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-0.04%
Cat. Avg.5.91%
2Y
Fund-0.02%
Cat. Avg.6.41%
3Y
Fund-0.01%
Cat. Avg.6.63%
5Y
Fund-0.01%
Cat. Avg.6.04%
10Y
FundN/A
Cat. Avg.5.98%
SI
Fund0.07%
Cat. Avg.11.42%
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 | Clearing Corporation of India Ltd | 322.72 | 6.52% |
| 2 | Bank of Baroda (04/12/2026) | 243.04 | 4.91% |
| 3 | 8.03% Mindspace Business Parks REIT (10/12/2026) | 200.87 | 4.06% |
| 4 | Adani Ports and Special Economic Zone Limited (18/08/2026) | 198.25 | 4.01% |
| 5 | HDFC Bank Limited (14/12/2026) | 194.04 | 3.92% |
| 6 | Punjab National Bank (15/12/2026) | 194.03 | 3.92% |
| 7 | National Bank For Agriculture and Rural Development (14/01/2027) | 192.83 | 3.90% |
| 8 | Small Industries Dev Bank of India (28/01/2027) | 192.30 | 3.89% |
| 9 | Net Receivables / (Payables) | 166.06 | 3.36% |
| 10 | IDBI Bank Limited (11/03/2027) | 142.92 | 2.89% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59978 | -0.0% | -0.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | -0.0% | -0.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.80 L. | -0.0% | -0.0% |
| 5Y | 08 Nov, 21 | 3 L. | 3.00 L. | -0.0% | -0.0% |
| SI | 08 Oct, 18 | 4.85 L. | 4.85 L. | +0.0% | +0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99958 | -0.0% | -0.0% |
| 2Y | 16 Oct, 24 | 1 L. | 99958 | -0.0% | -0.0% |
| 3Y | 16 Oct, 23 | 1 L. | 99958 | -0.0% | -0.0% |
| 5Y | 18 Oct, 21 | 1 L. | 99958 | -0.0% | -0.0% |
| SI | 12 Sep, 18 | 1 L. | 1.01 L. | +0.5% | +0.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.