Axis Ultra Short Term Fund - Direct Plan - IDCW-Reinvestment

Debt Ultra Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹5790.08 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns in Direct Funds on dhan 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

5790.08 Cr

Min investment

Rs 100

Expense Ratio

0.36%

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

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Sundaram Banking and PSU Debt Fund - Direct Plan	9.39%	24.96%	₹257.84
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Term Fund - Direct Plan	9.12%	21.74%	₹52.65
JM Dynamic Term Fund - Direct Plan	9.12%	21.73%	₹52.65
JM Dynamic Term Fund	8.64%	20.32%	₹52.65

Holdings

182 Days Tbill (MD 17/12/2026) 6.14%

Small Industries Dev Bank of India (28/01/2027) 5.05%

Canara Bank (28/01/2027) 3.79%

Clearing Corporation of India Ltd 3.78%

8.03% Mindspace Business Parks REIT (10/12/2026) 3.46%

National Bank For Agriculture and Rural Development (14/01/2027) 3.38%

Union Bank of India (19/01/2027) 3.38%

Canara Bank (18/12/2026) 2.98%

HDFC Bank Limited (14/12/2026) 2.98%

Bank of Baroda (04/12/2026) 2.56%

National Bank For Agriculture and Rural Development (02/03/2027) 2.51%

IDBI Bank Limited (11/03/2027) 2.51%

Export Import Bank of India (11/12/2026) 2.47%

ICICI Home Finance Company Limited (28/12/2026) 2.12%

IndusInd Bank Limited (09/03/2027) 2.09%

JTPM Metal Traders Limited (29/09/2028) (ZCB) 2.05%

8.65% Muthoot Finance Limited (23/09/2027) 1.77%

9% Piramal Finance Limited (28/06/2027) 1.73%

8.25% Narayana Hrudayalaya Limited (19/03/2029) 1.73%

Small Industries Dev Bank of India (16/12/2026) 1.70%

Small Industries Dev Bank of India (04/02/2027) 1.68%

IndusInd Bank Limited (27/01/2027) 1.68%

LIC Housing Finance Limited (11/02/2027) 1.68%

HDFC Bank Limited (12/03/2027) 1.67%

7.38% Cholamandalam Investment and Finance Company Ltd (28/05/2027) 1.55%

Panatone Finvest Limited (11/01/2027) 1.27%

Canara Bank (02/02/2027) 1.26%

7.70% National Bank For Agriculture and Rural Development (30/09/2027) 1.04%

Liquid Gold Series (20/11/2028) 1.04%

7.44% National Bank For Agriculture and Rural Development (24/02/2028) 1.03%

9% IKF Finance Limited (12/09/2028) 1.03%

9.25% SK Finance Limited (24/10/2027) 0.95%

7.97% Mankind Pharma Limited (16/11/2027) 0.87%

8.03% Aditya Birla Housing Finance Limited (15/03/2027) 0.87%

8.75% Piramal Finance Limited (29/10/2027) 0.87%

7.8% National Bank For Agriculture and Rural Development (15/03/2027) 0.87%

360 One Prime Limited (25/07/2028) (FRN) 0.86%

9.15% Nuvama Wealth Finance Limited (26/06/2028) 0.86%

9% Nuvama Wealth Finance Limited (22/07/2027) 0.86%

8.75% 360 One Prime Limited (10/09/2027) 0.86%

7.58% Poonawalla Fincorp Limited (08/09/2028) 0.86%

7.55% Poonawalla Fincorp Limited (25/03/2027) 0.86%

Godrej Industries Limited (12/10/2026) 0.86%

6.70% Aditya Birla Housing Finance Limited (22/01/2027) 0.86%

Bank of Baroda (23/12/2026) 0.85%

Small Industries Dev Bank of India (18/12/2026) 0.85%

AU Small Finance Bank Limited (18/02/2027) 0.84%

Punjab National Bank (05/02/2027) 0.84%

Union Bank of India (03/03/2027) 0.84%

91 Days Tbill (MD 15/10/2026) 0.69%

8.30% Godrej Properties Limited (19/03/2027) 0.61%

7.25% Torrent Power Limited (03/03/2027) 0.60%

National Bank For Agriculture and Rural Development (28/01/2027) 0.59%

Liquid Gold Series (20/01/2028) 0.54%

Sansar Trust (25/04/2031) 0.54%

8.8% 360 One Prime Limited (22/06/2028) 0.52%

Export Import Bank of India (14/12/2026) 0.43%

Bank of Baroda (15/12/2026) 0.43%

6.54% Maharashtra State Development Loans (09/02/2027) 0.43%

7.69% LIC Housing Finance Limited (11/12/2026) 0.43%

Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) 0.43%

Small Industries Dev Bank of India (04/12/2026) 0.43%

8.95% Phoenix Arc Limited (23/03/2028) 0.43%

8.52% Muthoot Finance Limited (07/04/2028) 0.43%

8.75% Godrej Finance Limited (18/01/2027) 0.43%

9.10% Shriram Finance Limited (18/03/2027) 0.43%

8.95% Phoenix Arc Limited (22/12/2028) 0.43%

Union Bank of India (02/03/2027) 0.42%

Small Industries Dev Bank of India (14/01/2027) 0.42%

Punjab & Sind Bank (12/03/2027) 0.42%

Canara Bank (29/01/2027) 0.42%

8.32% Torrent Power Limited (28/02/2027) 0.33%

SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 0.31%

8.95% 360 One Prime Limited (04/06/2027) 0.17%

Sansar Trust (25/06/2030) 0.11%

9.4% IndoStar Capital Finance Limited (18/06/2027) 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 -ICISECPD (03/11/2026) (FV 10000 Lacs) 0.00%

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

Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (17/10/2026) (FV 15000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (05/02/2027) (FV 10000 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 -NOMURA (05/08/2027) (FV 10000 Lacs) 0.00%

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

Interest Rate Swaps Pay Floating Receive Fix -BARC (20/07/2028) (FV 5000 Lacs) 0.00%

Interest Rate Swaps Pay Floating Receive Fix -BARC (23/02/2029) (FV 2500 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (05/08/2027) (FV 10000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (02/01/2027) (FV 7500 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (24/08/2027) (FV 7500 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 -DBS (21/10/2026) (FV 12500 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -DBS (11/08/2027) (FV 7500 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -DBS (04/06/2027) (FV 10000 Lacs) 0.00%

Net Receivables / (Payables) -0.37%

Sector Allocation

Finance 0.43%

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 Term Fund - Direct Plan - IDCW-Reinvestment?

A: The latest NAV of Axis Ultra Short Term Fund - Direct Plan - IDCW-Reinvestment is ₹ .

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

A: Axis Ultra Short Term Fund - Direct Plan - IDCW-Reinvestment 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 Term Fund - Direct Plan - IDCW-Reinvestment?

A: The expense ratio of Axis Ultra Short Term Fund - Direct Plan - IDCW-Reinvestment is 0.36%, which impacts overall returns.

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

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

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

A: Axis Ultra Short Term Fund - Direct Plan - IDCW-Reinvestment 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 Term Fund - Direct Plan - IDCW-Reinvestment?

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

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

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

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