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Axis Ultra Short Term Fund(W-IDCW)

IDCW
10.060.04% (+0.00)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+5 moreFloating-rate DebtTreasury BillsCommercial PaperCorporate DebtCertificate of Deposit-2.67%3.44%10.50%12.52%37.06%39.15%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+10 moreSpecialized FinanceG-SecHome FinancingPrivate BanksPublic Banks26.74 %9.20 %11.25 %12.32 %16.26 %24.24 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2423.69%36.69%31.60%33.07%27.25%24.24%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Punjab National Bank (13/06/2024)
    CARE A1+
    3M change : 7.03 %|CARE A1+

    Holdings

    7.03 %

    7.03 %
  • 7.17% Power Finance Corporation Limited (22/05/2025) **
    CRISIL AAA
    3M change : 4.89 %|CRISIL AAA

    Holdings

    4.89 %

    4.89 %
  • Tata Capital Housing Finance Limited (26/06/2024) **
    CRISIL A1+
    3M change : 4.28 %|CRISIL A1+

    Holdings

    4.83 %

    4.28 %
  • 182 Days Tbill (MD 29/08/2024)
    Sovereign
    3M change : 4.78 %|Sovereign

    Holdings

    4.78 %

    4.78 %
  • 6.68% Godrej Industries Limited (26/04/2024) **
    CRISIL AA
    3M change : 4.30 %|CRISIL AA

    Holdings

    4.30 %

    4.30 %
  • 8.4% Bharti Telecom Limited (21/11/2025) (FRN) **
    CRISIL AA+
    3M change : 2.46 %|CRISIL AA+

    Holdings

    2.46 %

    2.46 %
  • Bank of Baroda (17/05/2024)
    IND A1+
    3M change : -0.94 %|IND A1+

    Holdings

    2.44 %

    -0.94 %
  • HDFC Bank Limited (14/06/2024)
    CARE A1+
    3M change : -1.49 %|CARE A1+

    Holdings

    2.42 %

    -1.49 %
  • 6.2% Kotak Mahindra Prime Limited (17/03/2025) **
    CRISIL AAA
    3M change : 2.42 %|CRISIL AAA

    Holdings

    2.42 %

    2.42 %
  • 182 Days Tbill (MD 15/08/2024)
    Sov
    3M change : 2.40 %|Sov

    Holdings

    2.40 %

    2.40 %
  • National Bank For Agriculture and Rural Development (17/01/2025)
    IND A1+
    3M change : 2.32 %|IND A1+

    Holdings

    2.32 %

    2.32 %
  • Small Industries Dev Bank of India (16/01/2025)
    CARE A1+
    3M change : 2.32 %|CARE A1+

    Holdings

    2.32 %

    2.32 %
  • HDFC Bank Limited (03/02/2025)
    CARE A1+
    3M change : 2.31 %|CARE A1+

    Holdings

    2.31 %

    2.31 %
  • 6.49% Yarrow Infrastructure Private Limited (01/07/2024) **
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    2.31 %

    0.11 %
  • ICICI Bank Limited (25/02/2025)
    ICRA A1+
    3M change : 2.30 %|ICRA A1+

    Holdings

    2.30 %

    2.30 %
  • IndusInd Bank Limited (13/03/2025)
    CRISIL A1+
    3M change : 2.29 %|CRISIL A1+

    Holdings

    2.29 %

    2.29 %
  • 7.09% TATA Realty & Infrastructure Limited (21/06/2024) **
    ICRA AA+
    3M change : 1.96 %|ICRA AA+

    Holdings

    1.96 %

    1.96 %
  • 5.70% Bajaj Housing Finance Limited (10/06/2024) **
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    1.84 %

    0.12 %
  • 6.25% Embassy Office Parks REIT (18/10/2024) **
    CRISIL AAA
    3M change : 1.83 %|CRISIL AAA

    Holdings

    1.83 %

    1.83 %
  • Mindspace Business Parks REIT (06/06/2024) **
    CRISIL A1+
    3M change : 0.14 %|CRISIL A1+

    Holdings

    1.82 %

    0.14 %
  • Small Industries Dev Bank of India (21/06/2024)
    CARE A1+
    3M change : 1.82 %|CARE A1+

    Holdings

    1.82 %

    1.82 %
  • ICICI Bank Limited (18/09/2024)
    ICRA A1+
    3M change : 1.78 %|ICRA A1+

