Axis Ultra Short Term Reg-IDCWW

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW Weekly

1 Morning Star

3 Value Research

NAV( 26 Jul 2024)

₹ 10.07

0.59%

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Axis Ultra Short Term Reg-IDCWW

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Performance

5.33%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.16%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,596 Cr
Plan

REGULAR
Launch date

27 Aug 2018
Fund type

OPEN
Fund benchmark

NIFTY Ultra Short Duration Debt Index A-I
ISIN

INF846K01G56

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	1.08%
Hongkong & Shanghai Banking Corpn. Ltd IRS 18/05/2026	0.0%
Tata Motors Ltd SR-E-26 C Debenture 9.77 12/09/2024	1.09%
Poonawalla Housing Finance Ltd SR 1 Debenture 8.60 29/11/2024	1.2%
Larsen & Toubro Ltd SR III Debenture 7.33 09/12/2024	2.71%
Tata Power Company Ltd SR-V Bonds/NCD 7.99 15/11/2024	0.56%
GOI Sec 06/09/2024	0.06%
Tamilnadu State SDL 8.17 26/11/2025	0.44%
Bank Of Baroda CD 29/10/2024	3.19%
Bank Of Baroda CD 21/10/2024	0.53%
Tata Realty and Infrastructure Ltd SR 1 RR Debenture 06/08/2026	1.09%
Reserve Bank of India T-Bills 182-D 05/09/2024	0.75%
Hongkong & Shanghai Banking Corpn. Ltd IRS 26/12/2024	0.0%
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025	2.07%
Cholamandalam Investment & Finance Company Ltd CP 197-D 30/10/2024	0.85%
Mahanagar Telephone Nigam Ltd Bonds 8.29 25/11/2024	1.03%
CDMDF Class A2	0.24%
GOI Sec 5.75 10/06/2025	1.29%
Union Bank of India CD 31/01/2025	2.08%
Godrej Finance Ltd SR A Debenture 8.75 18/01/2027	0.54%
Nomura Fixed Income Securities Pvt. Ltd IRS 20/01/2025	0.0%
TMF Holdings Ltd SR B Debenture 18/11/2024	0.87%
Nirma Ltd SR VII TR A NCD 8.30 24/02/2025	1.09%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	1.08%
Tamilnadu State SDL 5.95 13/05/2025	0.54%
Small Industries Devp. Bank of India Ltd CD 11/12/2024	1.05%
Small Industries Devp. Bank of India Ltd CD 18/12/2024	2.1%
Reserve Bank of India T-Bills 182-D 14/11/2024	1.59%
Piramal Capital & Housing Finance Ltd CP 90-D 26/08/2024	2.15%
Aditya Birla Housing Finance Ltd CP 181-D 28/11/2024	2.11%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024	0.54%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.65%
Reserve Bank of India T-Bills 182-D 29/08/2024	1.08%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	0.22%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	5.69%
Bajaj Housing Finance Ltd SR 27 NCD 5.69 06/12/2024	0.54%
Tata Projects Ltd SR G NCD 6.65 18/12/2024	1.08%
Yarrow Infrastructure Ltd NCD 6.49 01/07/2024	2.05%
Tata Realty and Infrastructure Ltd SR XVI NCD 6.50 17/07/2024	1.96%
RBL Bank Ltd CD 03/09/2024	2.15%
Mindspace Business Parks REIT Debenture 6.35 31/12/2024	1.62%
Aditya Birla Finance Ltd CP 98-D 13/09/2024	0.86%
Torrent Power Ltd SR 8B Debenture 6.70 11/03/2025	1.4%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	1.62%
JK Cement Ltd Debenture 7.36 23/07/2024	0.04%
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024	1.09%
Kerala State SDL 5.77 10/06/2025	1.72%
Tamilnadu State SDL 7.62 09/08/2026	0.22%
Punjab National Bank CD 02/04/2025	6.17%
Kotak Mahindra Bank Ltd CD 13/12/2024	3.16%
Bank Of Baroda CD 25/11/2024	6.34%
Small Industries Devp. Bank of India Ltd CD 10/01/2025	1.05%
National Bank For Agriculture & Rural Development CD 17/01/2025	2.09%
Shriram Finance Ltd Securitised Debt 29/08/2026	0.13%
Reserve Bank of India T-Bills 364-D 16/01/2025	1.05%
Jm Financial Credit Solutions Ltd SR III TR BX Debenture 9.30 15/02/2027	0.32%
Birla Group Holdings Pvt. Ltd CP 365-D 05/02/2025	1.04%
SMFG India Credit Company Ltd SR 101 OP I Debenture 8.54 24/03/2025	1.09%
Poonawalla Housing Finance Ltd SR II Debenture 8.50 16/09/2024	1.09%
Reserve Bank of India T-Bills 182-D 15/08/2024	1.62%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024	2.17%
LIC Housing Finance Ltd Debenture 5.5315 20/12/2024	0.54%
Net Payables	-4.97%
Andhra Pradesh State SDL 7.63 09/08/2026	0.11%
Kerala State SDL 8.29 29/07/2025	1.87%
Kerala State SDL 8.09 11/03/2025	0.22%
Kerala State SDL 8.27 12/08/2025	0.55%
Small Industries Devp. Bank of India Ltd CD 16/01/2025	2.09%
Canara Bank CD 16/01/2025	1.05%
HDFC Bank Ltd CD 12/03/2025	1.03%
Godrej Housing Finance Ltd SR B Debenture 7.75 03/10/2024	0.22%
REC Ltd Debenture 9.34 25/08/2024	0.44%
Cholamandalam Investment & Finance Company Ltd CP 183-D 23/10/2024	3.18%
Indostar Capital Finance Ltd CP 91-D 26/07/2024	1.08%
IDFC First Bank Ltd IRS 07/08/2024	0.0%
Hongkong & Shanghai Banking Corpn. Ltd IRS 07/08/2024	0.0%
IDFC First Bank Ltd IRS 13/08/2024	0.0%
ICICI Securities Primary Dealership Ltd IRS 14/11/2024	0.0%
Nomura Fixed Income Securities Pvt. Ltd IRS 14/08/2024	0.0%
Axis Bank Ltd IRS 14/08/2024	0.0%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	4.35%
JM Financial Products Ltd Debenture 8.50 16/05/2025	0.22%
ICICI Securities Primary Dealership Ltd IRS 27/06/2025	0.0%
360 ONE Wealth Ltd Debenture 9.20 05/09/2025	1.21%
Kotak Mahindra Prime Ltd Debenture 6.20 17/03/2025	0.54%
Nuvama Wealth and Investment Limited CP 179-D 06/09/2024	1.07%

Sectors

Company	Allocation %
Others	0.83%
Automobile	1.09%
Construction	13.76%
Sovereign	1.35%
Energy	1.96%
Consumer Staples	1.31%
Materials	0.04%
Financial	74.31%
Communication	5.38%

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

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

68
AUM

₹ 2,93,151 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

17
AUM

₹ 78,394 Cr
Highest Return

13.31%

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