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Fund Family
Category
Scheme
AXIS Ultra Short Duration Fund - Direct (IDCW-M)
Summary Info
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Ultra Short Duration Fund - Direct (IDCW-M)
AMC : Axis Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 27-Aug-18
Fund Manager : Sachin Jain
Net Assets:(Rs in cr) 3958.30
NAV Graph
NAV Details
NAV Date : 20-Apr-26
NAV [Rs] : 10.12
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 0.3296313 % NA
Record Date 25-Mar-26 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 100
Increm.Investment (Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.46 1.11 2.05 3.47 7.09 7.56 6.52 6.70
Category Avg 0.15 0.65 1.64 2.74 6.21 7.07 6.18 6.63
Category Best 0.46 1.61 2.39 6.57 12.77 11.43 9.78 11.15
Category Worst -0.68 -0.54 0.01 -1.83 -0.08 -5.16 -0.95 -12.84
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.0109 0.0932 0.6014 0.1885 0.9100
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Mar-26
Company Name % Hold
REC Ltd 7.19
Muthoot Finance 3.15
Mindspace Busine 2.78
Piramal Finance. 2.53
Tata Cap.Hsg. 2.52
Narayana Hrudaya 2.52
Godrej Propert. 2.52
Shriram Finance 2.48
Godrej Industrie 2.15
Mankind Pharma 2.15
360 One Prime 2.02
LIC Housing Fin. 1.89
S I D B I 1.89
Indostar Capital 1.52
Nuvama Wealth. 1.39
N A B A R D 1.26
SK Finance 1.26
Phoenix ARC 1.26
Poonawalla Fin 1.26
Reliance Life Sc 0.63
Embassy Off.REIT 0.63
Godrej Finance 0.63
Torrent Power 0.48
Tata Projects 0.38
Nirma 0.25
Sundaram Home 0.13
Tamil Nadu 2026 0.13
Andhra Pradesh 2026 0.13
Uttar Pradesh 2027 0.13
TBILL-182D 1.26
Liquid Gold Series 2.25
Sansar Trust 1.45
India Universal Trust 0.71
Panatone Finvest 1.79
Net CA & Others -2.34
Interest Rate Swaps Pay Fixed and Receive Floating 0.08
Bank of Baroda 12.59
S I D B I 8.94
Punjab Natl.Bank 4.89
N A B A R D 4.80
HDFC Bank 4.24
Union Bank (I) 4.22
Kotak Mah. Bank 4.17
IndusInd Bank 2.38
Federal Bank 0.50
E X I M Bank 0.37
SBI - CDMDF - Class A2 0.45
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