    Holdings

    1.78 %

    1.78 %
  • HDFC Bank Limited (06/12/2024)
    CARE A1+
    3M change : -0.40 %|CARE A1+

    Holdings

    1.75 %

    -0.40 %
  • Small Industries Dev Bank of India (18/12/2024)
    CARE A1+
    3M change : 0.14 %|CARE A1+

    Holdings

    1.75 %

    0.14 %
  • 9.2% 360 One Prime Limited (05/09/2025) **
    ICRA AA
    3M change : 1.38 %|ICRA AA

    Holdings

    1.38 %

    1.38 %
  • 8.6% Poonawalla Housing Finance Limited (29/11/2024) **
    CARE AAA
    3M change : 0.08 %|CARE AAA

    Holdings

    1.35 %

    0.08 %
  • 8.54% Fullerton India Credit Company Limited (24/03/2025) **
    ICRA AAA
    3M change : 0.07 %|ICRA AAA

    Holdings

    1.23 %

    0.07 %
  • 8.3% Nirma Limited (24/02/2025)
    CRISIL AA
    3M change : 1.23 %|CRISIL AA

    Holdings

    1.23 %

    1.23 %
  • 8.1% TATA Realty & Infrastructure Limited (06/08/2026) **
    ICRA AA+
    3M change : 0.08 %|ICRA AA+

    Holdings

    1.23 %

    0.08 %
  • 8.0409% Tata Capital Housing Finance Limited (19/03/2027) **
    CRISIL AAA
    3M change : 1.23 %|CRISIL AAA

    Holdings

    1.23 %

    1.23 %
  • 8.33% LIC Housing Finance Limited (31/05/2024) **
    CRISIL AAA
    3M change : 1.23 %|CRISIL AAA

    Holdings

    1.23 %

    1.23 %
  • 8.5% Poonawalla Housing Finance Limited (16/09/2024) **
    CARE AAA
    3M change : 0.07 %|CARE AAA

    Holdings

    1.23 %

    0.07 %
  • 8.15% Godrej Properties Limited (03/07/2026) **
    ICRA AA+
    3M change : 1.23 %|ICRA AA+

    Holdings

    1.23 %

    1.23 %
  • Muthoot Finance Limited (16/07/2024) **
    CRISIL A1+
    3M change : 1.20 %|CRISIL A1+

    Holdings

    1.20 %

    1.20 %
  • 182 Days Tbill (MD 22/08/2024)
    Sov
    3M change : 1.20 %|Sov

    Holdings

    1.20 %

    1.20 %
  • Kotak Mahindra Bank Limited (27/09/2024)
    CRISIL A1+
    3M change : 0.09 %|CRISIL A1+

    Holdings

    1.19 %

    0.09 %
  • Nuvama Wealth And Invest Ltd (06/09/2024) **
    CRISIL A1+
    3M change : 1.18 %|CRISIL A1+

    Holdings

    1.18 %

    1.18 %
  • Small Industries Dev Bank of India (11/12/2024)
    CARE A1+
    3M change : 0.09 %|CARE A1+

    Holdings

    1.17 %

    0.09 %
  • 364 Days Tbill (MD 16/01/2025)
    Sovereign
    3M change : 1.16 %|Sovereign

    Holdings

    1.16 %

    1.16 %
  • Small Industries Dev Bank of India (10/01/2025)
    CARE A1+
    3M change : 1.16 %|CARE A1+

    Holdings

    1.16 %

    1.16 %
  • Canara Bank (16/01/2025)
    CRISIL A1+
    3M change : 1.16 %|CRISIL A1+

    Holdings

    1.16 %

    1.16 %
  • National Bank For Agriculture and Rural Development (07/02/2025)
    IND A1+
    3M change : 1.16 %|IND A1+

    Holdings

    1.16 %

    1.16 %
  • Birla Group Holdings Private Limited (05/02/2025) **
    CRISIL A1+
    3M change : 1.15 %|CRISIL A1+

    Holdings

    1.15 %

    1.15 %
  • The Federal Bank Limited (11/03/2025)
    CRISIL A1+
    3M change : 1.15 %|CRISIL A1+

    Holdings

    1.15 %

    1.15 %
  • 10% JM Financial Credit Solution Limited (23/07/2024) (FRN)
    ICRA AA
    3M change : 0.06 %|ICRA AA

    Holdings

    0.99 %

    0.06 %
  • 6.5% TATA Realty & Infrastructure Limited (17/07/2024) **
    ICRA AA+
    3M change : -0.17 %|ICRA AA+

