Axis Ultra Short Duration Fund - Direct Plan - IDCW

Q: What type of mutual fund is Axis Ultra Short Duration Fund - Direct Plan - IDCW?

Axis Ultra Short Duration Fund - Direct Plan - IDCW is a 'Debt - Ultra Short Term' type mutual fund managed by 'Axis Asset Management Company Ltd.'.

Debt Ultra Short Term Moderate

NAV on (11 May 2026 )

₹16.51 ▲

(+0.02%)

Fund Size

₹5520.9 Crores

1Y Returns

6.81 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

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.

AMC

Axis Asset Management Company Ltd.

Fund Details

Launch Date

August 27, 2018

Fund Manager

Mr. Hardik Satra

Initial Price

AUM Fund

5520.9 Cr

Min investment

Rs 100

Expense Ratio

0.38%

SIP Minimum Investment

Daily - Rs. 10/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3.

Exit Load

Nil

1 Month

+0.44%

6 Months

+3.08%

1 Year

+6.81%

2 Years (CAGR)

+7.37%

3 Years (CAGR)

+7.44%

5 Years (CAGR)

+6.54%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Bandhan Floater Fund - Direct Plan	18.23%	23.20%	₹257.16
Sundaram Banking & PSU Fund - Direct Plan	9.39%	24.96%	₹273.92
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Bond Fund - Direct Plan	9.12%	21.74%	₹53.68
JM Dynamic Bond Fund - Direct Plan	9.12%	21.73%	₹53.68

