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Axis Ultra Short Duration Fund(IDCW)

IDCW
14.990.02% (+0.00)

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Axis Ultra Short Duration Fund(IDCW)

IDCW
DebtUltra Short Duration Fund
Large-size FundAssets Under Mgmt: ₹ 6,057 Cr
Moderate RiskPrinciple investment will be at moderate risk
14.990.02% (+0.00)

Price Chart

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Returns
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1M
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1M
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DebtUltra Short Duration Fund
Large-size FundAssets Under Mgmt: ₹ 6,057 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.367.5511.54
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.607.409.92

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY Ultra Short Duration Debt Index

About Ultra Short Duration Fund

Ultra short duration funds are debt funds that lend to companies for a short duration of 3 to 6 months. They are very low-risk funds.

Peers & Comparison

Comparing 3 mutual funds from 
DebtUltra Short Duration Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Axis Ultra Short Duration Fund(IDCW)7.87%6.77%6.66%
Aditya Birla SL Savings Fund(W-IDCW)0.08%-0.06%0.03%
HDFC Ultra Short Term Fund(M-IDCW Reinv)0.07%0.09%0.15%
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)0.01%0.00%0.14%

Price Comparison

Compare Axis Ultra Short Duration Fund(IDCW) with any MF, ETF, stock or index
Compare Axis Ultra Short Duration Fund(IDCW) with any MF, ETF, stock or index
Axis Ultra Short Duration Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+4 moreCash & EquivalentsGovernment SecuritiesCommercial PaperCorporate DebtCertificate of Deposit5.54%5.89%8.83%12.31%33.55%33.88%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+12 moreSpecialized FinanceG-SecInvestment Banking & BrokeragePrivate BanksPublic Banks27.88 %10.32 %10.46 %10.88 %16.48 %23.98 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2433.07%27.25%24.24%37.23%37.94%23.98%
Public Banks as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Punjab National Bank (02/04/2025)
    CARE A1+
    3M change : -0.40 %|CARE A1+

    Holdings

    4.43 %

    -0.40 %
  • Bank of Baroda (03/03/2025)
    IND A1+
    3M change : 0.00 %|IND A1+

    Holdings

    3.24 %

    0.00 %
  • HDFC Bank Limited (02/06/2025)
    CARE A1+
    3M change : 0.00 %|CARE A1+

    Holdings

    3.18 %

    0.00 %

AMC Profile

Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.

  • No.of Schemes

    71

  • Total AUM

    ₹ 3,19,346.00 Cr.

Fund Manager Profile

Sachin Jain

AUM:  ₹74,617.53 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Hardik Shah

AUM:  ₹37,267.71 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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