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Axis Ultra Short Duration Fund Reg (D) IDCW
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 34.57
CP/CD 51.76
Current Asset 0.43
Equity -0.02
GOI Securities 9.06
Other 0.28
Trep 3.92
 
Concentration Analysis
Top 5 Holdings 16.59%
Top 10 Holdings 28.61%
Top 25 Holdings 53.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 51.76
AAA 19.89
AA+ 10.6
SOV 9.06
Cash 4.35
AA 2.17
AA- 1.91
AIF 0.28
Derivatives -0.02
 
Portfolio Metrics
Average Maturity (year) 0.48
Modified Duration (year) 0.47
Yield to Maturity (%) 6.83
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Limited 3.92
7.79% REC Limited (29/11/2025) 3.75
Nuvoco Vistas Corporation Limited (17/11/2025) 3.24
Bank of Baroda (16/12/2025) 3.22
Torrent Electricals Limited (27/08/2025) 2.46
Bharti Telecom Limited (17/10/2025) 2.44
7.47% Gujarat State Development Loans (27/10/2025) 2.42
Union Bank of India (18/12/2025) 2.42
IndusInd Bank Limited (20/01/2026) 2.40
8.15% Godrej Properties Limited (03/07/2026) 2.34
IIFL Finance Limited (03/09/2025) 2.04
Union Bank of India (16/01/2026) 2.00
7.99% Maharastra State Development Loans (28/10/2025) 1.67
7.95% ICICI Home Finance Company Limited (24/11/2025) 1.67
7.49% National Bank For Agriculture and Rural Development (15/10/2026) 1.67
7.59% Small Industries Dev Bank of India (10/02/2026) 1.67
182 Days Tbill (MD 25/09/2025) 1.64
Tata Teleservices Limited (18/11/2025) 1.62
HDFC Bank Limited (04/11/2025) 1.62
IDFC First Bank Limited (18/11/2025) 1.62
Canara Bank (18/12/2025) 1.61
HDFC Bank Limited (06/02/2026) 1.60
Kotak Mahindra Bank Limited (18/02/2026) 1.60
Punjab National Bank (20/03/2026) 1.59
Indian Bank (12/03/2026) 1.59
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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