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Axis Ultra Short Duration Fund Direct Reinvst of Inc Dis cum Cap Wdrl INF846K01G07

NAV / 1-Day Return
15.32 / 0.06%
Total Assets
53.0 Bil
Inception Date
Sep 10, 2018
Expense Ratio
0.360%
Fee Level
—
Load
Deferred
Category
India Fund Ultra Short Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
359%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
46 14
Other Holding
26 0
Total Holding
72 14
Equity Holdings
0
Bond Holdings
46
Other Holdings
26
Total Holdings
72
% Assets in Top 10 Holdings
17
Reported Turnover %
359.04
As of 03 / 31 / 24
Women Directors %
25
Women Executives %
12
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
182 DTB 12062025
4.09 2,166,337,800
INR Indian Rupee
0.00 Jun 12, 2025 — Cash & Equivalents
LIC Housing Finance Ltd
3.29 1,741,223,750
INR Indian Rupee
0.00 Jun 20, 2025 6.25 Corporate
364 DTB
2.53 1,338,741,000
INR Indian Rupee
10.00 % Decrease — — Government
Godrej Properties Limited
2.36 1,249,383,750
INR Indian Rupee
0.00 Jul 03, 2026 8.15 Corporate
Torrent Power Limited
2.35 1,242,885,480
INR Indian Rupee
0.00 Feb 28, 2027 8.32 Corporate
ICICI Home Finance Company Limited
1.89 998,693,000
INR Indian Rupee
0.00 Nov 24, 2025 7.95 Corporate
Small Industries Development Bank Of India
1.88 998,269,000
INR Indian Rupee
0.00 Feb 10, 2026 7.59 Corporate
National Bank For Agriculture And Rural Development
1.88 997,195,000
INR Indian Rupee
0.00 Jul 31, 2026 7.58 Government
Shriram Transport Finance Company Limited
1.79 950,040,850
INR Indian Rupee
0.00 Jun 15, 2026 8.75 Corporate
Canara Bank
1.76 930,131,000
INR Indian Rupee
100.00 % Increase Mar 12, 2026 — Corporate
Holdings as of Mar 15, 2025 | The top 72 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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