    Holdings

    0.98 %

    -0.17 %
  • 182 Days Tbill (MD 05/09/2024)
    Sov
    3M change : 0.84 %|Sov

    Holdings

    0.84 %

    0.84 %
  • 7.47% Small Industries Dev Bank of India (25/11/2025) **
    ICRA AAA
    3M change : 0.73 %|ICRA AAA

    Holdings

    0.73 %

    0.73 %
  • 8.75% Godrej Finance Limited (18/01/2027) **
    CRISIL AA
    3M change : 0.62 %|CRISIL AA

    Holdings

    0.62 %

    0.62 %
  • 9.25% Motilal Oswal Finvest Limited (01/11/2024) **
    ICRA AA
    3M change : 0.04 %|ICRA AA

    Holdings

    0.61 %

    0.04 %
  • Bajaj Finance Limited (23/04/2024) **
    CRISIL A1+
    3M change : 0.61 %|CRISIL A1+

    Holdings

    0.61 %

    0.61 %
  • 5.74% REC Limited (20/06/2024)
    CRISIL AAA
    3M change : 0.61 %|CRISIL AAA

    Holdings

    0.61 %

    0.61 %
  • 7.2% National Bank For Agriculture and Rural Development (23/09/2025)
    ICRA AAA
    3M change : 0.61 %|ICRA AAA

    Holdings

    0.61 %

    0.61 %
  • Kotak Mahindra Bank Limited (22/05/2024)
    CRISIL A1+
    3M change : 0.05 %|CRISIL A1+

    Holdings

    0.61 %

    0.05 %
  • 5.69% Bajaj Housing Finance Limited (06/12/2024) **
    CRISIL AAA
    3M change : 0.61 %|CRISIL AAA

    Holdings

    0.61 %

    0.61 %
  • Muthoot Finance Limited (18/07/2024) **
    CRISIL A1+
    3M change : 0.05 %|CRISIL A1+

    Holdings

    0.60 %

    0.05 %
  • Standard Chartered Capital Limited (21/08/2024) **
    CRISIL A1+
    3M change : 0.05 %|CRISIL A1+

    Holdings

    0.60 %

    0.05 %
  • Punjab National Bank (25/02/2025)
    IND A1+
    3M change : 0.58 %|IND A1+

    Holdings

    0.58 %

    0.58 %
  • 7.15% G R Infra Projects Limited (31/05/2024) **
    CRISIL AA
    3M change : 0.03 %|CRISIL AA

    Holdings

    0.49 %

    0.03 %
  • Network18 Media & Investments Limited (22/04/2024) **
    CARE A1+
    3M change : 0.49 %|CARE A1+

    Holdings

    0.49 %

    0.49 %
  • 9.3% JM Financial Credit Solution Limited (15/02/2027) **
    ICRA AA
    3M change : 0.36 %|ICRA AA

    Holdings

    0.36 %

    0.36 %
  • Sansar Trust (25/02/2026) **
    CRISIL AAA(SO)
    3M change : -0.20 %|CRISIL AAA(SO)

    Holdings

    0.33 %

    -0.20 %
  • 8.09% Kerala State Development Loans (11/03/2025)
    Sovereign
    3M change : 0.25 %|Sovereign

    Holdings

    0.25 %

    0.25 %
  • 7.62% Tamilnadu State Development Loans (09/08/2026)
    Sovereign
    3M change : 0.25 %|Sovereign

    Holdings

    0.25 %

    0.25 %
  • 8.4% Nirma Limited (07/04/2026) **
    CRISIL AA
    3M change : 0.25 %|CRISIL AA

    Holdings

    0.25 %

    0.25 %
  • 8.5% JM Financial Products Limited (16/05/2025) **
    ICRA AA
    3M change : 0.24 %|ICRA AA

    Holdings

    0.24 %

    0.24 %
  • IDFC First Bank Limited (22/04/2024)
    CRISIL A1+
    3M change : 0.15 %|CRISIL A1+

    Holdings

    0.15 %

    0.15 %
  • IndusInd Bank Limited (22/04/2024)
    CRISIL A1+
    3M change : 0.15 %|CRISIL A1+

    Holdings

    0.15 %

    0.15 %
  • RBL Bank Limited (22/04/2024)
    ICRA A1+
    3M change : 0.15 %|ICRA A1+

    Holdings

    0.15 %

    0.15 %
  • 7.72% Government of India (26/04/2024)
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.13 %

