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Axis Ultra Short Duration Fund (G) Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 35.92
CP/CD 47.73
Current Asset -2.32
GOI Securities 3.41
Gold 1.73
Other 0.30
Treasury Bill 5.44
Trep 7.79
 
Concentration Analysis
Top 5 Holdings 22.20%
Top 10 Holdings 35.43%
Top 25 Holdings 61.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 47.73
AAA 15.55
AA+ 11.41
SOV 8.85
AA 7.06
Cash 5.47
AA- 1.9
Gold 1.73
AIF 0.3
 
Portfolio Metrics
Average Maturity (year) 0.48
Modified Duration (year) 0.46
Yield to Maturity (%) 7.23
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 7.79
Union Bank of India (26/05/2026) 3.80
Small Industries Dev Bank of India (04/02/2027) 3.63
7.77% REC Limited (30/09/2026) 3.61
HDFC Bank Limited (04/06/2026) 3.37
Small Industries Dev Bank of India (28/01/2027) 3.23
182 Days Tbill (MD 04/06/2026) 2.54
Union Bank of India (25/06/2026) 2.52
Kotak Mahindra Bank Limited (31/08/2026) 2.49
HDFC Bank Limited (13/11/2026) 2.45
National Bank For Agriculture and Rural Development (14/01/2027) 2.43
182 Days Tbill (MD 26/03/2026) 2.05
9% Piramal Finance Limited (28/06/2027) 1.73
8.25% Narayana Hrudayalaya Limited (19/03/2029) 1.72
8.05% Muthoot Finance Limited (25/11/2027) 1.72
8.15% Godrej Properties Limited (03/07/2026) 1.72
7.1% Torrent Power Limited (11/03/2026) 1.72
HDFC Bank Limited (24/03/2026) 1.71
IndusInd Bank Limited (12/03/2026) 1.71
Small Industries Dev Bank of India (25/03/2026) 1.71
Reliance Retail Ventures Limited (13/03/2026) 1.71
Bank of Baroda (15/06/2026) 1.68
Bank of Baroda (27/01/2027) 1.62
Bank of Baroda (11/01/2027) 1.62
Bank of Baroda (05/02/2027) 1.61
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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