Axis Ultra Short Duration Fund Direct IDCW Weekly

Debt
Ultra Short Duration
Moderate Risk
Payout
6.71%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Dec 2024₹10.05
Min. SIP amountNot Supported
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%5.3%NA
Rank with in category425NA
Understand terms

Holdings (86)

NameSectorInstrumentAssets
Punjab National Bank
FinancialCD4.39%
IDFC First Bank Ltd.
FinancialCD4.05%
National Bank For Agriculture & Rural Development
FinancialNCD3.94%
Bharti Telecom Ltd.
CommunicationDebenture3.29%
Bank Of Baroda
FinancialCD3.21%
HDFC Bank Ltd.
FinancialCD3.15%
FinancialDebenture2.46%
Adani Ports and Special Economic Zone Ltd.
ServicesCP2.44%
LIC Housing Finance Ltd.
FinancialDebenture2.44%
HDFC Bank Ltd.
FinancialCD2.41%
Canara Bank
FinancialCD2.41%
IDFC First Bank Ltd.
FinancialCD2.37%
Punjab National Bank
FinancialCD2.01%
ICICI Home Finance Company Ltd.
FinancialDebenture1.81%
Maharashtra State
OthersSDL1.69%
ConstructionDebenture1.65%
FinancialBonds1.64%
HDFC Bank Ltd.
FinancialCD1.61%
Indusind Bank Ltd.
FinancialCD1.61%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.61%
Punjab National Bank
FinancialCD1.61%
ICICI Bank Ltd.
FinancialMoney Mkt1.60%
India Universal Trust AL1
OthersSecuritised Debt1.57%
Mankind Pharma Ltd.
HealthcareCP1.43%
FinancialNCD1.40%
Capital GoodsNCD1.40%
Kerala State
OthersSDL1.31%
Madhya Pradesh State
OthersSDL1.25%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.23%
ConstructionDebenture1.23%
LIC Housing Finance Ltd.
FinancialNCD1.22%
Union Bank of India
FinancialCD1.21%
Canara Bank
FinancialCD1.20%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.18%
Motilal Oswal Financial Services Ltd.
FinancialCP1.17%
Uttar Pradesh State
OthersSDL1.17%
Reserve Bank of India
FinancialT-Bills1.15%
Torrent Power Ltd.
EnergyDebenture1.06%
GOI
SovereignGOI Sec0.98%
360 ONE Wealth Ltd.
FinancialDebenture0.92%
Andhra Pradesh State
FinancialSDL0.91%
FinancialDebenture0.90%
Sansar Trust
OthersSecuritised Debt0.83%
Kerala State
OthersSDL0.83%
Tata Projects Ltd.
ConstructionNCD0.82%
ConstructionNCD0.82%
Nirma Ltd.
Consumer StaplesNCD0.82%
ConstructionDebenture0.82%
SMFG India Credit Company Ltd.
FinancialDebenture0.82%
FinancialNCD0.82%
The Federal Bank Ltd.
FinancialCD0.81%
Nuvama Wealth Management Ltd.
FinancialCP0.81%
Nuvama Wealth Finance Ltd.
FinancialCP0.81%
Indusind Bank Ltd.
FinancialCD0.80%
Union Bank of India
FinancialCD0.80%
Canara Bank
FinancialCD0.80%
CommunicationBonds0.78%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.74%
Mankind Pharma Ltd.
HealthcareDebenture0.58%
Shriram Housing Finance Ltd.
FinancialNCD0.58%
EnergyBonds/NCD0.43%
Kerala State
OthersSDL0.42%
FinancialDebenture0.41%
Tamilnadu State
OthersSDL0.41%
TMF Holdings Ltd.
FinancialDebenture0.41%
Godrej Finance Ltd.
FinancialDebenture0.41%
Capital GoodsDebenture0.41%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.41%
EnergyBonds/NCD0.41%
Tamilnadu State
OthersSDL0.33%
Bharti Telecom Ltd.
CommunicationDebenture0.33%
Reserve Bank of India
FinancialT-Bills0.25%
Kerala State
OthersSDL0.17%
Tamilnadu State
OthersSDL0.17%
LIC Housing Finance Ltd.
FinancialDebenture0.16%
Nirma Ltd.
Consumer StaplesDebenture0.16%
HDFC Bank Ltd.
FinancialCD0.08%
Andhra Pradesh State
FinancialSDL0.08%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.08%
Nomura Fixed Income Securities Pvt. Ltd.
FinancialIRS0.00%
IDFC First Bank Ltd.
FinancialIRS0.00%
Nomura Fixed Income Securities Pvt. Ltd.
FinancialIRS0.00%
Hongkong & Shanghai Banking Corpn. Ltd.
FinancialIRS0.00%
ICICI Securities Primary Dealership 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 SIPNot Supported

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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