AX

Axis Ultra Short Duration Fund Direct Growth

AXISDebtUltra Short Duration

AUM

₹6.2K Cr

NAV

₹16.71

Expense Ratio

0.40%

Holdings

93 stocks

Top Holdings

93 holdings shown
1
Others CBLOUnspecified

11.37%

₹701 Cr

2
BANK OF BARODA CD 04DEC26Financial

3.90%

₹241 Cr

3
REC LIMITED SR 227-A 7.77 BD 30SP26 FVRS1LACFinancial

3.40%

₹210 Cr

4
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 18AUG26Industrials

3.19%

₹197 Cr

5
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27Financial

3.09%

₹191 Cr

6
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27Financial

3.08%

₹190 Cr

7
CANARA BANK CD 12FEB27Financial

3.07%

₹190 Cr

8
HDFC BANK LIMITED CD 21SEP26Financial

2.77%

₹171 Cr

9
PUNJAB NATIONAL BANK CD 15SEP26Financial

2.38%

₹147 Cr

10
THE FEDERAL BANK LIMITED CD 15SEP26Financial

2.38%

₹147 Cr

Sector Allocation

Financial71%
Unspecified14.8%
Healthcare4%
Industrials3.2%
Real Estate3%
Diversified2%
Materials1.7%
Energy & Utilities0.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.