Axis Ultra Short Duration Fund - Regular Plan Growth - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 9.80%Cash And Equivalents: 20.52%Other: 0.30%Government: 2.54% Corporate Bond: 66.84%
Number of stocks
84
Top 10 Holdings
48.97% of portfolio
Market Cap of Others
Government Related
9.7989%
Cash And Equivalents
20.5211%
Other
0.3022%
Government
2.5407%
Corporate Bond
66.8373%
Bond
0.0000%
Companies Allocation of Others
Clearing Corporation Of India Ltd7.79%
Union Bank Of India6.32%
National Bank For Agriculture And Rural Development6.28%
HDFC Bank Limited5.83%
Small Industries Development Bank of India5.23%
Bank of Baroda4.91%
Rec Limited3.61%
Bank Of Baroda3.24%
Small Industries Dev Bank Of India3.23%
Tbill2.54%
Sector Allocation of Others
Government Related9.80%
Cash And Equivalents20.52%
Other0.30%
Government2.54%
Corporate Bond66.84%
Bond0.00%
SIP Amount
Monthly SIP Date
Axis Ultra Short Duration Fund - Regular Plan Growth
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.