Axis Ultra Short Duration Fund Direct-IDCW Daily Reinvestment

Fund Details

NAV 10.0338

Sub-Type Ultra Short Duration

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 7.5

Fund Size(in Crores) 5823.84

Fund Performance

1 Month 0.47%

3 Month 1.44%

6 Month 3.05%

1 Year 7.21%

3 Year 7.54%

5 Year 6.46%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (69.89%) Market Cap Mid Cap 5.6 Large Cap 55.33 Small Cap 8.95 Top Sectors Financial 20.72 Energy 8.83 Healthcare 6.49 Automobile 5.48 Technology 5.39 Capital Goods 4.8 Construction 4.48 Consumer Staples 3.34 Communication 2.75 Services 2.73 Insurance 1.61 Chemicals 1.17 Consumer Discretionary 0.88 Metals & Mining 0.7 Textiles 0.48 Materials 0.05 Top Holding Bharti Airtel 2.75 Tech Mahindra 0.57 PG Electroplast 0.58 Axis Bank 0.18 Sun Pharmaceutical Industries 0.75 Tata Motors 0.76 State Bank of India 3.67 Vijaya Diagnostic Centre 0.2 Tata Power Company 0.66 Schaeffler India 0.17 Eternal 0.65 Anant Raj 0.17 Samvardhana Motherson 0.87 HDFC Life Insurance 0.94 Dixon Technologies (India) 0.48 Bank of Baroda 0.16 Infosys 3.31 Kaynes Technology India 0.28 Cholamandalam Investment and Finance Company 0.47 Reliance Industries 5.19 Cipla 0.42 Hindalco Industries 0.21 Clean Science And Technology 0.09 CG Power 0.65 Brigade Enterprises 0.37 Tata Steel 0.49 Mahindra & Mahindra 2.25 Interglobe Aviation 0.64 Tata Consultancy 0.82 Coforge 0.09 Titan Company 0.88 SBI Life Insurance Company 0.67 DOMS Industries 1.05 Varun Beverages 0.68 Premier Energies 0.68 GE Vernova T&D 0.72 Indusind Bank 0.1 ITC 0.35 Jyoti CNC Automation 0.51 Hindustan Aero 0.53 NTPC 1.71 REC 0.41 Hyundai Motor 0.21 Bajaj Finserv 0.07 Supreme Industries 0 Sansera Engineering 0.82 Aadhar Housing Fin 0.23 Mankind Pharma 0.79 HDFC Bank 5.43 Pidilite Industries 0.51 PNB Housing Finance 0.92 Mphasis 0.23 Suryoday Small Finance Bank 0.04 Avenue Supermarts 0.31 Shriram Finance 0.78 Nestle India 0.07 Bajaj Finance 2 Awfis Space Solutions 0.38 Divi's Laboratories 1.3 Zydus Lifesciences 0.15 Arvind Fashions 0.48 Titagarh Rail Systems 0.08 Hindustan Unilever 0.39 Jubilant FoodWorks 0.25 Indian Oil Corporation 0.52 ICICI Bank 4.85 Coal India 0.05 The Phoenix Mills 0.68 JB Chemicals 0.73 HCL Technologies 0.37 Sona BLW Precision Forgings 0.5 Apollo Hospitals Enterprise 1.12 ONGC 0.07 Krishna Institute 1.04 Voltamp Transformers 0.26 PI Industries 0.57 Larsen & Toubro 3.18 DLF 0.08 FSN E-Commerce Ventures 0.52 Bharat Electronics 0.61 Kotak Mahindra Bank 1.4 Britannia Industries 0.8

Debt & Others (30.11%) Sector Allocation Real Estate Investment Trusts 0.27 Net Receivables 0.64 Debenture 13.47 Debt Credit Ratings AAA 7.56 SOV 7.3 A+ 3.67 AA 3.4 Cash & Call Money 2.52 Debt Category West Bengal State 0.14 Tata Capital Housing Finance 0.67 Adani Power 0.99 Power Fin. Corp. 0.2

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.72% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.46% Ret 1Y 6.72% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.38%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Hardik Shah

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.

Aditya Pagaria

Education Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.

Experience Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.

Sachin Jain

Education Mr. Jain is a B.Tech, AGMP (Management)

Experience Prior to joining Axis Asset Management Company Ltd., he has worked with Sundaram Mutual Fund, I- Cap, Sunidhi securities and Finance Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 6

Date of Incorporation 2018-09-10

Total AUM 366904.0

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.