Scheme

Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW

Axis Mutual Fund · Income/Debt Oriented Schemes - Ultra Short Term FundNAV 17.0445 on 03 Nov 20261Y 6.59%3Y 7.37%5Y 6.82%

All funds

Factsheet

As of 31 Jul 2026

Inception
10 Sep 2018
Fund managers
Mr. Sachin Jain (since 04 Sep 2020), Mr. Hardik Shah (since 04 Nov 2024)
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
AUM
5663.86 crore

Portfolio

As of 31 Jul 2026

Top 10 holdings

Holding% of net assets
Small Industries Dev Bank of India9.83%
Bank of Baroda9.46%
HDFC Bank Limited8.29%
National Bank For Agriculture and Rural Development3.85%
Punjab National Bank3.71%
IndusInd Bank Limited3.66%
Mindspace Business Parks REIT3.4%
Canara Bank3.29%
Godrej Industries Limited2.51%
Muthoot Finance Limited2.5%

Asset class

Corporate Bond25.61%
Treasury Bills0.67%