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Axis Ultra Short Duration Fund Reg (D) IDCW
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 38.79
CP/CD 45.41
Current Asset -3.41
GOI Securities 3.60
Gold 1.62
Other 0.25
Treasury Bill 1.93
Trep 11.81
 
Concentration Analysis
Top 5 Holdings 21.03%
Top 10 Holdings 31.90%
Top 25 Holdings 56.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 45.41
AAA 20.64
AA+ 8.87
Cash 8.4
AA 6.89
SOV 5.53
AA- 2.39
Gold 1.62
AIF 0.25
 
Portfolio Metrics
Average Maturity (year) 0.49
Modified Duration (year) 0.48
Yield to Maturity (%) 6.55
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 8.08
Tri Party Repo 3.73
7.79% REC Limited (29/11/2025) 3.37
Nuvoco Vistas Corporation Limited (17/11/2025) 2.93
Bank of Baroda (16/12/2025) 2.92
Torrent Electricals Limited (27/08/2025) 2.23
Union Bank of India (18/12/2025) 2.19
7.97% Tata Capital Housing Finance Limited (03/11/2025) 2.17
IndusInd Bank Limited (20/01/2026) 2.17
8.15% Godrej Properties Limited (03/07/2026) 2.11
8.43% Tata Projects Limited (06/02/2026) 1.94
Indian Bank (04/12/2025) 1.90
6.04% Gujarat State Development Loans (20/10/2026) 1.87
IIFL Finance Limited (03/09/2025) 1.85
Union Bank of India (16/01/2026) 1.81
Liquid Gold Series (20/10/2027) 1.62
7.95% ICICI Home Finance Company Limited (24/11/2025) 1.50
7.4% National Bank For Agriculture and Rural Development (30/01/2026) 1.50
7.59% Small Industries Dev Bank of India (10/02/2026) 1.50
9% Piramal Finance Limited (28/06/2027) 1.49
182 Days Tbill (MD 25/09/2025) 1.48
Tata Teleservices Limited (18/11/2025) 1.46
IDFC First Bank Limited (18/11/2025) 1.46
Canara Bank (18/12/2025) 1.46
HDFC Bank Limited (06/02/2026) 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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