Holdings

Clearing Corporation of India Ltd 11.20%

Punjab National Bank (15/09/2026) 5.56%

The Federal Bank Limited (15/09/2026) 4.41%

7.77% REC Limited (30/09/2026) 3.82%

7.50% National Bank For Agriculture and Rural Development (31/08/2026) 3.63%

National Bank For Agriculture and Rural Development (14/01/2027) 3.44%

Small Industries Dev Bank of India (28/01/2027) 3.43%

Kotak Mahindra Bank Limited (31/08/2026) 3.01%

HDFC Bank Limited (13/11/2026) 2.61%

Bank of Baroda (10/09/2026) 2.21%

Small Industries Dev Bank of India (04/02/2027) 2.14%

8.15% Godrej Properties Limited (03/07/2026) 1.82%

9% Piramal Finance Limited (28/06/2027) 1.82%

8.05% Muthoot Finance Limited (25/11/2027) 1.81%

8.25% Narayana Hrudayalaya Limited (19/03/2029) 1.81%

7.45% Torrent Pharmaceuticals Limited (19/01/2028) 1.80%

Bank of Baroda (02/02/2027) 1.72%

Bank of Baroda (05/02/2027) 1.72%

Bank of Baroda (11/01/2027) 1.72%

Bank of Baroda (27/01/2027) 1.72%

IndusInd Bank Limited (27/01/2027) 1.71%

7.69% LIC Housing Finance Limited (11/12/2026) 1.36%

8.36% Godrej Industries Limited (28/08/2026) 1.36%

7.70% REC Limited (31/08/2026) 1.36%

7.44% Small Industries Dev Bank of India (04/09/2026) 1.36%

6.50% Tata Capital Housing Finance Limited (15/06/2026) 1.36%

Panatone Finvest Limited (11/01/2027) 1.29%

Canara Bank (02/02/2027) 1.29%

Net Receivables / (Payables) 1.24%

8.30% Godrej Industries Limited (12/06/2026) 1.09%

9.75% Nuvama Wealth Finance Limited (17/01/2028) 1.00%

9.95% IndoStar Capital Finance Limited (27/05/2026) 1.00%

7.75% Mindspace Business Parks REIT (30/06/2026) 0.91%

9.25% SK Finance Limited (24/10/2027) 0.91%

8.75% 360 One Prime Limited (10/09/2027) 0.91%

7.97% Mankind Pharma Limited (16/11/2027) 0.91%

7.58% Poonawalla Fincorp Limited (08/09/2028) 0.91%

7.58% National Bank For Agriculture and Rural Development (31/07/2026) 0.91%

7.55% Poonawalla Fincorp Limited (25/03/2027) 0.91%

182 Days Tbill (MD 30/04/2026) 0.90%

HDFC Bank Limited (21/09/2026) 0.88%

National Bank For Agriculture and Rural Development (18/09/2026) 0.88%

Small Industries Dev Bank of India (18/02/2027) 0.86%

National Bank For Agriculture and Rural Development (17/02/2027) 0.86%

Liquid Gold Series (20/01/2028) 0.85%

Punjab National Bank (04/03/2027) 0.85%

Sansar Trust (25/04/2031) 0.80%

Liquid Gold Series (20/10/2027) 0.77%

7.99% Mankind Pharma Limited (16/04/2026) 0.63%

National Bank For Agriculture and Rural Development (28/01/2027) 0.60%

8.8% 360 One Prime Limited (22/06/2028) 0.54%

9.10% Shriram Finance Limited (18/03/2027) 0.46%

8.75% Godrej Finance Limited (18/01/2027) 0.46%

7.7954% Reliance Life Sciences Private Limited (08/05/2026) 0.45%

8.95% Phoenix Arc Limited (22/12/2028) 0.45%

6.8% Embassy Office Parks REIT (07/09/2026) 0.45%

7.27% Tata Capital Housing Finance Limited (25/04/2028) 0.45%

8.52% Muthoot Finance Limited (07/04/2028) 0.45%

9.2% Shriram Finance Limited (22/05/2026) 0.45%

8.95% Phoenix Arc Limited (23/03/2028) 0.45%

HDFC Bank Limited (11/09/2026) 0.44%

Small Industries Dev Bank of India (14/01/2027) 0.43%

The Federal Bank Limited (08/06/2026) 0.36%

8.32% Torrent Power Limited (28/02/2027) 0.35%

SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 0.32%

India Universal Trust (21/11/2026) 0.32%

8.20% Tata Projects Limited (27/04/2026) 0.27%

Sansar Trust (25/06/2030) 0.24%

India Universal Trust (20/09/2026) 0.19%

9.4% IndoStar Capital Finance Limited (18/06/2027) 0.09%

7.62% Tamilnadu State Development Loans (09/08/2026) 0.09%

7.64% Uttar Pradesh State Development Loans (29/03/2027) 0.09%

7.27% Sundaram Home Finance Limited (24/05/2027) 0.09%

7.88% Muthoot Finance Limited (22/11/2028) 0.02%

Interest Rate Swaps Pay Fix Receive Floating -BARC (05/09/2026) (FV 20000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -BARC (12/09/2026) (FV 15000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (10/10/2026) (FV 15000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (29/07/2026) (FV 25000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (03/11/2026) (FV 10000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -NOMURA (15/06/2026) (FV 20000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (13/06/2026) (FV 12500 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (08/10/2026) (FV 10000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (29/07/2026) (FV 25000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -NOMURA (05/11/2026) (FV 17500 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (08/10/2026) (FV 10000 Lacs) 0.00%

Address

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel, Mumbai Maharashtra India 400013

Phone

+91 22 66496100

Fax

+91 22 43255199

Launch Date

August 27, 2018

E-mail

customerservice@axismf.com

Website

https://www.axismf.com

Custodian

Deutsche Bank A. G.

Registrar & Transfer Agent

KFin Technologies Limited

Frequently Asked Questions

Q: What is the current NAV of Axis Ultra Short Duration Fund - Direct Plan - IDCW?

A: The latest NAV of Axis Ultra Short Duration Fund - Direct Plan - IDCW is ₹ 16.51 as on 11 May 2026.

Q: What type of mutual fund is Axis Ultra Short Duration Fund - Direct Plan - IDCW?

A: Axis Ultra Short Duration Fund - Direct Plan - IDCW is a 'Debt - Ultra Short Term' type mutual fund managed by 'Axis Asset Management Company Ltd.'.

Q: What is the expense ratio of Axis Ultra Short Duration Fund - Direct Plan - IDCW?

A: The expense ratio of Axis Ultra Short Duration Fund - Direct Plan - IDCW is 0.38%, which impacts overall returns.

Q: Who manages Axis Ultra Short Duration Fund - Direct Plan - IDCW?

A: Axis Ultra Short Duration Fund - Direct Plan - IDCW is managed by Mr. Hardik Satra, who oversees investment strategy and portfolio decisions.

Q: Is Axis Ultra Short Duration Fund - Direct Plan - IDCW a good investment?

A: Axis Ultra Short Duration Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Axis Ultra Short Duration Fund - Direct Plan - IDCW?

A: The exit load of Axis Ultra Short Duration Fund - Direct Plan - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is Axis Ultra Short Duration Fund - Direct Plan - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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Axis Ultra Short Duration Fund - Direct Plan - IDCW

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Frequently Asked Questions

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