Axis Ultra Short Term Reg-IDCWM

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW Monthly

1 Morning Star

2 Value Research

NAV( 23 Apr 2024)

₹ 10.1
0.71%

Axis Ultra Short Term Reg-IDCWM

Invest now
Performance

5.05%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.15%
  • Exit load

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

    ₹ 4,064 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 %
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027 1.23%
Others CBLO 0.61%
Kotak Mahindra Bank Ltd CD 22/05/2024 0.61%
National Bank For Agriculture & Rural Development CD 07/02/2025 1.16%
Punjab National Bank CD 13/06/2024 7.03%
HDFC Bank Ltd CD 14/06/2024 2.42%
Kotak Mahindra Bank Ltd CD 27/09/2024 1.19%
ICICI Bank Ltd CD 18/09/2024 1.78%
Poonawalla Housing Finance Ltd SR 1 Debenture 8.60 29/11/2024 1.35%
ICICI Securities Primary Dealership Ltd IRS 27/02/2026 0.0%
IDFC First Bank Ltd IRS 27/02/2026 0.0%
SMFG India Credit Company Ltd SR 101 OP I Debenture 8.54 24/03/2025 1.23%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024 0.61%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 0.73%
JM Financial Products Ltd Debenture 8.50 16/05/2025 0.24%
Godrej Industries Ltd SR 01 NCD 6.68 26/04/2024 4.3%
LIC Housing Finance Ltd NCD 8.33 31/05/2024 1.23%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 1.23%
Small Industries Devp. Bank of India Ltd CD 10/01/2025 1.16%
National Bank For Agriculture & Rural Development CD 17/01/2025 2.32%
Small Industries Devp. Bank of India Ltd CD 16/01/2025 2.32%
IDFC First Bank Ltd CD 22/04/2024 0.15%
Canara Bank CD 16/01/2025 1.16%
Indusind Bank Ltd CD 22/04/2024 0.15%
RBL Bank Ltd CD 22/04/2024 0.15%
HDFC Bank Ltd CD 03/02/2025 2.31%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 0.61%
Bajaj Housing Finance Ltd SR 27 NCD 5.69 06/12/2024 0.61%
Yarrow Infrastructure Ltd NCD 6.49 01/07/2024 2.31%
Tata Realty and Infrastructure Ltd SR XVI NCD 6.50 17/07/2024 0.98%
Andhra Pradesh State SDL 7.63 09/08/2026 0.12%
Tamilnadu State SDL 7.62 09/08/2026 0.25%
The Federal Bank Ltd CD 11/03/2025 1.15%
Indusind Bank Ltd CD 13/03/2025 2.29%
Jm Financial Credit Solutions Ltd Debenture 23/07/2024 0.99%
Tata Realty and Infrastructure Ltd SR XIV Debenture 7.09 21/06/2024 1.96%
REC Ltd SR 210 Debenture 5.74 20/06/2024 0.61%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024 1.83%
Nirma Ltd SR VII TR A NCD 8.30 24/02/2025 1.23%
GOI Sec 26/04/2024 0.13%
Small Industries Devp. Bank of India Ltd CD 21/06/2024 1.82%
ICICI Bank Ltd CD 25/02/2025 2.3%
Punjab National Bank CD 25/02/2025 0.58%
HDFC Bank Ltd CD 06/12/2024 1.75%
Reserve Bank of India T-Bills 182-D 15/08/2024 2.4%
Muthoot Finance Ltd CP 365-D 16/07/2024 1.2%
Muthoot Finance Ltd CP 365-D 18/07/2024 0.6%
Tata Realty and Infrastructure Ltd SR 1 RR Debenture 06/08/2026 1.23%
Standard Chartered Capital Ltd CP 365-D 21/08/2024 0.6%
Mindspace Business Parks REIT CP 170-D 06/06/2024 1.82%
Nomura Fixed Income Securities Pvt. Ltd IRS 20/01/2025 0.0%
Kerala State SDL 8.09 11/03/2025 0.25%
Reserve Bank of India T-Bills 182-D 05/09/2024 0.84%
Hongkong & Shanghai Banking Corpn. Ltd IRS 03/12/2025 0.01%
Network 18 Media & Investments Ltd CP 84-D 22/04/2024 0.49%
Godrej Industries Ltd CP 90-D 22/04/2024 0.04%
CDMDF Class A2 0.27%
Reserve Bank of India T-Bills 364-D 16/01/2025 1.16%
Jm Financial Credit Solutions Ltd SR III TR BX Debenture 9.30 15/02/2027 0.36%
Birla Group Holdings Pvt. Ltd CP 365-D 05/02/2025 1.15%
Reserve Bank of India T-Bills 182-D 22/08/2024 1.2%
Reserve Bank of India T-Bills 182-D 29/08/2024 4.78%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026 0.25%
360 ONE Wealth Ltd Debenture 9.20 05/09/2025 1.38%
Kotak Mahindra Prime Ltd Debenture 6.20 17/03/2025 2.42%
Nuvama Wealth and Investment Limited CP 179-D 06/09/2024 1.18%
Hongkong & Shanghai Banking Corpn. Ltd IRS 26/12/2024 0.0%
ICICI Securities Primary Dealership Ltd IRS 26/03/2025 0.0%
Net Payables -4.65%
Shriram Finance Ltd Securitised Debt 29/08/2026 0.33%
Bajaj Housing Finance Ltd Debenture 5.70 10/06/2024 1.84%
G R Infraprojects Ltd Debenture 7.15 31/05/2024 0.49%
Bharti Telecom Ltd SR XI Debenture 21/11/2025 2.46%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 4.89%
JK Cement Ltd Debenture 7.36 23/07/2024 0.05%
Small Industries Devp. Bank of India Ltd CD 11/12/2024 1.17%
Bank Of Baroda CD 17/05/2024 2.44%
Small Industries Devp. Bank of India Ltd CD 18/12/2024 1.75%
Godrej Finance Ltd SR A Debenture 8.75 18/01/2027 0.62%
Bajaj Finance Ltd CP 91-D 23/04/2024 0.61%
Poonawalla Housing Finance Ltd SR II Debenture 8.50 16/09/2024 1.23%
Tata Capital Housing Finance Ltd CP 365-D 26/06/2024 4.83%
Reserve Bank of India T-Bills 182-D 30/05/2024 0.12%
Sectors
Company Allocation %
Others -3.27%
Services 0.49%
Construction 11.85%
Sovereign 0.13%
Consumer Staples 5.82%
Materials 0.05%
Financial 82.47%
Communication 2.46%
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

    ₹ 69,754 Cr
  • Highest Return

    13.18%
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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