Axis Ultra Short Duration Fund Regular-idcw Weekly
Latest AUM
₹ 3,958.3 Cr.
NAV as on 31 may, 2026
₹ 10.07
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 31 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35753 182 DAYS TBILL 25SP25 FV RS 100 | Financial | Treasury Bills | 3.68% |
| STATE BANK OF INDIA CD 27MAR26 | Financial | Certificate of Deposit | 4.20% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 24MAR26 | Financial | Commercial Paper | 4.61% |
| BANK OF INDIA CD 10MAR26 | Financial | Certificate of Deposit | 3.55% |
| GOVERNMENT OF INDIA 36664 182 DAYS TBILL 30AP26 FV RS 100 | Financial | Treasury Bills | 4.59% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 24MAR26 | Financial | Commercial Paper | 3.55% |
| UNION BANK OF INDIA CD 20MAY26 | Financial | Certificate of Deposit | 4.15% |
| BANK OF INDIA CD 10MAR26 | Financial | Certificate of Deposit | 3.83% |
| GOVERNMENT OF INDIA 36664 182 DAYS TBILL 30AP26 FV RS 100 | Financial | Treasury Bills | 3.53% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 24MAR26 | Financial | Commercial Paper | 3.82% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.20% |
| Standard Deviation | 0.30% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.22% | NA | 1.71% |
| 6 Months | 2.45% | NA | 3.90% |
| 9 Months | 3.90% | NA | 5.74% |
| 1 Year | 5.47% | 5.47% | 7.70% |
| 2 Years | 13.04% | 6.32% | 7.59% |
| 3 Years | 20.59% | 6.44% | 7.34% |
| 5 Years | 31.44% | 5.62% | 6.07% |
| 7 Years | 46.05% | 5.56% | NA |
Axis Ultra Short Duration Fund Regular-idcw Weekly is one Debt mutual fund offered by Axis Mutual Fund. Launched on 10 Sep 2018, the fund aims Regular income over short term. Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. It manages assets worth ₹3,958.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.2%.
Hardik Shah has experience Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.
Sachin Jain has experience Prior to joining Axis Asset Management Company Ltd., he has worked with Sundaram Mutual Fund, I- Cap, Sunidhi securities and Finance Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth | 9,511.5 | +0.39% | +1.58% | +3.07% | +6.59% | +7.48% | +7.52% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily | 9,511.5 | +0.39% | +1.58% | +3.07% | +6.59% | +7.48% | +7.52% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly | 9,511.5 | +0.39% | +1.58% | +3.07% | +6.59% | +7.48% | +7.52% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly | 9,511.5 | +0.39% | +1.58% | +3.07% | +6.59% | +7.48% | +7.52% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly | 9,511.5 | +0.39% | +1.58% | +3.07% | +6.59% | +7.48% | +7.52% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw | 3,130.0 | +0.38% | +1.45% | +2.87% | +6.26% | +7.23% | +6.94% |
| UTI Ultra Short Duration Fund Direct-growth | 3,130.0 | +0.38% | +1.45% | +2.87% | +6.26% | +7.23% | +6.94% |
| UTI Ultra Short Duration Fund Direct-idcw Daily | 3,130.0 | +0.38% | +1.45% | +2.87% | +6.26% | +7.23% | +6.94% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly | 3,130.0 | +0.38% | +1.45% | +2.87% | +6.26% | +7.23% | +6.94% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly | 3,130.0 | +0.38% | +1.45% | +2.87% | +6.26% | +7.23% | +6.94% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Axis Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Ultra Short Duration Fund Direct-growth | 3,958.3 | +0.33% | +1.43% | +2.88% | +6.35% | +7.33% | +6.52% |
| Axis Ultra Short Duration Fund Regular-growth | 3,958.3 | +0.25% | +1.22% | +2.45% | +5.47% | +6.44% | +5.62% |
| Axis Ultra Short Duration Fund Direct-idcw | 3,958.3 | +0.33% | +1.43% | +2.88% | +6.35% | +7.33% | +6.52% |
| Axis Ultra Short Duration Fund Regular-idcw | 3,958.3 | +0.25% | +1.22% | +2.45% | +5.47% | +6.44% | +5.62% |
| Axis Ultra Short Duration Fund Direct-idcw Daily | 3,958.3 | +0.33% | +1.43% | +2.88% | +6.35% | +7.33% | +6.52% |
| Axis Ultra Short Duration Fund Regular-idcw Daily | 3,958.3 | +0.25% | +1.22% | +2.45% | +5.47% | +6.44% | +5.62% |
| Axis Ultra Short Duration Fund Direct-idcw Monthly | 3,958.3 | +0.33% | +1.43% | +2.88% | +6.35% | +7.33% | +6.52% |
| Axis Ultra Short Duration Fund Regular-idcw Monthly | 3,958.3 | +0.25% | +1.22% | +2.45% | +5.47% | +6.44% | +5.62% |
| Axis Ultra Short Duration Fund Direct-idcw Weekly | 3,958.3 | +0.33% | +1.43% | +2.88% | +6.35% | +7.33% | +6.52% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +0.28% | +1.33% | +2.69% | +6.23% | +7.38% | +6.52% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.26% | +1.26% | +2.56% | +5.96% | +7.14% | +6.31% |
| Aditya Birla Sun Life Savings Regular-idcw Daily | 19,347.8 | +0.26% | +1.26% | +2.56% | +5.96% | +7.14% | +6.31% |
