Axis Ultra Short Term Fund - Direct Plan - Daily IDCW Option

Axis Mutual Fund · Ultra Short Duration Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

10.03

-0.02%

Key stats

Expense ratio: 0.36%
AUM: ₹6.04 K Cr
Launched: 10/09/2018
Fund manager: Sachin Jain; Hardik Shah
Risk: Moderate Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Axis Ultra Short Term Fund - Direct Plan - Daily IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

1W-0.02%

1M-0.02%

3M-0.02%

6M+0.03%

1Y-0.02%

3Y-0.01%

5Y0.00%

MAX+0.21%

Top holdings

98 disclosed

1.
Clearing Corporation Of India Ltd
10.06%
2.
HDFC Bank Limited
4.54%
3.
Bank Of Baroda
4.13%
4.
Small Industries Dev Bank Of India
4.09%
5.
Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds
3.40%
6.
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
3.34%
7.
National Bank For Agriculture And Rural Development
3.28%
8.
Punjab National Bank
2.89%
9.
Export-Import Bank of India - Commercial Paper - Commercial Paper
2.48%
10.
IDBI Bank Limited (Industrial Development Bank Of India Ltd)
2.43%
11.
Canara Bank
2.06%
12.
Indusind Bank Ltd. - NCD & Bonds - NCD & Bonds
2.03%
13.
Jtpm Metal TRaders Limited - NCD & Bonds - NCD & Bonds
1.82%
14.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
1.72%
15.
Piramal Finance Limited - NCD & Bonds - NCD & Bonds
1.70%
16.
Narayana Hrudayalaya Limited - NCD & Bonds - NCD & Bonds
1.69%
17.
Adani Ports And SPecial Economic Zone Limited - Commercial Paper - Commercial Paper
1.69%
18.
ICICI Home Finance Company Limited - Commercial Paper - Commercial Paper
1.67%
19.
Small Industries Dev Bank Of India
1.65%
20.
Bank Of Baroda
1.64%
21.
Bank Of Baroda
1.64%
22.
Bank Of Baroda
1.64%
23.
Indusind Bank Limited
1.63%
24.
Small Industries Development Bank Of India
1.63%
25.
LIC Housing Finance Ltd - Commercial Paper - Commercial Paper
1.63%
26.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
1.52%
27.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
1.27%
28.
Godrej Industries Ltd. - Commercial Paper - Commercial Paper
1.26%
29.
Godrej Industries Ltd. - Commercial Paper - Commercial Paper
1.25%
30.
Panatone Finvest Limited - Commercial Paper - Commercial Paper
1.23%
31.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.02%
32.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.02%
33.
Mankind Pharma Limited - NCD & Bonds - NCD & Bonds
0.85%
34.
Aditya Birla Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.85%
35.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.85%
36.
360 One Prime Limited - NCD & Bonds - NCD & Bonds
0.85%
37.
SK Finance Limited - NCD & Bonds - NCD & Bonds
0.85%
38.
Nuvama Wealth Finance Limited - NCD & Bonds - NCD & Bonds
0.85%
39.
360 One Prime Limited - NCD & Bonds - NCD & Bonds
0.85%
40.
Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds
0.85%
41.
Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds
0.84%
42.
Aditya Birla Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.84%
43.
Federal Bank Ltd. - NCD & Bonds - NCD & Bonds
0.83%
44.
Small Industries Development Bk Of India - Commercial Paper - Commercial Paper
0.82%
45.
Punjab National Bank
0.82%
46.
Canara Bank
0.82%
47.
Small Industries Dev Bank Of India
0.81%
48.
AU Small Finance Bank Ltd. - NCD & Bonds - NCD & Bonds
0.81%
49.
Union Bank Of India
0.81%
50.
India (Republic of)
0.67%
51.
Godrej Properties Limited - NCD & Bonds - NCD & Bonds
0.59%
52.
LIQUID GOLD SERIES 14
0.58%
53.
National Bank For Agriculture And Rural Development
0.57%
54.
SANSAR JAN 2025 TRUST
0.57%
55.
360 One Prime Limited - NCD & Bonds - NCD & Bonds
0.51%
56.
Shriram Finance Limited - NCD & Bonds - NCD & Bonds
0.43%
57.
6.54% Maharashtra Sdl 2027
0.42%
58.
Godrej Finance Limited - NCD & Bonds - NCD & Bonds
0.42%
59.
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
0.42%
60.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.42%
61.
Phoenix ARc Limited - NCD & Bonds - NCD & Bonds
0.42%
62.
Phoenix ARc Limited - NCD & Bonds - NCD & Bonds
0.42%
63.
HDFC Bank Limited
0.41%
64.
Small Industries Development Bank Of India
0.41%
65.
Bank Of Baroda
0.41%
66.
Small Industries Dev Bank Of India
0.41%
67.
Canara Bank
0.41%
68.
Union Bank Of India
0.41%
69.
Punjab & Sind Bank
0.41%
70.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.34%
71.
Torrent Power Limited - NCD & Bonds - NCD & Bonds
0.32%
72.
Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2
0.30%
73.
Net Receivables / (Payables)
0.22%
74.
360 One Prime Limited - NCD & Bonds - NCD & Bonds
0.17%
75.
SANSAR JUNE 2024 TRUST
0.13%
76.
7.64% Uttarpradesh Sdl 2027
0.09%
77.
Indostar Capital Finance Limited - NCD & Bonds - NCD & Bonds
0.08%
78.
Sundaram Home Finance Limited - NCD & Bonds - NCD & Bonds
0.08%
79.
LIQUID GOLD SERIES 13 JUNE 2025
0.08%
80.
INDIA UNIVERSAL TRUST AL2
0.03%
81.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.02%
82.
Interest Rate Swaps Pay Fix Receive Floating -Nomura (05/11/2026) (Fv 17500
0.00%
83.
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (08/10/2026) (Fv 100
0.00%
84.
Interest Rate Swaps Pay Fix Receive Floating -Idfc Bank (08/10/2026) (Fv 10
0.00%
85.
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (02/01/2027) (Fv 7
0.00%
86.
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (03/11/2026) (Fv 100
0.00%
87.
Interest Rate Swaps Pay Fix Receive Floating -Barc (12/09/2026) (Fv 15000 L
0.00%
88.
Interest Rate Swaps Pay Fix Receive Floating -Barc (05/09/2026) (Fv 20000 L
0.00%
89.
Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (10/10/2026) (Fv 15
0.00%
90.
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (19/06/2028) (Fv 7
0.00%
91.
Interest Rate Swaps Pay Fix Receive Floating -Dbs (21/10/2026) (Fv 12500 La
0.00%
92.
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (17/10/2026) (Fv 150
0.00%
93.
23/07/2026 Maturing 364 DTB
-
94.
Nuvama Wealth Finance Limited - NCD & Bonds - NCD & Bonds
-
95.
7.62% Tamilnadu SDL 2026
-
96.
Small Industries Development Bank of India 7.4% - NCD & Bonds - NCD & Bonds
-
97.
Aadhar Housing Finance Limited - NCD & Bonds - NCD & Bonds
-
98.
Day Tbill
-

