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( 14 Nov 2024)

₹ 14.1

0.55%

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Axis Ultra Short Duration Reg-G

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Performance

5.74%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

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Fund size

₹ 6,081 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 %
Shriram Housing Finance Ltd SR 36 NCD 8.94 26/12/2025	0.58%
Tata Projects Ltd SR G NCD 6.65 18/12/2024	0.82%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.82%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	0.82%
Indostar Capital Finance Ltd SR X NCD 9.95 30/03/2025	1.4%
Nirma Ltd SR VII TR A NCD 8.30 24/02/2025	0.82%
India Grid Trust SR ONE RR NCD 14/02/2029	1.4%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	3.94%
LIC Housing Finance Ltd NCD 5.6937 20/05/2025	1.22%
CDMDF Class A2	0.2%
Power Grid Corporation of India Ltd Bonds/NCD 8.20 23/01/2025	0.41%
Tata Power Company Ltd SR-V Bonds/NCD 7.99 15/11/2024	0.43%
Others CBLO	0.44%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026	1.64%
Mahanagar Telephone Nigam Ltd Bonds 8.29 25/11/2024	0.78%
Kerala State SDL 5.77 10/06/2025	1.31%
Net Receivables	1.64%
Andhra Pradesh State SDL 8.31 29/07/2025	0.91%
Kerala State SDL 8.09 11/03/2025	0.17%
Kerala State SDL 8.27 12/08/2025	0.42%
Tamilnadu State SDL 8.17 26/11/2025	0.33%
Tamilnadu State SDL 7.62 09/08/2026	0.17%
Uttar Pradesh State SDL 8.34 13/01/2026	1.17%
Andhra Pradesh State SDL 7.63 09/08/2026	0.08%
Kerala State SDL 7.38 09/11/2026	0.83%
Madhya Pradesh State SDL 8.30 13/01/2026	1.25%
Maharashtra State SDL 8.36 27/01/2026	1.69%
Tamilnadu State SDL 5.95 13/05/2025	0.41%
GOI Sec 5.75 10/06/2025	0.98%
360 ONE Wealth Ltd Debenture 9.20 05/09/2025	0.92%
Kotak Mahindra Prime Ltd Debenture 6.20 17/03/2025	0.41%
Hongkong & Shanghai Banking Corpn. Ltd IRS 26/12/2024	0.0%
ICICI Bank Ltd Money Mkt 17/03/2025	1.6%
Reserve Bank of India T-Bills 182-D 14/11/2024	1.15%
ICICI Securities Primary Dealership Ltd IRS 14/11/2024	0.0%
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025	1.61%
ICICI Securities Primary Dealership Ltd IRS 27/06/2025	0.0%
Small Industries Devp. Bank of India Ltd CP 349-D 26/06/2025	1.18%
Nuvama Wealth Finance Ltd CP 147-D 09/12/2024	0.81%
Motilal Oswal Financial Services Ltd CP 318-D 09/06/2025	1.17%
Nuvama Wealth Management Ltd CP 112-D 16/12/2024	0.81%
IDFC First Bank Ltd IRS 27/11/2024	0.0%
Nuvama Wealth Finance Ltd CP 91-D 20/12/2024	0.81%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	0.58%
Nomura Fixed Income Securities Pvt. Ltd IRS 09/01/2025	0.0%
Adani Ports and Special Economic Zone Ltd CP 74-D 27/12/2024	2.44%
Mankind Pharma Ltd CP 182-D 17/04/2025	1.43%
HDFC Bank Ltd CD 09/01/2025	0.08%
The Federal Bank Ltd CD 04/02/2025	0.81%
Union Bank of India CD 31/01/2025	1.21%
HDFC Bank Ltd CD 20/02/2025	2.41%
HDFC Bank Ltd CD 28/02/2025	1.61%
Punjab National Bank CD 25/02/2025	1.61%
Indusind Bank Ltd CD 18/02/2025	1.61%
Indusind Bank Ltd CD 21/03/2025	0.8%
Union Bank of India CD 18/03/2025	0.8%
Canara Bank CD 06/03/2025	1.2%
Punjab National Bank CD 02/04/2025	4.39%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	0.83%
Punjab National Bank CD 20/02/2025	2.01%
HDFC Bank Ltd CD 02/06/2025	3.15%
Canara Bank CD 28/02/2025	2.41%
Bank Of Baroda CD 03/03/2025	3.21%
Canara Bank CD 07/03/2025	0.8%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	1.57%
IDFC First Bank Ltd CD 27/05/2025	2.37%
IDFC First Bank Ltd CD 15/01/2025	4.05%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	2.46%
India Infradebt Ltd SERIES I Debenture 8.60 30/12/2024	1.65%
LIC Housing Finance Ltd Debenture 5.9943 12/03/2025	0.16%
Mindspace Business Parks REIT Debenture 6.35 31/12/2024	1.23%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025	0.41%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025	2.44%
Torrent Power Ltd SR 8B Debenture 6.70 11/03/2025	1.06%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	1.23%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.41%
India Grid Trust SR O Debenture 7.53 05/08/2025	0.41%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	0.74%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	3.29%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.33%
SMFG India Credit Company Ltd SR 101 OP I Debenture 8.54 24/03/2025	0.82%
Hongkong & Shanghai Banking Corpn. Ltd IRS 18/05/2026	0.0%
Poonawalla Housing Finance Ltd SR 1 Debenture 8.60 29/11/2024	0.9%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.08%
Tata Realty and Infrastructure Ltd SR 1 RR Debenture 06/08/2026	0.82%
ICICI Home Finance Company Ltd SR HDBOCT231 TR 7 Debenture 7.96 28/03/2025	1.81%
Reserve Bank of India T-Bills 364-D 07/11/2024	0.25%
Godrej Finance Ltd SR A Debenture 8.75 18/01/2027	0.41%
Nomura Fixed Income Securities Pvt. Ltd IRS 18/01/2025	0.0%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	0.16%

Sectors

Company	Allocation %
Others	12.43%
Services	2.44%
Construction	5.34%
Sovereign	0.98%
Consumer Staples	0.98%
Energy	1.90%
Financial	67.71%
Healthcare	2.01%
Capital Goods	1.81%
Communication	4.40%

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

72
AUM

₹ 3,19,742 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

19
AUM

₹ 98,655 Cr
Highest Return

13.23%

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