Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
Category: Debt: Ultra Short Duration
Launch Date: 04-09-2018
AUM:
₹ 5,352.85 Cr
Expense Ratio
1.2%
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
ISIN
INF846K01G56
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Sachin Jain, Mr. Hardik Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 6.48 | 6.66 | 5.49 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.0654
Last change
-0 (-0.004%)
Fund Size (AUM)
₹ 5,352.85 Cr
Performance
5.4% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate regular income and capital appreciation by investing in a portfolio of short term debt and money market instruments with relatively lower interest rate risk such that Macaulay duration of the portfolio is between 3 months and 6 months.
Fund Manager
Mr. Sachin Jain, Mr. Hardik Shah
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| National Bank For Agriculture and Rural Development (24/03/2026) | 4.61 |
| 182 Days Tbill (MD 30/04/2026) | 4.59 |
| Union Bank of India (20/05/2026) | 4.56 |
| HDFC Bank Limited (04/06/2026) | 3.64 |
| 182 Days Tbill (MD 26/03/2026) | 3.32 |
| HDFC Bank Limited (24/03/2026) | 3.04 |
| 7.78% Bajaj Housing Finance Limited (26/05/2026) | 2.81 |
| Small Industries Dev Bank of India (27/02/2026) | 2.77 |
| Bank of India (10/03/2026) | 2.77 |
| Kotak Mahindra Bank Limited (18/05/2026) | 2.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|