Axis Ultra Short Duration Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.9%
Sharpe Ratio-1.23
Beta5.78
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Clearing Corporation Of India LtdUtilities3.92%
Rec LimitedUtilities3.75%
Nuvoco Vistas Corporation LimitedUtilities3.24%
Bank Of Baroda**Utilities3.22%
Torrent Electricals Limited (27/08/2025) **Utilities2.46%
Bharti Telecom LimitedUtilities2.44%
Union Bank Of IndiaUtilities2.42%
07.47 GJ Sgs 2025Utilities2.42%
Indusind Bank LimitedUtilities2.40%
Godrej Properties LimitedUtilities2.34%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.18%
Regulatory & Tax Information
INF846K01G31
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)