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Axis Ultra Short Duration Fund Direct Reinvst of Inc Dis cum Cap Wdrl INF846K01G07

NAV / 1-Day Return
15.73 / 0.02%
Total Assets
66.8 Bil
Inception Date
Sep 10, 2018
Expense Ratio
0.380%
Fee Level
Load
Deferred
Category
India Fund Ultra Short Duration
Investment Style
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
359.04%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
8.58
6.20
4.09
5.08
7.46
7.89
4.71
Category
6.68
7.01
5.15
4.77
5.02
3.96
3.66
4.34
6.12
6.92
4.10
Index
8.23
7.50
6.66
7.58
6.86
4.61
3.60
5.08
7.13
7.35
3.89
Quartile Rank
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Percentile Rank
6
10
16
2
4
7
6
# of Invest. in Cat.
807
727
999
283
324
377
337
314
306
303
308
Category Name
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.09
Fixed Income 39.50 0.02 39.52 39.39
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 60.25 0.00 60.25 60.82
Other 0.25 0.00 0.25 0.23

Stock Style

People

Inception Date
Sep 10, 2018
Number of Managers
2
Longest Tenure
4.8 Years
Average Tenure
2.8 Years
Advisor(s)
Axis Asset Management Company Limited

Management Team

Sep 04, 2020 –Present
Nov 04, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
High

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
52 10
Other Holding
45 0
Total Holding
97 10
Equity Holdings
0
Bond Holdings
52
Other Holdings
45
Total Holdings
97
% Assets in Top 10 Holdings
7
Reported Turnover %
359.04
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
14
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Rec Limited
3.38 2,261,031,750
INR Indian Rupee
0.00 Nov 29, 2025 7.79 Corporate
07.47 GJ Sgs 2025
2.18 1,457,029,600
INR Indian Rupee
0.00 Oct 27, 2025 7.47 Government
Godrej Properties Limited
2.12 1,416,212,000
INR Indian Rupee
0.00 Jul 03, 2026 8.15 Corporate
Liquid Gold Series 13
1.73 1,154,039,390
INR Indian Rupee
100.00 % Increase Oct 20, 2027 Corporate
Small Industries Development Bank Of India
1.51 1,006,982,000
INR Indian Rupee
0.00 Feb 10, 2026 7.59 Corporate
07.99 MH Sdl 2025
1.51 1,006,291,000
INR Indian Rupee
0.00 Oct 28, 2025 7.99 Government
ICICI Home Finance Company Limited
1.50 1,005,054,000
INR Indian Rupee
0.00 Nov 24, 2025 7.95 Corporate
India (Republic of)
1.48 989,777,000
INR Indian Rupee
0.00 Sep 25, 2025 Government
Punjab National Bank
1.44 960,950,000
INR Indian Rupee
0.00 Mar 20, 2026 Corporate
HDFC Bank Ltd.
1.29 864,194,400
INR Indian Rupee
38.46 % Increase Mar 24, 2026 Corporate
Holdings as of Jul 15, 2025 | The top 97 largest holdings are available for display across Equity, Bond and Other.


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