    0.01 %
  • 7.63% Andhra Pradesh State Development Loans (09/08/2026)
    Sovereign
    3M change : 0.12 %|Sovereign

    Holdings

    0.12 %

    0.12 %
  • 182 Days Tbill (MD 30/05/2024)
    Sovereign
    3M change : 0.12 %|Sovereign

    Holdings

    0.12 %

    0.12 %
  • 7.36% JK Cement Limited (23/07/2024) **
    CARE AA
    3M change : -0.04 %|CARE AA

    Holdings

    0.05 %

    -0.04 %
  • Godrej Industries Limited (22/04/2024) **
    CRISIL A1+
    3M change : 0.04 %|CRISIL A1+

    Holdings

    0.04 %

    0.04 %
  • 9% Bahadur Chand Investments Pvt Limited (01/03/2024) **
    ICRA AA
    3M change : -1.04 %|ICRA AA

    Holdings

    0.00 %

    -1.04 %
  • 8.7% Bharti Telecom Limited (21/11/2024) **
    CRISIL AA+
    3M change : -0.58 %|CRISIL AA+

    Holdings

    0.00 %

    -0.58 %
  • HDFC Bank Limited (05/02/2024)
    CARE A1+
    3M change : -1.72 %|CARE A1+

    Holdings

    0.00 %

    -1.72 %
  • Bharti Enterprises Limited (27/02/2024) **
    CRISIL A1+
    3M change : -1.72 %|CRISIL A1+

    Holdings

    0.00 %

    -1.72 %
  • Tata Teleservices Limited (23/02/2024) **
    CRISIL A1+
    3M change : -1.14 %|CRISIL A1+

    Holdings

    0.00 %

    -1.14 %
  • Small Industries Dev Bank of India (27/03/2024)
    CARE A1+
    3M change : -1.14 %|CARE A1+

    Holdings

    0.00 %

    -1.14 %
  • 5.84% Bajaj Housing Finance Limited (21/02/2024) **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.00 %

    -0.06 %
  • 9.0% Shriram Finance Limited (24/06/2024)
    CRISIL AA+
    3M change : -0.58 %|CRISIL AA+

    Holdings

    0.00 %

    -0.58 %
  • Punjab National Bank (07/03/2024)
    ICRA A1+
    3M change : -1.14 %|ICRA A1+

    Holdings

    0.00 %

    -1.14 %
  • Muthoot Finance Limited (13/05/2024) **
    CRISIL A1+
    3M change : -0.56 %|CRISIL A1+

    Holdings

    0.00 %

    -0.56 %
  • Union Bank of India (14/02/2024)
    IND A1+
    3M change : -0.57 %|IND A1+

    Holdings

    0.00 %

    -0.57 %
  • JM Financial Products Limited (28/02/2024) **
    CRISIL A1+
    3M change : -1.14 %|CRISIL A1+

    Holdings

    0.00 %

    -1.14 %
  • Nuvama Wealth Finance Limited (01/03/2024) **
    CRISIL A1+
    3M change : -1.14 %|CRISIL A1+

    Holdings

    0.00 %

    -1.14 %
  • Motilal Oswal Finvest Limited (14/03/2024) **
    CRISIL A1+
    3M change : -0.57 %|CRISIL A1+

    Holdings

    0.00 %

    -0.57 %
  • 5.86% Tata Capital Housing Finance Limited (23/02/2024) **
    CRISIL AAA
    3M change : -1.73 %|CRISIL AAA

    Holdings

    0.00 %

    -1.73 %
  • 360 One Prime Limited (16/01/2024) **
    CRISIL A1+
    3M change : -2.31 %|CRISIL A1+

    Holdings

    0.00 %

    -2.31 %
  • 8.87% State Government Securities (16/10/2024)
    Sovereign
    3M change : -3.05 %|Sovereign

    Holdings

    0.00 %

    -3.05 %
  • Small Industries Dev Bank of India (14/03/2024)
    CARE A1+
    3M change : -0.57 %|CARE A1+

    Holdings

    0.00 %

    -0.57 %
  • Small Industries Dev Bank of India (15/03/2024) **
    CARE A1+
    3M change : -1.71 %|CARE A1+

    Holdings

    0.00 %

    -1.71 %
  • National Bank For Agriculture and Rural Development (06/02/2024)
    IND A1+
    3M change : -1.15 %|IND A1+

    Holdings

    0.00 %

    -1.15 %
  • Canara Bank (27/02/2024)
    CRISIL A1+
    3M change : -0.57 %|CRISIL A1+

