Axis Ultra Short Duration Fund - Direct Plan Weekly IDCW Reinvestment | Axis Ultra Short Duration Fund - Direct Plan NAV Today [10.05], 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

₹ 6,397.04 Cr.

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Expense Ratio

0.38%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 6,397.04 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
Union Bank of India (18/12/2025)	2.18%	₹ 147.01	Others
Punjab National Bank (19/12/2025)	2.18%	₹ 146.98	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
7.95% ICICI Home Finance Company Limited (24/11/2025)	1.49%	₹ 100.38	Others
7.59% Small Industries Dev Bank of India (10/02/2026)	1.49%	₹ 100.56	Others
8.05% Muthoot Finance Limited (25/11/2027)	1.49%	₹ 100.47	Others
9% Piramal Finance Limited (28/06/2027)	1.49%	₹ 100.35	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
Indian Bank (04/02/2026)	1.44%	₹ 97.21	Others
Kotak Mahindra Bank Limited (18/02/2026)	1.44%	₹ 97.01	Others
National Bank For Agriculture and Rural Development (17/02/2026)	1.44%	₹ 96.99	Others
Small Industries Dev Bank of India (25/03/2026)	1.43%	₹ 96.41	Others
Canara Bank (12/03/2026)	1.43%	₹ 96.64	Others
Canara Bank (18/03/2026)	1.43%	₹ 96.55	Others
National Bank For Agriculture and Rural Development (10/03/2026)	1.43%	₹ 96.65	Others
Punjab National Bank (20/03/2026)	1.43%	₹ 96.52	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
8.70% Bharti Telecom Limited (05/12/2025)	1.04%	₹ 70.30	Others
7.82% LIC Housing Finance Limited (14/01/2026)	1.04%	₹ 70.32	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
7.75% Mindspace Business Parks REIT (30/06/2026)	0.75%	₹ 50.42	Others
India Universal Trust (20/09/2026)	0.75%	₹ 50.69	Others
7.54% Small Industries Dev Bank of India (12/01/2026)	0.74%	₹ 50.23	Others
9.25% SK Finance Limited (24/10/2027)	0.74%	₹ 50.13	Others
7.23% Small Industries Dev Bank of India (09/03/2026)	0.74%	₹ 50.27	Others
8.35% Godrej Industries Limited (12/12/2025)	0.74%	₹ 50.24	Others
Sansar Trust (25/04/2031)	0.74%	₹ 50.15	Others
9.45% Vedanta Limited (05/06/2028)	0.74%	₹ 50.30	Others
7.7954% Reliance Life Sciences Private Limited (13/11/2025)	0.74%	₹ 50.18	Others
Small Industries Dev Bank of India (07/11/2025)	0.73%	₹ 49.34	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 (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
7.7201% LIC Housing Finance Limited (12/02/2026)	0.45%	₹ 30.15	Others
8.38% Rajasthan State Development Loans (27/01/2026)	0.45%	₹ 30.34	Others
Sansar Trust (25/06/2030)	0.45%	₹ 30.45	Others
8.75% Godrej Finance Limited (18/01/2027)	0.38%	₹ 25.45	Others
9.10% Shriram Finance Limited (18/03/2027)	0.38%	₹ 25.47	Others
8.52% Muthoot Finance Limited (07/04/2028)	0.38%	₹ 25.33	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
6.8% Embassy Office Parks REIT (07/09/2026)	0.37%	₹ 25	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
ICICI Bank Limited (14/11/2025)	0.15%	₹ 9.86	Others
8.4% Nirma Limited (07/04/2026)	0.15%	₹ 10.07	Others
7.62% Tamilnadu State Development Loans (09/08/2026)	0.15%	₹ 10.17	Others
7.63% Andhra Pradesh State Development Loans (09/08/2026)	0.08%	₹ 5.09	Others
Kotak Mahindra Prime Limited (05/11/2025)	0.07%	₹ 4.93	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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.06%	-0.09%	-0.04%	-0.02%
Category returns	4.16%	6.54%	13.92%	21.50%

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
ITI Ultra Short Duration Fund STP Regular	₹1,001.85	-0.10%	0.03%	0.00%	₹162	0.92%	Low to Moderate
ITI Ultra Short Duration Fund STP Regular	₹1,001.85	-0.10%	0.03%	0.00%	₹162	0.92%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,006.70	0.13%	0.27%	0.42%	₹567	1.02%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,006.70	0.13%	0.27%	0.42%	₹567	1.02%	Low to Moderate
Tata Ultra Short Term Fund STP Regular	₹10.38	0.01%	0.02%	0.07%	₹5,691	1.15%	Low to Moderate
Tata Ultra Short Term Fund STP Regular	₹10.38	0.01%	0.02%	0.07%	₹5,691	1.15%	Low to Moderate
Nippon India Ultra Short Duration Fund - Direct Plan Liquid Direct	₹4,612.11	7.38%	24.75%	43.38%	₹11,093	0.38%	Moderate
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹579	7.37%	24.57%	36.68%	₹23,356	0.34%	Moderate
Axis Ultra Short Duration Fund - Direct Plan STP Direct	₹16.21	7.24%	24.34%	36.45%	₹6,397	0.38%	Moderate
Axis Ultra Short Duration Fund - Direct Plan STP Direct	₹16.21	7.24%	24.32%	36.42%	₹6,397	0.38%	Moderate

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Greater China Equity Fund of Fund Fund of Funds Regular	₹10.78	48.90%	32.76%	0.00%	₹1,841	1.57%	Very High
Axis Greater China Equity Fund of Fund Fund of Funds Regular	₹10.78	48.69%	32.76%	0.00%	₹1,841	1.57%	Very High
Axis Greater China Equity Fund of Fund Fund of Funds Regular	₹10.78	48.90%	32.76%	0.00%	₹1,841	1.57%	Very High
Axis NIFTY IT ETF ETF Regular	₹416.64	-7.49%	31.76%	0.00%	₹198	0.23%	Very High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.95	3.44%	31.09%	38.00%	₹52	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.95	3.44%	31.09%	38.00%	₹52	2.15%	High
Axis Flexi Cap Fund Diversified Regular	₹16.92	-1.51%	30.86%	21.99%	₹13,026	1.72%	Very High
Axis Flexi Cap Fund Diversified Regular	₹16.92	-1.51%	30.86%	21.99%	₹13,026	1.72%	Very High
Axis Money Market Fund - Direct Plan Liquid Direct	₹1,009.31	0.09%	0.03%	0.10%	₹21,732	0.17%	Moderate
Axis Money Market Fund - Direct Plan Liquid Direct	₹1,009.31	0.09%	0.03%	0.10%	₹21,732	0.17%	Moderate

FAQs

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

The current Net Asset Value (NAV) of Axis Ultra Short Duration Fund - Direct Plan Weekly IDCW Reinvestment is ₹10.05 as of 02 Feb 2026. 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 Weekly IDCW Reinvestment?

The Assets Under Management (AUM) of Axis Ultra Short Duration Fund - Direct Plan Weekly IDCW Reinvestment is ₹6,397.04 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 Weekly IDCW Reinvestment?

Axis Ultra Short Duration Fund - Direct Plan Weekly IDCW Reinvestment has delivered returns of -0.09% (1 Year), -0.02% (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 Weekly IDCW Reinvestment?

Axis Ultra Short Duration Fund - Direct Plan Weekly 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 Weekly IDCW Reinvestment?

The minimum lumpsum investment required for Axis Ultra Short Duration Fund - Direct Plan Weekly 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.

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