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| AXIS Ultra Short Duration Fund - Direct (IDCW-M) |
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| Summary Info |
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| Fund Name : |
Axis Mutual Fund |
| Scheme Name : |
AXIS Ultra Short Duration Fund - Direct (IDCW-M) |
| AMC : |
Axis Mutual Fund |
| Type : |
Open |
| Category : |
Ultra Short Term Funds |
| Launch Date : |
27-Aug-18 |
| Fund Manager : |
Sachin Jain |
| Net Assets:(Rs in Cr) |
3958.30 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
20-Apr-26 |
| NAV [Rs] : |
10.12 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
0.3296313 % |
NA |
| Date |
25-Mar-26 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.0109 |
0.0932 |
0.6014 |
0.1885 |
0.9100 |
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| Asset Allocation |
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| Holdings |
31-Mar-26 |
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| Company Name |
% Hold |
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| REC Ltd |
7.19 |
| Muthoot Finance |
3.15 |
| Mindspace Busine |
2.78 |
| Piramal Finance. |
2.53 |
| Tata Cap.Hsg. |
2.52 |
| Narayana Hrudaya |
2.52 |
| Godrej Propert. |
2.52 |
| Shriram Finance |
2.48 |
| Godrej Industrie |
2.15 |
| Mankind Pharma |
2.15 |
| 360 One Prime |
2.02 |
| LIC Housing Fin. |
1.89 |
| S I D B I |
1.89 |
| Indostar Capital |
1.52 |
| Nuvama Wealth. |
1.39 |
| N A B A R D |
1.26 |
| SK Finance |
1.26 |
| Phoenix ARC |
1.26 |
| Poonawalla Fin |
1.26 |
| Reliance Life Sc |
0.63 |
| Embassy Off.REIT |
0.63 |
| Godrej Finance |
0.63 |
| Torrent Power |
0.48 |
| Tata Projects |
0.38 |
| Nirma |
0.25 |
| Sundaram Home |
0.13 |
| Tamil Nadu 2026 |
0.13 |
| Andhra Pradesh 2026 |
0.13 |
| Uttar Pradesh 2027 |
0.13 |
| TBILL-182D |
1.26 |
| Liquid Gold Series |
2.25 |
| Sansar Trust |
1.45 |
| India Universal Trust |
0.71 |
| Panatone Finvest |
1.79 |
| Net CA & Others |
-2.34 |
| Interest Rate Swaps Pay Fixed and Receive Floating |
0.08 |
| Bank of Baroda |
12.59 |
| S I D B I |
8.94 |
| Punjab Natl.Bank |
4.89 |
| N A B A R D |
4.80 |
| HDFC Bank |
4.24 |
| Union Bank (I) |
4.22 |
| Kotak Mah. Bank |
4.17 |
| IndusInd Bank |
2.38 |
| Federal Bank |
0.50 |
| E X I M Bank |
0.37 |
| SBI - CDMDF - Class A2 |
0.45 |
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