Axis Ultra Short Duration Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 17 Oct 2024)

₹ 14.03

0.63%

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Axis Ultra Short Duration Reg-G

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Performance

5.62%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.17%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,202 Cr
Plan

REGULAR
Launch date

27 Aug 2018
Fund type

OPEN
Fund benchmark

NIFTY Ultra Short Duration Debt Index A-I
ISIN

INF846K01G23

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Indusind Bank Ltd CD 18/02/2025	1.87%
Punjab National Bank CD 25/02/2025	1.87%
Punjab National Bank CD 02/04/2025	5.09%
Canara Bank CD 06/03/2025	1.4%
Union Bank of India CD 18/03/2025	0.93%
Nirma Ltd SR VII TR A NCD 8.30 24/02/2025	0.96%
Kerala State SDL 5.77 10/06/2025	1.53%
Kerala State SDL 7.38 09/11/2026	0.97%
Andhra Pradesh State SDL 8.31 29/07/2025	1.07%
Kerala State SDL 8.09 11/03/2025	0.19%
Kerala State SDL 8.27 12/08/2025	0.49%
Tamilnadu State SDL 8.17 26/11/2025	0.39%
Andhra Pradesh State SDL 7.63 09/08/2026	0.1%
Andhra Pradesh State SDL 7.23 26/10/2026	0.97%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	0.19%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.48%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025	2.85%
Torrent Power Ltd SR 8B Debenture 6.70 11/03/2025	1.24%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	1.44%
360 ONE Wealth Ltd Debenture 9.20 05/09/2025	1.08%
Kotak Mahindra Prime Ltd Debenture 6.20 17/03/2025	0.48%
Birla Group Holdings Pvt. Ltd CP 365-D 05/02/2025	0.94%
Mahanagar Telephone Nigam Ltd Bonds 8.29 25/11/2024	0.91%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	5.55%
LIC Housing Finance Ltd NCD 6.40 24/01/2025	0.96%
CDMDF Class A2	0.23%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	2.87%
ICICI Bank Ltd Money Mkt 17/03/2025	0.93%
Nuvama Wealth Finance Ltd CP 147-D 09/12/2024	0.95%
Nomura Fixed Income Securities Pvt. Ltd IRS 04/10/2024	0.0%
ICICI Securities Primary Dealership Ltd IRS 04/10/2024	0.0%
ICICI Securities Primary Dealership Ltd IRS 27/06/2025	0.0%
HDFC Bank Ltd CD 02/06/2025	3.66%
Indusind Bank Ltd CD 21/03/2025	0.93%
The Federal Bank Ltd CD 04/02/2025	0.94%
Punjab National Bank CD 06/02/2025	2.34%
Canara Bank CD 16/01/2025	0.47%
SMFG India Credit Company Ltd SR 101 OP I Debenture 8.54 24/03/2025	0.96%
Poonawalla Housing Finance Ltd SR 1 Debenture 8.60 29/11/2024	1.06%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.1%
LIC Housing Finance Ltd Debenture 5.9943 12/03/2025	0.19%
Mindspace Business Parks REIT Debenture 6.35 31/12/2024	1.44%
Small Industries Devp. Bank of India Ltd CD 16/01/2025	3.76%
National Bank For Agriculture & Rural Development CD 17/01/2025	1.88%
Small Industries Devp. Bank of India Ltd CD 10/01/2025	0.94%
Canara Bank CD 07/03/2025	0.93%
Tata Projects Ltd SR G NCD 6.65 18/12/2024	0.96%
LIC Housing Finance Ltd NCD 5.6937 20/05/2025	1.42%
Shriram Housing Finance Ltd SR 36 NCD 8.94 26/12/2025	0.67%
Tamilnadu State SDL 7.62 09/08/2026	0.19%
GOI Sec 5.75 10/06/2025	1.15%
Motilal Oswal Financial Services Ltd CP 318-D 09/06/2025	1.36%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025	0.48%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	0.87%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	3.84%
JM Financial Products Ltd Debenture 8.50 16/05/2025	0.19%
Tata Realty and Infrastructure Ltd SR 1 RR Debenture 06/08/2026	0.96%
Muthoot Finance Ltd CP 242-D 23/12/2024	0.47%
Godrej Finance Ltd SR A Debenture 8.75 18/01/2027	0.48%
Nomura Fixed Income Securities Pvt. Ltd IRS 20/01/2025	0.0%
Nuvama Wealth Management Ltd CP 112-D 16/12/2024	0.94%
IDFC First Bank Ltd IRS 27/11/2024	0.0%
Bank Of Baroda CD 03/03/2025	3.73%
Canara Bank CD 28/02/2025	2.8%
HDFC Bank Ltd CD 28/02/2025	1.87%
Union Bank of India CD 31/01/2025	1.41%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	0.97%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	1.92%
Net Payables	-0.09%
ICICI Home Finance Company Ltd SR HDBOCT231 TR 7 Debenture 7.96 28/03/2025	2.11%
Reserve Bank of India T-Bills 364-D 07/11/2024	0.29%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	0.96%
India Grid Trust SR ONE RR NCD 14/02/2029	1.63%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.96%
Tata Power Company Ltd SR-V Bonds/NCD 7.99 15/11/2024	0.5%
Power Grid Corporation of India Ltd Bonds/NCD 8.20 23/01/2025	0.48%
Nuvama Wealth Finance Ltd CP 91-D 20/12/2024	0.94%
Reserve Bank of India T-Bills 182-D 14/11/2024	1.43%
Hongkong & Shanghai Banking Corpn. Ltd IRS 16/05/2026	-0.01%
ICICI Securities Primary Dealership Ltd IRS 14/11/2024	0.0%
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025	1.87%
Uttar Pradesh State SDL 7.41 09/11/2026	0.49%
Tamilnadu State SDL 5.95 13/05/2025	0.48%
Godrej Housing Finance Ltd SR B Debenture 7.75 03/10/2024	0.19%
Hongkong & Shanghai Banking Corpn. Ltd IRS 26/12/2024	0.0%
ICICI Securities Ltd CP 348-D 10/03/2025	0.19%
India Infradebt Ltd SERIES I Debenture 8.60 30/12/2024	1.92%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024	0.48%

Sectors

Company	Allocation %
Others	7.76%
Construction	6.24%
Sovereign	1.15%
Consumer Staples	1.15%
Energy	2.22%
Financial	75.13%
Capital Goods	1.63%
Communication	4.75%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Axis Mutual Fund >

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

Email:

customerservice@axismf.com
Website

http://www.axismf.com
Phone:

2243255161

Funds Offered

70
AUM

₹ 3,21,862 Cr
Website

http://www.axismf.com

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

Fund Manager

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Aditya Pagaria

Funds Offered

18
AUM

₹ 88,239 Cr
Highest Return

15.64%

About

Aditya Pagaria Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now