

5 Morning Star

0 Value Research

0.54 %

5 Morning Star

0 Value Research

NAV

471.1

1M Returns

0.54%

1Y Returns

7.17%

3Y Returns

5.2%

Min. Investment

Rs.10000.0

Fund Size

Rs.13397.3 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

471.1

Min Investment

₹10000.0

Fund Size

₹13397.3 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Magnum Ultra Short Duration Reg-G Cash

4 Morning Star

3 Value Research

0.53 %

4 Morning Star

3 Value Research

NAV

5336.69

1M Returns

0.53%

1Y Returns

6.97%

3Y Returns

4.84%

Min. Investment

Rs.500.0

Fund Size

Rs.11780.12 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

5336.69

Min Investment

₹500.0

Fund Size

₹11780.12 cr

Fund Manager

R Arun
ADD to watchlist
Motilal Oswal Ultra Short Term Reg-G

1 Morning Star

1 Value Research

0.47 %

1 Morning Star

1 Value Research

NAV

15.05

1M Returns

0.47%

1Y Returns

5.77%

3Y Returns

3.86%

Min. Investment

Rs.500.0

Fund Size

Rs.143.86 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

15.05

Min Investment

₹500.0

Fund Size

₹143.86 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Ultra Short Duration-G

3 Morning Star

5 Value Research

0.5 %

3 Morning Star

5 Value Research

NAV

3608.65

1M Returns

0.5%

1Y Returns

6.71%

3Y Returns

6.29%

Min. Investment

Rs.1000.0

Fund Size

Rs.5946.05 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

3608.65

Min Investment

₹1000.0

Fund Size

₹5946.05 cr

Fund Manager

Vivek Sharma
ADD to watchlist