🎯Investment Objective
“The investment objective of the Scheme is to generate regular income and capital appreciation by investing in a portfolio of short term debt and money market instruments with relatively lower interest rate risk such that Macaulay duration of the portfolio is between 3 months and 6 months.”
Source: Axis Ultra Short Duration Fund scheme information document
AI Summary
indian-fundStrengths1
- Large, established fund with ₹4.0K Cr in AUM
Concerns1
- Expense ratio of 1.21% is notably above the category median of 0.40%
Rule-based from financial data. Not advice.
Asset Allocation
Sector Allocation
Holdings-Based Style Box
This fund sits in the Large-Blend quadrant based on its holdings characteristics.
The fund primarily holds large-cap stocks (top 100 companies by market cap) — typically the most stable equity holdings. The ‘Blend’ position means the portfolio mixes both value and growth stocks — a balanced approach.
📖 What do Large/Mid/Small Cap mean? →Key Metrics
Fund DNA
Portfolio Holdings77 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves, increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
📖 Learn: Diversification & Asset Allocation →| # | Company | Sector | Allocation | Weight (%) | 3M Change |
|---|---|---|---|---|---|
| 1 | Clearing Corporation of India Ltd | Other / Non-Equity | 7.8% | - | |
| 2 | Union Bank of India (26/05/2026) ** | ICRA A1+ | 3.8% | - | |
| 3 | Small Industries Dev Bank of India (04/02/2027) | CARE A1+ | 3.6% | - | |
| 4 | 7.77% REC Limited (30/09/2026) | CRISIL AAA | 3.6% | - | |
| 5 | HDFC Bank Limited (04/06/2026) ** | CARE A1+ | 3.4% | - | |
| 6 | Small Industries Dev Bank of India (28/01/2027) | CARE A1+ | 3.2% | - | |
| 7 | 182 Days Tbill (MD 04/06/2026) | Sovereign | 2.5% | - | |
| 8 | Union Bank of India (25/06/2026) ** | IND A1+ | 2.5% | - | |
| 9 | Kotak Mahindra Bank Limited (31/08/2026) ** | CRISIL A1+ | 2.5% | - | |
| 10 | HDFC Bank Limited (13/11/2026) ** | CARE A1+ | 2.5% | - |
Holdings Overlap with Your Portfolio
Investment Calculator
Estimate future value based on Axis Ultra Short Duration Fund's historical returns
⚠️ Important Disclaimer
This projection uses past returns (12% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
💡 Why SIP works: Investing ₹10,000/month uses rupee cost averaging, buying more units when markets dip. Over 5 years, this smooths out volatility.
Returns
| 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Performance
This chart shows the fund's NAV growth over time.
👤Fund Manager
Fund manager information is not available for this fund.
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All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.