Axis Ultra Short Term Fd Mn IDCW-R

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1–3 yearsInvestment Horizon

HNI,MATarget Segments

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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 Deviation0.6%

Sharpe Ratio0.47

Beta1.20

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

SectoralAllocation

Financial Services100%

Top Stock Holdings

CompanySectorAllocation

Small Industries Dev Bank Of IndiaUtilities5.87%

Hdfc Bank Limited (15/01/2027)Utilities5.40%

Punjab National BankUtilities5.37%

Canara BankUtilities4.41%

Mindspace Business Parks ReitUtilities4.01%

National Bank For Agriculture And Rural DevelopmentUtilities3.93%

National Bank For Agriculture And Rural DevelopmentUtilities2.92%

IDBI Bank Limited (Industrial Development Bank Of India Ltd)Utilities2.91%

Indusind Bank Ltd.Utilities2.43%

Jtpm Metal TRaders LimitedUtilities2.40%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Sachin Jain

Mr. Sachin Jain has experience of 18 years. Manages 123 funds at Axis Asset Management Company Limited with an AUM of approximately ₹15,551 Cr Holds a B.Tech degree.

36 years

Combined Team Experience

₹ 22,760 Cr

Assets Under Management

Hardik Shah

Co-Portfolio Manager

Mr. Hardik Shah has experience of 18 years. Manages 180 funds at Axis Asset Management Company Limited with an AUM of approximately ₹7,209 Cr Holds a B.E. degree.

Firm Overview

Total AUM₹3,61,984.16 Cr

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)1.26%

Regulatory & Tax Information

INF846K01G64

ISIN

DailyDealing Frequency

CRISIL Ultra Short Dur Debt A-I TR INRBenchmark

Capital Gain Tax | Taxed as per Income Tax Slab

Tax Implications (India)