Sector allocation

Unclassified100.45%

Comparable peers

Invesco India Ultra Short Term Monthly IDCW Payout Direct Plan
Invesco India UST Monthly IDCW Payout (DP) · ₹1.07 K Cr AUM
1Y+7.44%
3Y+7.59%
-
Invesco India Ultra Short Term Monthly IDCW Reinvest Direct Plan
Invesco India UST Monthly IDCW Reinvest (DR) · ₹1.07 K Cr AUM
1Y+7.44%
3Y+7.59%
-
Nippon India Ultra Short Term Weekly IDCW Reinvest Direct Plan
Nippon India UST Weekly IDCW Reinvest (DR) · ₹11.66 K Cr AUM
1Y+7.09%
3Y+7.63%
-
Nippon India Ultra Short Term Daily IDCW Reinvest Direct Plan
Nippon India UST Daily IDCW Reinvest (DR) · ₹11.66 K Cr AUM
1Y+7.08%
3Y+7.61%
-
Axis Ultra Short Term Daily IDCW Reinvest Direct Plan
Axis UST Daily IDCW Reinvest (DR) · ₹6.04 K Cr AUM
1Y+6.84%
3Y+6.77%
-

Investment objective

The investment objective of the Scheme is to generate regular income and capital appreciation by investing in a portfolio of short term debt and money market instruments with relatively lower interest rate risk such that Macaulay duration of the portfolio is between 3 months and 6 months.

Scheme details

Scheme code: 144753
Fund house: Axis Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Ultra Short Duration Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): -
ISIN (Div. Reinvest): INF846K01F57
Tradable on exchange: No

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