Axis Ultra Short Duration Fund - Direct Plan Daily IDCW Reinvestment | Axis Ultra Short Duration Fund - Direct Plan NAV Today [10.03], Performance & History

Axis Ultra Short Duration Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Axis Asset Management Company Ltd.. Launched on 27 Aug 2018, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

27 Aug 2018

Min. Lumpsum Amount

₹ 100

Fund Age

7 Yrs

AUM

₹ 6,924.31 Cr.

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Expense Ratio

0.38%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 6,924.31 Cr

Debt

49.94%

Money Market & Cash

11.32%

Other Assets & Liabilities

38.75%

Sector Holdings

Sectors	Weightage
Debt	41.59%
Certificate of Deposits	36.59%
Commercial Paper	11.00%
Others - Not Mentioned	5.15%
Net Receivables/(Payables)	1.91%
Finance & Investments	1.85%
Government Securities	1.35%
Treps/Reverse Repo	0.32%
Others	0.25%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
182 Days Tbill (MD 25/09/2025)	5.15%	₹ 347.94	Others - Not Mentioned
7.79% REC Limited (29/11/2025)	3.34%	₹ 225.82	Others
7.4% National Bank For Agriculture and Rural Development (30/01/2026)	2.97%	₹ 200.80	Others
Nuvoco Vistas Corporation Limited (17/11/2025)	2.91%	₹ 196.84	Others
Bank of Baroda (16/12/2025)	2.90%	₹ 196.09	Others
Torrent Electricals Limited (27/08/2025)	2.22%	₹ 149.70	Others
Punjab National Bank (19/12/2025)	2.18%	₹ 146.98	Others
Union Bank of India (18/12/2025)	2.18%	₹ 147.01	Others
IndusInd Bank Limited (20/01/2026)	2.16%	₹ 145.98	Others
7.97% Tata Capital Housing Finance Limited (03/11/2025)	2.15%	₹ 145.48	Others
8.15% Godrej Properties Limited (03/07/2026)	2.09%	₹ 141.33	Others
8.43% Tata Projects Limited (06/02/2026)	1.92%	₹ 129.86	Others
Net Receivables / (Payables)	1.91%	₹ 128.06	Others
Indian Bank (04/12/2025)	1.89%	₹ 127.70	Others
6.04% Gujarat State Development Loans (20/10/2026)	1.85%	₹ 125.26	Finance & Investments
IIFL Finance Limited (03/09/2025)	1.84%	₹ 124.50	Others
Union Bank of India (16/01/2026)	1.80%	₹ 121.89	Others
Liquid Gold Series (20/10/2027)	1.62%	₹ 109.23	Others
8.05% Muthoot Finance Limited (25/11/2027)	1.49%	₹ 100.47	Others
7.59% Small Industries Dev Bank of India (10/02/2026)	1.49%	₹ 100.56	Others
9% Piramal Finance Limited (28/06/2027)	1.49%	₹ 100.35	Others
7.95% ICICI Home Finance Company Limited (24/11/2025)	1.49%	₹ 100.38	Others
IDFC First Bank Limited (18/11/2025)	1.46%	₹ 98.45	Others
Tata Teleservices Limited (18/11/2025)	1.46%	₹ 98.40	Others
Canara Bank (18/12/2025)	1.45%	₹ 98.01	Others
HDFC Bank Limited (06/02/2026)	1.44%	₹ 97.17	Others
National Bank For Agriculture and Rural Development (17/02/2026)	1.44%	₹ 96.99	Others
Kotak Mahindra Bank Limited (18/02/2026)	1.44%	₹ 97.01	Others
Indian Bank (04/02/2026)	1.44%	₹ 97.21	Others
Small Industries Dev Bank of India (25/03/2026)	1.43%	₹ 96.41	Others
Punjab National Bank (20/03/2026)	1.43%	₹ 96.52	Others
National Bank For Agriculture and Rural Development (10/03/2026)	1.43%	₹ 96.65	Others
Canara Bank (12/03/2026)	1.43%	₹ 96.64	Others
Canara Bank (18/03/2026)	1.43%	₹ 96.55	Others
Infina Finance Private Limited (22/05/2026)	1.41%	₹ 94.89	Others
HDFC Bank Limited (24/03/2026)	1.29%	₹ 86.78	Others
Nuvama Clearing Services Ltd (07/11/2025)	1.09%	₹ 73.71	Others
Bank of Baroda (06/02/2026)	1.08%	₹ 72.89	Others
8.75% Shriram Finance Limited (15/06/2026)	1.05%	₹ 70.64	Others
