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NAV: 30 Oct 2025
₹10.03
Rating
3
Min. SIP amount
Not Supported
Fund size
₹4,553.83Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (85)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bank Of Baroda | Financial | CD | 4.32% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.29% |
HDFC Bank Ltd. | Financial | CD | 3.52% |
Indusind Bank Ltd. | Financial | CD | 3.23% |
Godrej Properties Ltd. | Construction | NCD | 3.09% |
Tata Projects Ltd. | Construction | Debenture | 2.85% |
Gujarat State | Construction | SDL | 2.74% |
Nuvoco Vistas Corporation Ltd. | Construction | CP | 2.72% |
Union Bank of India | Financial | CD | 2.70% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.32% |
Muthoot Finance Ltd. | Financial | Debenture | 2.20% |
Piramal Finance Pvt. Ltd. | Financial | NCD | 2.20% |
Torrent Power Ltd. | Energy | Debenture | 2.20% |
Tata Teleservices Ltd.(Partly Paid Equity) | Communication | CP | 2.18% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.15% |
Godrej Housing Finance Ltd. | Financial | CP | 2.15% |
Canara Bank | Financial | CD | 2.14% |
Punjab National Bank | Financial | CD | 2.14% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.13% |
Infina Finance Pvt. Ltd. | Financial | CP | 2.10% |
Liquid Gold Series 13 | Others | Sec. Debt | 2.00% |
Liquid Gold Series 14 | Others | Sec. Debt | 1.98% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.66% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.66% |
Nuvama Clearing Services Ltd. | Financial | CP | 1.63% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.61% |
Bank Of Baroda | Financial | CD | 1.61% |
Shriram Finance Ltd | Financial | Bonds | 1.55% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.54% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.33% |
Mindspace Business Parks REIT | Construction | Debenture | 1.33% |
Shriram Finance Ltd | Financial | Debenture | 1.32% |
Indostar Capital Finance Ltd. | Financial | Debenture | 1.22% |
Nuvama Wealth Finance Ltd. | Financial | Debenture | 1.21% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.11% |
Mindspace Business Parks REIT | Construction | Debenture | 1.11% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.11% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.10% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.10% |
Vedanta Ltd. | Metals & Mining | Debenture | 1.10% |
360 ONE Wealth Ltd. | Financial | Debenture | 1.10% |
SK Finance Ltd. | Financial | NCD | 1.10% |
Sansar Trust | Others | Sec. Debt | 1.10% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 1.10% |
Truhome Finance Ltd. | Financial | NCD | 0.99% |
Punjab National Bank | Financial | CD | 0.96% |
India Universal Trust AL1 | Others | Sec. Debt | 0.94% |
India Universal Trust AL1 | Others | Sec. Debt | 0.89% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.88% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.77% |
Rajasthan State | Others | SDL | 0.66% |
LIC Housing Finance Ltd. | Financial | NCD | 0.66% |
Sansar Trust | Others | Sec. Debt | 0.56% |
Shriram Finance Ltd | Financial | Bonds | 0.56% |
Godrej Finance Ltd. | Financial | Debenture | 0.56% |
Muthoot Finance Ltd. | Financial | Debenture | 0.56% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.55% |
Maharashtra State | Others | SDL | 0.55% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.55% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.55% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 0.55% |
Embassy Office Parks REIT | Construction | NCD | 0.55% |
HDFC Bank Ltd. | Financial | CD | 0.54% |
Bank Of Baroda | Financial | CD | 0.53% |
Torrent Power Ltd. | Energy | Debenture | 0.53% |
Punjab National Bank | Financial | CD | 0.53% |
Tamilnadu State | Others | SDL | 0.44% |
Union Bank of India | Financial | CD | 0.43% |
Tata Projects Ltd. | Construction | Debenture | 0.33% |
Sundaram Finance Ltd. | Financial | CP | 0.32% |
Tamilnadu State | Others | SDL | 0.22% |
Nirma Ltd. | Consumer Staples | Debenture | 0.22% |
ICICI Bank Ltd. | Financial | CD | 0.22% |
Andhra Pradesh State | Financial | SDL | 0.11% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.11% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.11% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.11% |
IDFC First Bank Ltd. | Financial | IRS | 0.00% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.00% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -0.00% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -0.00% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -0.00% |
IDFC First Bank Ltd. | Financial | IRS | -0.00% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -0.00% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.7% | 7.7% | 6.3% | 6.8% |
| Category average | 6.9% | 6.9% | 5.6% | NA |
| Rank with in category | 6 | 3 | 5 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Sundaram Ultra Short Duration Fund Direct IDCW Monthly | 4 | 7.5% | 7.5% | 2,111.91 |
Invesco India Ultra Short Duration Fund Direct IDCW Monthly | 3 | 7.5% | 7.5% | 1,230.83 |
PGIM India Ultra Short Duration Direct IDCW Monthly | 5 | 7.3% | 7.3% | 196.58 |
Nippon India Ultra Short Duration Fund Direct IDCW Monthly | 4 | NA | NA | 10,507.39 |
Mirae Asset Ultra Short Duration Fund Direct IDCW | 4 | NA | NA | 1,584.51 |
Expense ratio, exit load and tax
Expense ratio: 0.38%
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
Fund management
Hardik ShahNov 2024 - PresentView details
Hardik Shah
Nov 2024 - Present
View details
Education
Mr. Shah has done B.E. Information Technology and MBA Finance.
Experience
Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.
Also manages these schemes
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
NAWebsite
www.axismf.com
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Axis Ultra Short Duration Fund Direct IDCW Daily
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