Axis Ultra Short Duration Fund Regular-idcw Weekly

• 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: 1.47%
• 6 Months Return: 3.10%

The historical growth of the Axis Ultra Short Duration Fund Regular-idcw Weekly is reflected through its CAGR returns:

• 3 Year CAGR: 6.54%
• 5 Year CAGR: 5.77%
• Return Since Launch: 5.85%

The portfolio of Axis Ultra Short Duration Fund Regular-idcw Weekly is distributed across different asset classes as follows:

• Debt Instruments: 96.64%
• Other Assets: 3.36%

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 631.99% of the portfolio
• Real Estate – accounts for 41.37% of the portfolio
• Industrials – accounts for 28.90% of the portfolio
• Healthcare – accounts for 22.67% of the portfolio
• Diversified – accounts for 15.52% of the portfolio