7.82% LIC Housing Finance Limited (14/01/2026)	1.04%	₹ 70.32	Others
8.70% Bharti Telecom Limited (05/12/2025)	1.04%	₹ 70.30	Others
8.02% Mindspace Business Parks REIT (13/04/2026)	0.90%	₹ 60.48	Others
8.30% Godrej Industries Limited (12/06/2026)	0.90%	₹ 60.64	Others
9.25% Shriram Finance Limited (19/12/2025)	0.89%	₹ 60.34	Others
9.2% 360 One Prime Limited (05/09/2025)	0.83%	₹ 56.04	Others
9.75% Nuvama Wealth Finance Limited (17/01/2028)	0.82%	₹ 55.23	Others
9.95% IndoStar Capital Finance Limited (27/05/2026)	0.82%	₹ 55.28	Others
HDFC Bank Limited (04/12/2025)	0.80%	₹ 54.02	Others
India Universal Trust (21/11/2026)	0.76%	₹ 51.55	Others
India Universal Trust (20/09/2026)	0.75%	₹ 50.69	Others
7.75% Mindspace Business Parks REIT (30/06/2026)	0.75%	₹ 50.42	Others
8.35% Godrej Industries Limited (12/12/2025)	0.74%	₹ 50.24	Others
9.25% SK Finance Limited (24/10/2027)	0.74%	₹ 50.13	Others
7.54% Small Industries Dev Bank of India (12/01/2026)	0.74%	₹ 50.23	Others
Sansar Trust (25/04/2031)	0.74%	₹ 50.15	Others
7.7954% Reliance Life Sciences Private Limited (13/11/2025)	0.74%	₹ 50.18	Others
7.23% Small Industries Dev Bank of India (09/03/2026)	0.74%	₹ 50.27	Others
9.45% Vedanta Limited (05/06/2028)	0.74%	₹ 50.30	Others
HDFC Bank Limited (18/12/2025)	0.73%	₹ 49	Others
Indian Bank (06/11/2025)	0.73%	₹ 49.36	Others
Small Industries Dev Bank of India (07/11/2025)	0.73%	₹ 49.34	Others
Small Industries Dev Bank of India (11/03/2026)	0.72%	₹ 48.32	Others
Punjab National Bank (18/03/2026)	0.71%	₹ 48.27	Others
8.94% Truhome Finance Limited (26/12/2025)	0.67%	₹ 45.21	Others
7.57% National Bank For Agriculture and Rural Development (19/03/2026)	0.60%	₹ 40.25	Others
7.99% Mankind Pharma Limited (16/04/2026)	0.52%	₹ 35.24	Others
Sansar Trust (25/06/2030)	0.45%	₹ 30.45	Others
8.38% Rajasthan State Development Loans (27/01/2026)	0.45%	₹ 30.34	Others
7.7201% LIC Housing Finance Limited (12/02/2026)	0.45%	₹ 30.15	Others
8.75% Godrej Finance Limited (18/01/2027)	0.38%	₹ 25.45	Others
8.52% Muthoot Finance Limited (07/04/2028)	0.38%	₹ 25.33	Others
9.10% Shriram Finance Limited (18/03/2027)	0.38%	₹ 25.47	Others
6.8% Embassy Office Parks REIT (07/09/2026)	0.37%	₹ 25	Others
8.36% Maharashtra State Development Loans (27/01/2026)	0.37%	₹ 25.29	Others
7.7954% Reliance Life Sciences Private Limited (08/05/2026)	0.37%	₹ 25.18	Others
8.2% TATA Realty & Infrastructure Limited (03/05/2026)	0.37%	₹ 25.09	Others
8.32% Torrent Power Limited (28/02/2027)	0.36%	₹ 24.41	Others
Bank of Baroda (13/03/2026)	0.36%	₹ 24.16	Others
Union Bank of India (05/12/2025)	0.36%	₹ 24.55	Others
Clearing Corporation of India Ltd	0.32%	₹ 21.47	Others
8.17% Tamilnadu State Development Loans (26/11/2025)	0.30%	₹ 20.13	Others
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2	0.25%	₹ 17.06	Others
8.20% Tata Projects Limited (27/04/2026)	0.22%	₹ 15.10	Others
7.62% Tamilnadu State Development Loans (09/08/2026)	0.15%	₹ 10.17	Others
8.4% Nirma Limited (07/04/2026)	0.15%	₹ 10.07	Others
ICICI Bank Limited (14/11/2025)	0.15%	₹ 9.86	Others
7.63% Andhra Pradesh State Development Loans (09/08/2026)	0.08%	₹ 5.09	Others
9.4% IndoStar Capital Finance Limited (18/06/2027)	0.07%	₹ 5	Others
7.27% Sundaram Home Finance Limited (24/05/2027)	0.07%	₹ 5.02	Others
Kotak Mahindra Prime Limited (05/11/2025)	0.07%	₹ 4.93	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	5.55%	7.04%	14.72%	22.24%

