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Axis Ultra Short Duration Fund (D) IDCW Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 37.17
CP/CD 49.37
Current Asset 1.35
GOI Securities 9.86
Other 0.27
Trep 1.98
 
Concentration Analysis
Top 5 Holdings 20.03%
Top 10 Holdings 32.17%
Top 25 Holdings 56.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 49.37
AAA 21.28
AA+ 11.62
SOV 9.86
Cash 3.33
AA- 2.18
AA 2.09
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 0.51
Modified Duration (year) 0.49
Yield to Maturity (%) 7.00
 
Top 25 Holdings
Holdings Net Asset(%)
Punjab National Bank (05/12/2025) 6.62
7.79% REC Limited (29/11/2025) 3.64
182 Days Tbill (MD 12/06/2025) 3.54
Nuvoco Vistas Corporation Limited (17/11/2025) 3.12
Bank of Baroda (16/12/2025) 3.11
Torrent Electricals Limited (27/08/2025) 2.77
Barclays Investments & Loans (India) Private Limited (25/09/2025) 2.36
7.47% Gujarat State Development Loans (27/10/2025) 2.35
Bharti Telecom Limited (17/10/2025) 2.35
IndusInd Bank Limited (20/01/2026) 2.31
8.32% Torrent Power Limited (28/02/2027) 2.04
Clearing Corporation of India Ltd 1.98
8.15% Godrej Properties Limited (03/07/2026) 1.87
7.99% Maharastra State Development Loans (28/10/2025) 1.62
7.95% ICICI Home Finance Company Limited (24/11/2025) 1.62
7.59% Small Industries Dev Bank of India (10/02/2026) 1.62
7.123% Tata Capital Housing Finance Limited (21/07/2027) 1.61
HDFC Bank Limited (04/11/2025) 1.57
Indian Bank (06/11/2025) 1.57
Tata Teleservices Limited (18/11/2025) 1.56
IDFC First Bank Limited (18/11/2025) 1.56
Punjab National Bank (11/12/2025) 1.56
Union Bank of India (16/01/2026) 1.55
HDFC Bank Limited (06/02/2026) 1.54
Kotak Mahindra Bank Limited (18/02/2026) 1.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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