Axis Ultra Short to Short Term Fund - Regular Plan - Daily IDCW - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of September 15, 2026
Asset Allocation
Debt: 63.58%Others: 36.42%
Market Cap
Government Related: 16.24%Government: 4.80% Corporate Bond: 40.21% Asset Backed: 1.10%Cash And Equivalents: 1.23%
Number of stocks
106
Top 10 Holdings
37.61% of portfolio
Market Cap of Debt
Government Related
16.24%
Government
4.80%
Corporate Bond
40.21%
Asset Backed
1.10%
Cash And Equivalents
1.23%
Companies Allocation of Debt
Tamil Nadu (Government of) 6.64%3.667%
6.17% Govt Stock 20283.517%
Pipeline Infrastructure Limited2.069%
Jtpm Metal TRaders Limited1.836%
Cholamandalam Investment And Finance Company Limited1.500%
Canara Bank1.459%
Punjab & Sind Bank1.458%
Small Industries Development Bank of India1.405%
Liquid Gold Series (20/11/2028) **1.102%
8.36% Tamilnadu SDL 20281.029%
Nuclear Power Corporation Of India Limited1.005%
Small Industries Development Bank Of India1.004%
Aditya Birla Capital Limited1.001%
Nexus Select TRust1.000%
Bank of Baroda0.985%
SIDDHIVINAYAK SECURITISATION TRUST0.918%
SHIVSHAKTI SECURITISATION TRUST0.914%
LIQUID GOLD SERIES 140.693%
Dlf Cyber City Developers Ltd0.690%
SANSAR JAN 2025 TRUST0.629%
Aadhar Housing Finance Limited0.604%
RADHAKRISHNA SECURITISATION TRUST0.602%
Jubilant Beverages Limited0.582%
6.72% Kerala SDL 20270.503%
Aditya Birla Renewables Limited0.502%
Reliance Life Sciences Private Limited0.500%
Bajaj Housing Finance Limited0.498%
Rec Limited0.494%
Motilal Oswal Finvest Limited0.482%
360 One Prime Limited0.480%
INDIA UNIVERSAL TRUST AL10.479%
INDIA UNIVERSAL TRUST AL20.421%
Piramal Finance Limited0.402%
Embassy Office Parks Reit0.397%
HDFC Bank Ltd.0.370%
Jubilant Bevco Limited0.337%
India (Republic of)0.300%
SANSAR JUNE 2024 TRUST0.262%
Poonawalla Fincorp Limited0.210%
National Bank For Agriculture And Rural Development0.201%
SANSAR TRUST NOV 2023 II0.123%
8.28% Rajasthan Sdl 20280.123%
7.85% Tamilnadu SDL 20270.101%
7.27% Tamilnadu SDL 20270.101%
LIC Housing Finance Ltd0.100%
Tata Capital Housing Finance Limited0.099%
Bajaj Finance Limited0.099%
6.89% Bihar Sdl 20260.096%
6.88% Westbengal Sdl 20260.096%
Torrent Pharmaceuticals Ltd0.077%
Power Finance Corporation Limited0.050%
Shriram Finance Limited0.010%
Interest Rate Swaps Pay Fix Receive Floating -Axis Bank (03/08/2028) (Fv 750.006%
Interest Rate Swaps Pay Fix Receive Floating -Barc (10/08/2028) (Fv 4500 La0.005%
Interest Rate Swaps Pay Fix Receive Floating -Nomura (02/07/2027) (Fv 100000.004%
Interest Rate Swaps Pay Fix Receive Floating -Dbs (05/08/2027) (Fv 10000 La0.003%
Interest Rate Swaps Pay Fix Receive Floating -Axis Bank (06/08/2027) (Fv 500.002%
Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (23/07/2028) (Fv 500.002%
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (19/12/2026) (Fv 10.001%
Interest Rate Swaps Pay Fix Receive Floating -Barc (01/09/2027) (Fv 5000 La0.001%
Sector Allocation of Debt
Government Related16.24%
Government4.80%
Corporate Bond40.21%
Asset Backed1.10%
Cash And Equivalents1.23%
Bond0.00%
SIP Amount
Monthly SIP Date
Axis Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
All-in-one Mutual Fund Investing app for everyone.
Start your Investing Journey Today.
