Axis Ultra Short Duration Fund Direct Growth

Debt
Ultra Short Duration
Moderate Risk
6.74%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Dec 2024₹14.97
Min. SIP amount₹1,000
Rating4
Fund size₹5,201.51Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.9%6.7%6.1%6.7%
Category average7.1%5.9%5.4%NA
Rank with in category425NA
Understand terms

Holdings (88)

NameSectorInstrumentAssets
Punjab National Bank
FinancialCD4.43%
Bank Of Baroda
FinancialCD3.24%
HDFC Bank Ltd.
FinancialCD3.18%
FinancialDebenture2.47%
Adani Ports and Special Economic Zone Ltd.
ServicesCP2.46%
LIC Housing Finance Ltd.
FinancialDebenture2.46%
Canara Bank
FinancialCD2.43%
IDFC First Bank Ltd.
FinancialCD2.39%
Punjab National Bank
FinancialCD2.03%
ICICI Home Finance Company Ltd.
FinancialDebenture1.82%
ConstructionDebenture1.65%
FinancialBonds1.65%
Reserve Bank of India
FinancialT-Bills1.63%
Indusind Bank Ltd.
FinancialCD1.63%
Indusind Bank Ltd.
FinancialCD1.62%
Punjab National Bank
FinancialCD1.62%
HDFC Bank Ltd.
FinancialCD1.62%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.62%
ICICI Bank Ltd.
FinancialMoney Mkt1.62%
IDFC First Bank Ltd.
FinancialCD1.54%
Tata Teleservices Ltd.(Partly Paid Equity)
CommunicationCP1.53%
India Universal Trust AL1
OthersSecuritised Debt1.49%
Mankind Pharma Ltd.
HealthcareCP1.44%
India Universal Trust AL1
OthersSO1.40%
Capital GoodsNCD1.40%
Madhya Pradesh State
OthersSDL1.35%
Kerala State
OthersSDL1.31%
FinancialNCD1.24%
ConstructionDebenture1.24%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.23%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.23%
LIC Housing Finance Ltd.
FinancialNCD1.23%
HDFC Bank Ltd.
FinancialCD1.22%
Canara Bank
FinancialCD1.22%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.19%
Motilal Oswal Financial Services Ltd.
FinancialCP1.19%
Bharti Telecom Ltd.
CommunicationDebenture1.16%
Godrej Industries Ltd.
Consumer StaplesNCD1.15%
Torrent Power Ltd.
EnergyDebenture1.07%
Karnataka State
OthersSDL1.01%
GOI
SovereignGOI Sec0.99%
360 ONE Wealth Ltd.
FinancialDebenture0.92%
Andhra Pradesh State
FinancialSDL0.92%
Maharashtra State
OthersSDL0.84%
Kerala State
OthersSDL0.83%
Sansar Trust
OthersSecuritised Debt0.83%
SMFG India Credit Company Ltd.
FinancialDebenture0.83%
ConstructionDebenture0.83%
Nirma Ltd.
Consumer StaplesNCD0.83%
Reliance Life Sciences Pvt Ltd.
HealthcareDebenture0.83%
Tata Projects Ltd.
ConstructionNCD0.83%
ConstructionNCD0.82%
Nuvama Wealth Finance Ltd.
FinancialCP0.82%
Nuvama Wealth Management Ltd.
FinancialCP0.82%
FinancialNCD0.82%
Nuvama Wealth Finance Ltd.
FinancialCP0.82%
Canara Bank
FinancialCD0.81%
Union Bank of India
FinancialCD0.81%
Indusind Bank Ltd.
FinancialCD0.81%
Bank Of Baroda
FinancialCD0.80%
HDFC Bank Ltd.
FinancialCD0.78%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.74%
Shriram Finance Ltd
FinancialDebenture0.66%
Mankind Pharma Ltd.
HealthcareDebenture0.58%
Shriram Housing Finance Ltd.
FinancialNCD0.58%
Kerala State
OthersSDL0.42%
Godrej Finance Ltd.
FinancialDebenture0.42%
Bharti Telecom Ltd.
CommunicationDebenture0.42%
Tata Realty and Infrastructure Ltd.
ConstructionDebenture0.41%
Reliance Life Sciences Pvt Ltd.
HealthcareDebenture0.41%
Capital GoodsDebenture0.41%
TMF Holdings Ltd.
FinancialDebenture0.41%
Tamilnadu State
OthersSDL0.41%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.41%
Tata Projects Ltd.
ConstructionCP0.40%
Tamilnadu State
OthersSDL0.33%
Tamilnadu State
OthersSDL0.17%
Kerala State
OthersSDL0.17%
Nirma Ltd.
Consumer StaplesDebenture0.17%
LIC Housing Finance Ltd.
FinancialDebenture0.16%
Andhra Pradesh State
FinancialSDL0.08%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.08%
HDFC Bank Ltd.
FinancialCD0.08%
Nomura Fixed Income Securities Pvt. Ltd.
FinancialIRS0.00%
Nomura Fixed Income Securities Pvt. Ltd.
FinancialIRS0.00%
Hongkong & Shanghai Banking Corpn. Ltd.
FinancialIRS0.00%
ICICI Securities Primary Dealership Ltd.
FinancialIRS-0.00%
Hongkong & Shanghai Banking Corpn. Ltd.
FinancialIRS-0.00%
See All

Expense ratio, exit load and tax

Expense ratio: 0.36%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹100
Min. for SIP₹1,000

Fund management

Fund house & investment objective

Fund house contact details

Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NA
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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