Axis Ultra Short Duration Fund - IDCW

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

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

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

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

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

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

Debt Ultra Short Term Moderate

NAV on (04 Sep 2026 )

₹15.78 ▲

(+0.04%)

Fund Size

₹6038.89 Crores

1Y Returns

6.00 %

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

6038.89 Cr

Min investment

Rs 100

Expense Ratio

1.26%

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

+0.62%

6 Months

+3.29%

1 Year

+6.00%

2 Years (CAGR)

+6.50%

3 Years (CAGR)

+6.60%

5 Years (CAGR)

+5.86%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Sundaram Banking and PSU Debt Fund - Direct Plan	9.39%	24.96%	₹262.2
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Bond Fund - Direct Plan	9.12%	21.74%	₹53.11
JM Dynamic Bond Fund - Direct Plan	9.12%	21.73%	₹53.11
JM Dynamic Bond Fund	8.64%	20.32%	₹53.11

Holdings

182 Days Tbill (MD 17/12/2026) 7.32%

HDFC Bank Limited (14/12/2026) 4.46%

Clearing Corporation of India Ltd 4.19%

Bank of Baroda (04/12/2026) 4.06%

Small Industries Dev Bank of India (28/01/2027) 4.02%

8.03% Mindspace Business Parks REIT (10/12/2026) 3.32%

National Bank For Agriculture and Rural Development (14/01/2027) 3.22%

Punjab National Bank (15/12/2026) 2.84%

Canara Bank (18/12/2026) 2.43%

Export Import Bank of India (11/12/2026) 2.43%

IDBI Bank Limited (11/03/2027) 2.39%

IndusInd Bank Limited (09/03/2027) 1.99%

JTPM Metal Traders Limited (29/09/2028) (ZCB) 1.79%

8.65% Muthoot Finance Limited (23/09/2027) 1.69%

8.25% Narayana Hrudayalaya Limited (19/03/2029) 1.66%

9% Piramal Finance Limited (28/06/2027) 1.66%

Small Industries Dev Bank of India (16/12/2026) 1.62%

Canara Bank (28/01/2027) 1.61%

IndusInd Bank Limited (27/01/2027) 1.61%

Bank of Baroda (11/01/2027) 1.61%

Bank of Baroda (25/01/2027) 1.61%

Small Industries Dev Bank of India (04/02/2027) 1.60%

LIC Housing Finance Limited (11/02/2027) 1.60%

HDFC Bank Limited (12/03/2027) 1.59%

7.38% Cholamandalam Investment and Finance Company Ltd (28/05/2027) 1.48%

7.69% LIC Housing Finance Limited (11/12/2026) 1.24%

Godrej Industries Limited (29/09/2026) 1.23%

Godrej Industries Limited (12/10/2026) 1.23%

Panatone Finvest Limited (11/01/2027) 1.21%

Canara Bank (02/02/2027) 1.20%

7.70% National Bank For Agriculture and Rural Development (30/09/2027) 1.00%

7.44% National Bank For Agriculture and Rural Development (24/02/2028) 0.99%

Net Receivables / (Payables) 0.95%

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

Adani Ports and Special Economic Zone Limited (18/08/2026) 0.83%

National Bank For Agriculture and Rural Development (01/09/2026) 0.83%

6.70% Aditya Birla Housing Finance Limited (22/01/2027) 0.83%

7.55% Poonawalla Fincorp Limited (25/03/2027) 0.83%

7.58% Poonawalla Fincorp Limited (08/09/2028) 0.83%

7.8% National Bank For Agriculture and Rural Development (15/03/2027) 0.83%

7.97% Mankind Pharma Limited (16/11/2027) 0.83%

8.03% Aditya Birla Housing Finance Limited (15/03/2027) 0.83%

8.75% 360 One Prime Limited (10/09/2027) 0.83%

8.75% Piramal Finance Limited (29/10/2027) 0.83%

9% Nuvama Wealth Finance Limited (22/07/2027) 0.83%

9.15% Nuvama Wealth Finance Limited (26/06/2028) 0.83%

360 One Prime Limited (25/07/2028) (FRN) 0.83%

Small Industries Dev Bank of India (18/12/2026) 0.81%

Bank of Baroda (23/12/2026) 0.81%

AU Small Finance Bank Limited (18/02/2027) 0.80%

Union Bank of India (03/03/2027) 0.80%

Small Industries Dev Bank of India (18/02/2027) 0.80%

Punjab National Bank (05/02/2027) 0.80%

91 Days Tbill (MD 15/10/2026) 0.66%

8.30% Godrej Properties Limited (19/03/2027) 0.58%

7.25% Torrent Power Limited (03/03/2027) 0.58%

Sansar Trust (25/04/2031) 0.56%

Liquid Gold Series (20/01/2028) 0.56%

National Bank For Agriculture and Rural Development (28/01/2027) 0.56%

8.8% 360 One Prime Limited (22/06/2028) 0.50%

9.10% Shriram Finance Limited (18/03/2027) 0.42%

6.54% Maharashtra State Development Loans (09/02/2027) 0.42%

8.75% Godrej Finance Limited (18/01/2027) 0.42%

6.8% Embassy Office Parks REIT (07/09/2026) 0.41%

Small Industries Dev Bank of India (04/12/2026) 0.41%

Bank of Baroda (15/12/2026) 0.41%

8.95% Phoenix Arc Limited (23/03/2028) 0.41%

8.95% Phoenix Arc Limited (22/12/2028) 0.41%

8.52% Muthoot Finance Limited (07/04/2028) 0.41%

Punjab & Sind Bank (12/03/2027) 0.40%

Small Industries Dev Bank of India (14/01/2027) 0.40%

Union Bank of India (02/03/2027) 0.40%

8.05% Muthoot Finance Limited (25/11/2027) 0.33%

8.32% Torrent Power Limited (28/02/2027) 0.32%

SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 0.30%

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

Sansar Trust (25/06/2030) 0.13%

9.4% IndoStar Capital Finance Limited (18/06/2027) 0.08%

7.46% REC Limited (30/06/2028) 0.08%

7.27% Sundaram Home Finance Limited (24/05/2027) 0.08%

7.64% Uttar Pradesh State Development Loans (29/03/2027) 0.08%

Liquid Gold Series (20/10/2027) 0.07%

India Universal Trust (21/11/2026) 0.03%

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

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 (11/08/2028) (FV 5000 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 -ICICI BANK (05/08/2027) (FV 10000 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 -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 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 -DBS (11/08/2027) (FV 7500 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -DBS (21/10/2026) (FV 12500 Lacs) 0.00%

Sector Allocation

Finance 0.42%

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 - IDCW?

A: The latest NAV of Axis Ultra Short Duration Fund - IDCW is ₹ 15.78 as on 04 Sep 2026.

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

A: Axis Ultra Short Duration Fund - 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 - IDCW?

A: The expense ratio of Axis Ultra Short Duration Fund - IDCW is 1.26%, which impacts overall returns.

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

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

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

A: Axis Ultra Short Duration Fund - 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 - IDCW?

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

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

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

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