    Holdings

    0.00 %

    -0.57 %
  • HDFC Bank Limited (20/03/2024)
    CARE A1+
    3M change : -1.14 %|CARE A1+

    Holdings

    0.00 %

    -1.14 %
  • ICICI Bank Limited (30/04/2024)
    ICRA A1+
    3M change : -0.56 %|ICRA A1+

    Holdings

    0.00 %

    -0.56 %
  • 182 Days Tbill (MD 29/03/2024)
    Sovereign
    3M change : -1.14 %|Sovereign

    Holdings

    0.00 %

    -1.14 %
  • 6.43% Godrej Industries Limited (26/04/2024) **
    CRISIL AA
    3M change : -4.03 %|CRISIL AA

    Holdings

    0.00 %

    -4.03 %
  • 7.4% Crompton Greaves Consumer Electricals Limited (12/01/2024) **
    CRISIL AA+
    3M change : -1.16 %|CRISIL AA+

    Holdings

    0.00 %

    -1.16 %
  • Canara Bank (23/02/2024)
    CRISIL A1+
    3M change : -2.86 %|CRISIL A1+

    Holdings

    0.00 %

    -2.86 %
  • Piramal Capital & Housing Finance Limited (20/03/2024) **
    CRISIL A1+
    3M change : -2.28 %|CRISIL A1+

    Holdings

    0.00 %

    -2.28 %
  • Nuvama Wealth Finance Limited (18/01/2024) **
    CRISIL A1+
    3M change : -1.15 %|CRISIL A1+

    Holdings

    0.00 %

    -1.15 %
  • ICICI Securities Limited (22/03/2024) **
    CRISIL A1+
    3M change : -0.57 %|CRISIL A1+

    Holdings

    0.00 %

    -0.57 %
  • 7.85% Grasim Industries Limited (15/04/2024) **
    CRISIL AAA
    3M change : -1.27 %|CRISIL AAA

    Holdings

    0.00 %

    -1.27 %
  • Punjab National Bank (20/02/2024)
    CARE A1+
    3M change : -1.72 %|CARE A1+

    Holdings

    0.00 %

    -1.72 %
  • National Bank For Agriculture and Rural Development (28/03/2024)
    IND A1+
    3M change : -1.71 %|IND A1+

    Holdings

    0.00 %

    -1.71 %
  • Reliance Retail Ventures Limited (23/02/2024) **
    CRISIL A1+
    3M change : -1.15 %|CRISIL A1+

    Holdings

    0.00 %

    -1.15 %
  • Sikka Ports and Terminals Limited (09/02/2024) **
    CRISIL A1+
    3M change : -1.72 %|CRISIL A1+

    Holdings

    0.00 %

    -1.72 %
  • 5.27% National Bank For Agriculture and Rural Development (29/04/2024)
    ICRA AAA
    3M change : -5.74 %|ICRA AAA

    Holdings

    0.00 %

    -5.74 %
  • 8.90% Bharti Telecom Limited (04/12/2025) **
    CRISIL AA+
    3M change : -3.48 %|CRISIL AA+

    Holdings

    0.00 %

    -3.48 %
  • Canara Bank (07/02/2024)
    CRISIL A1+
    3M change : -2.30 %|CRISIL A1+

    Holdings

    0.00 %

    -2.30 %
  • Larsen & Toubro Limited (31/01/2024) **
    CRISIL A1+
    3M change : -3.45 %|CRISIL A1+

    Holdings

    0.00 %

    -3.45 %
  • Godrej Industries Limited (21/03/2024) **
    CRISIL A1+
    3M change : -1.71 %|CRISIL A1+

    Holdings

    0.00 %

    -1.71 %
  • Mahindra & Mahindra Financial Services Limited (15/03/2024) **
    CRISIL A1+
    3M change : -0.57 %|CRISIL A1+

    Holdings

    0.00 %

    -0.57 %
  • JM Financial Services Limited (13/03/2024) **
    CRISIL A1+
    3M change : -0.57 %|CRISIL A1+

    Holdings

    0.00 %

    -0.57 %
  • 182 Days Tbill (MD 13/06/2024)
    Sov
    3M change : -2.24 %|Sov

    Holdings

    0.00 %

    -2.24 %
  • 364 Days Tbill (MD 22/02/2024)
    Sov
    3M change : -0.11 %|Sov

    Holdings

    0.00 %

    -0.11 %