| Aditya Birla Sun Life Savings Direct-idcw Daily | 19,347.8 | +0.28% | +1.33% | +2.69% | +6.23% | +7.38% | +6.52% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly | 19,347.8 | +0.28% | +1.33% | +2.69% | +6.23% | +7.38% | +6.52% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly | 19,347.8 | +0.26% | +1.26% | +2.56% | +5.96% | +7.14% | +6.31% |
| HDFC Ultra Short Term Fund Regular-growth | 16,037.1 | +0.22% | +1.22% | +2.45% | +5.63% | +6.78% | +5.97% |
| HDFC Ultra Short Term Fund Direct-growth | 16,037.1 | +0.25% | +1.31% | +2.62% | +5.99% | +7.12% | +6.31% |
| HDFC Ultra Short Term Fund Direct-idcw Daily | 16,037.1 | +0.25% | +1.31% | +2.62% | +5.99% | +7.12% | +6.31% |
| HDFC Ultra Short Term Fund Regular-idcw Daily | 16,037.1 | +0.22% | +1.22% | +2.45% | +5.63% | +6.78% | +5.97% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth | ₹4,707.19 | +7.48% | +7.52% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily | ₹1,114.15 | +7.48% | +7.52% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly | ₹1,032.55 | +7.48% | +7.52% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly | ₹1,026.59 | +7.48% | +7.52% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly | ₹1,091.69 | +7.48% | +7.52% | — |
| Uti Ultra Short Duration Fund Direct-flexi Idcw | ₹2,330.52 | +7.23% | +6.94% | — |
| Uti Ultra Short Duration Fund Direct-growth | ₹4,803.46 | +7.23% | +6.94% | — |
| Uti Ultra Short Duration Fund Direct-idcw Daily | ₹1,598.03 | +7.23% | +6.94% | — |
| Uti Ultra Short Duration Fund Direct-idcw Fortnightly | ₹1,325.01 | +7.23% | +6.94% | — |
| Uti Ultra Short Duration Fund Direct-idcw Half Yearly | ₹1,523.02 | +7.23% | +6.94% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 May 2026 | ₹10.07 |
| 29 May 2026 | ₹10.07 |
| 27 May 2026 | ₹10.06 |
| 25 May 2026 | ₹10.06 |
| 22 May 2026 | ₹10.06 |
| 21 May 2026 | ₹10.06 |
| 20 May 2026 | ₹10.06 |
| 19 May 2026 | ₹10.07 |
| 18 May 2026 | ₹10.06 |
| 15 May 2026 | ₹10.06 |
| 14 May 2026 | ₹10.07 |
| 13 May 2026 | ₹10.07 |
| 12 May 2026 | ₹10.07 |
| 11 May 2026 | ₹10.07 |
| 08 May 2026 | ₹10.07 |
| 07 May 2026 | ₹10.07 |
| 06 May 2026 | ₹10.07 |
| 05 May 2026 | ₹10.07 |
| 04 May 2026 | ₹10.07 |
| 30 Apr 2026 | ₹10.07 |
| 29 Apr 2026 | ₹10.07 |
| 28 Apr 2026 | ₹10.07 |
| 27 Apr 2026 | ₹10.07 |
| 24 Apr 2026 | ₹10.07 |
| 23 Apr 2026 | ₹10.07 |
| 22 Apr 2026 | ₹10.07 |
| 21 Apr 2026 | ₹10.07 |
| 20 Apr 2026 | ₹10.07 |
| 17 Apr 2026 | ₹10.08 |
| 16 Apr 2026 | ₹10.08 |
Portfolio Updated on: 31 May, 2026
Fund Growth & Size Analysis
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Axis Ultra Short Duration Fund Regular-idcw Weekly FAQ'S
- Sharpe Ratio: 1.20%
- Standard Deviation: 0.30%
As of Tue Mar 31, 2026, the total assets managed under Axis Ultra Short Duration Fund Regular-idcw Weekly stand at approximately ₹ 3,958.3 crore.
The Axis Ultra Short Duration Fund Regular-idcw Weekly has delivered the following short-term performance:
- 3 Months Return: 1.22%
- 6 Months Return: 2.45%
The historical growth of the Axis Ultra Short Duration Fund Regular-idcw Weekly is reflected through its CAGR returns:
- 3 Year CAGR: 6.44%
- 5 Year CAGR: 5.62%
- Return Since Launch: 5.80%
The portfolio of Axis Ultra Short Duration Fund Regular-idcw Weekly is distributed across different asset classes as follows:
- Debt Instruments: 99.94%
- Other Assets: 0.06%
The Axis Ultra Short Duration Fund Regular-idcw Weekly is managed by Sachin Jain, representing Axis Mutual Fund.
Top stock holdings of Axis Ultra Short Duration Fund Regular-idcw Weekly include:
- GOVERNMENT OF INDIA 35753 182 DAYS TBILL 25SP25 FV RS 100 – represents 3.68% of the portfolio
- STATE BANK OF INDIA CD 27MAR26 – represents 4.20% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 24MAR26 – represents 4.61% of the portfolio
- BANK OF INDIA CD 10MAR26 – represents 3.55% of the portfolio
- GOVERNMENT OF INDIA 36664 182 DAYS TBILL 30AP26 FV RS 100 – represents 4.59% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 24MAR26 – represents 3.55% of the portfolio
- UNION BANK OF INDIA CD 20MAY26 – represents 4.15% of the portfolio
- BANK OF INDIA CD 10MAR26 – represents 3.83% of the portfolio
- GOVERNMENT OF INDIA 36664 182 DAYS TBILL 30AP26 FV RS 100 – represents 3.53% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 24MAR26 – represents 3.82% of the portfolio
Major sector exposures in Axis Ultra Short Duration Fund Regular-idcw Weekly are:
- Financial – accounts for 627.85% of the portfolio
- Real Estate – accounts for 42.34% of the portfolio
- Industrials – accounts for 26.90% of the portfolio
- Healthcare – accounts for 22.36% of the portfolio
- Energy & Utilities – accounts for 14.84% of the portfolio