Fund Objective

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 ... Read more

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. Ashish Gupta

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

customerservice@axismf.com

Top Funds from Debt - Ultra Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹1,324.63	-0.03%	0.03%	0.02%	₹4,788	0.34%	Moderate
UTI Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹1,324.63	-0.03%	0.03%	0.02%	₹4,788	0.34%	Moderate
ICICI Prudential Ultra Short Term Fund Hybrid Regular	₹10.08	-0.03%	0.29%	-0.03%	₹19,711	0.79%	Moderate
ICICI Prudential Ultra Short Term Fund Hybrid Regular	₹10.08	-0.03%	0.29%	-0.03%	₹19,711	0.79%	Moderate
Nippon India Ultra Short Duration Fund - Direct Plan Liquid Direct	₹4,580.44	7.57%	25.00%	43.15%	₹13,682	0.38%	Moderate
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹575.58	7.65%	24.93%	36.25%	₹23,785	0.34%	Moderate
Axis Ultra Short Duration Fund - Direct Plan STP Direct	₹16.10	7.47%	24.68%	36.16%	₹6,924	0.38%	Moderate
Axis Ultra Short Duration Fund - Direct Plan STP Direct	₹16.11	7.47%	24.66%	36.14%	₹6,924	0.38%	Moderate
Axis Ultra Short Duration Fund - Direct Plan FMP Direct	₹16.11	7.47%	24.66%	36.14%	₹6,924	0.38%	Moderate
ICICI Prudential Ultra Short Term Fund - Direct Plan Hybrid Direct	₹30.88	7.51%	24.63%	36.75%	₹19,711	0.39%	Moderate

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Equity Savings Fund Hybrid Regular	₹22.65	4.28%	33.00%	52.32%	₹931	2.28%	Moderately High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹16.20	3.59%	32.51%	43.33%	₹54	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹16.20	3.59%	32.51%	43.33%	₹54	2.15%	High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹19.05	-6.20%	30.21%	35.39%	₹13,276	0.71%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹19.05	-6.20%	30.21%	35.39%	₹13,276	0.71%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹55.22	-9.19%	29.93%	52.75%	₹32,202	0.55%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹55.22	-9.19%	29.93%	52.75%	₹32,202	0.55%	Very High
Axis Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹35.88	7.07%	28.72%	47.79%	₹236	1.05%	Moderately High
Axis Credit Risk Fund - Direct Plan Income Direct	₹24.92	9.38%	28.60%	44.51%	₹366	0.80%	High
Axis Strategic Bond Fund - Direct Plan Income Direct	₹31.80	8.77%	28.50%	42.61%	₹1,941	0.71%	Moderately High

FAQs

What is the current NAV of Axis Ultra Short Duration Fund - Direct Plan Daily IDCW Reinvestment?

The current Net Asset Value (NAV) of Axis Ultra Short Duration Fund - Direct Plan Daily IDCW Reinvestment is ₹10.03 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Ultra Short Duration Fund - Direct Plan Daily IDCW Reinvestment?

The Assets Under Management (AUM) of Axis Ultra Short Duration Fund - Direct Plan Daily IDCW Reinvestment is ₹6,924.31 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Ultra Short Duration Fund - Direct Plan Daily IDCW Reinvestment?

Axis Ultra Short Duration Fund - Direct Plan Daily IDCW Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Ultra Short Duration Fund - Direct Plan Daily IDCW Reinvestment?

Axis Ultra Short Duration Fund - Direct Plan Daily IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Ultra Short Duration Fund - Direct Plan Daily IDCW Reinvestment?

The minimum lumpsum investment required for Axis Ultra Short Duration Fund - Direct Plan Daily IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article