Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
Expense Ratio: 1.2
Risk: Moderate
Debt Scheme - Ultra Short Duration Fund
Plan: Regular
Benchmark: NIFTY Ultra Short Duration Debt Index A-I
Inception: 27-08-2018
Exit Load: Nil
Fund Size:₹6,750.75 Cr
Performance
1Y
Fund-0.03%
Cat. Avg.5.78%
2Y
Fund-0.02%
Cat. Avg.6.53%
3Y
Fund-0.01%
Cat. Avg.6.66%
5Y
Fund-0.01%
Cat. Avg.5.95%
10Y
FundN/A
Cat. Avg.6.04%
SI
Fund0.07%
Cat. Avg.11.51%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.77% REC Limited (30/09/2026) | 209.97 | 5.30% |
| 2 | Punjab National Bank (15/09/2026) | 193.54 | 4.89% |
| 3 | Small Industries Dev Bank of India (28/01/2027) | 188.68 | 4.77% |
| 4 | Union Bank of India (25/06/2026) | 167.13 | 4.22% |
| 5 | Kotak Mahindra Bank Limited (31/08/2026) | 164.98 | 4.17% |
| 6 | HDFC Bank Limited (13/11/2026) | 143.51 | 3.63% |
| 7 | National Bank For Agriculture and Rural Development (14/01/2027) | 141.88 | 3.58% |
| 8 | Bank of Baroda (10/09/2026) | 121.09 | 3.06% |
| 9 | Small Industries Dev Bank of India (04/02/2027) | 117.77 | 2.98% |
| 10 | 9% Piramal Finance Limited (28/06/2027) | 100.21 | 2.53% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59982 | -0.0% | -0.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.0% | -0.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | -0.0% | -0.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.00 L. | -0.0% | -0.0% |
| SI | 08 Oct, 18 | 4.70 L. | 4.70 L. | +0.0% | +0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 99965 | -0.0% | -0.0% |
| 2Y | 15 Jul, 24 | 1 L. | 99965 | -0.0% | -0.0% |
| 3Y | 17 Jul, 23 | 1 L. | 99965 | -0.0% | -0.0% |
| 5Y | 15 Jul, 21 | 1 L. | 99965 | -0.0% | -0.0% |
| SI | 12 Sep, 18 | 1 L. | 1.01 L. | +0.6% | +0.1% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.