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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Axis Ultra Short Duration Fund Direct Growth

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Axis Ultra Short Duration Fund Direct Growth

(6.5%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?100
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Expense Ratio
0.39%
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NAV
?16.6 (18-Jun-2026)
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Fund Started
10-Sep-2018
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Fund Size
?6,168Cr
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Exit Load
Nil
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Returns
1Y
6.5%
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3Y
7.4%
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5Y
6.6%
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Pros & Cons
Pros
1.3Y and 5Y annualised returns higher than category average
2.Exit load is zero
3.Lower expense ratio: 0.39%
4.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.1Y annualised returns lower than category average by 0.16%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Others CBLO
11.4%
BANK OF BARODA CD 04DEC26
3.9%
REC LIMITED SR 227-A 7.77 BD 30SP26 FVRS1LAC
3.4%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 18AUG26
3.2%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27
3.1%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27
3.1%
CANARA BANK CD 12FEB27
3.1%
HDFC BANK LIMITED CD 21SEP26
2.8%
PUNJAB NATIONAL BANK CD 15SEP26
2.4%
THE FEDERAL BANK LIMITED CD 15SEP26
2.4%
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Fund Manager
Name
Hardik Shah
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Education
Mr. Shah has done B.E. Information Technology and MBA Finance.
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Experience
Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.
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About Fund
Description

Axis Mutual Fund started their mutual fund on 04/09/2009 and its managing total assets of ?69,145 Cr. Its ranked at 10 as per total assets at end of 30th Sep 2017.

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Launch Date

04 Sep 2009

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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