Asset	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	99.13%	99.94%	102.33%	102.30%	96.58%	116.61%
Others (incl. cash)	0.87%	0.06%	-2.33%	-2.30%	3.42%	-16.61%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

11.37%

Top 5 Holdings %

24.95%

Top 10 Holdings %

38.64%

Modified Duration

0.44 yrs

Avg. Maturity

0.49 yrs

Yield to Maturity

7.68%

AUM

₹6,168 Cr

Expense Ratio

0.40%

Since Inception

6.79%

Max Drawdown

-0.01%

Sharpe Ratio

3.44

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Others	Others	0	701.41	11.37%	0.81%↑
Bank Of Baroda	Financial	5,000	240.56	3.90%	-
REC Ltd.	Financial	21,000	209.71	3.40%	-0.16%↓
Adani Ports and Special Economic Zone Ltd.	Services	4,000	196.81	3.19%	-
National Bank For Agriculture & Rural Development	Financial	4,000	190.69	3.09%	-0.12%↓
Small Industries Devp. Bank of India Ltd.	Financial	4,000	190.03	3.08%	-0.13%↓
Canara Bank	Financial	4,000	189.64	3.07%	-0.12%↓
HDFC Bank Ltd.	Financial	3,500	170.99	2.77%	1.95%↑
Punjab National Bank	Financial	3,000	146.81	2.38%	-
The Federal Bank Ltd.	Financial	3,000	146.76	2.38%	-1.74%↓
HDFC Bank Ltd.	Financial	3,000	144.95	2.35%	-0.09%↓
Punjab National Bank	Financial	3,000	144.02	2.33%	-0.09%↓
IDBI Bank Ltd.	Financial	3,000	141.15	2.29%	-0.09%↓
National Bank For Agriculture & Rural Development	Financial	14,000	139.8	2.27%	-1.12%↓
Muthoot Finance Ltd.	Financial	12,500	123.92	2.01%	0.33%↑
HDFC Bank Ltd.	Financial	2,500	122.4	1.98%	-0.08%↓
JTPM Metal Traders Ltd.	Metals & Mining	10,000	105.06	1.70%	-
Piramal Finance Pvt. Ltd.	Financial	10,000	100.09	1.62%	-0.08%↓
Godrej Properties Ltd.	Construction	10,000	99.94	1.62%	-0.07%↓
Aadhar Housing Finance Ltd	Financial	10,000	99.93	1.62%	-0.07%↓

1 / 5

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
A1+	49.32%	50.91%
AAA	13.11%	25.03%
AA+	12.51%	4.31%
Cash & Call Money	12.24%	7.57%
AA	9.70%	3.38%
SOV	1.93%	6.56%
AA-	0.89%	0.51%
Others	0.29%	0.25%
Cash	-	0.00%
D	-	1.47%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Others	CBLO	0.00%	0	-	11.37%
Bank Of Baroda	Certificate of Deposit	0.00%	04/12/2026	IND A1+	3.90%
REC Ltd.	Debenture	7.77%	30/09/2026	CRISIL AAA	3.40%
Adani Ports and Special Economic Zone Ltd.	Commercial Paper	0.00%	91-D 18/08/2026	CRISIL A1+	3.19%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	14/01/2027	IND A1+	3.09%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	28/01/2027	CARE A1+	3.08%
Canara Bank	Certificate of Deposit	0.00%	12/02/2027	CRISIL A1+	3.07%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	21/09/2026	CRISIL A1+	2.77%
The Federal Bank Ltd.	Certificate of Deposit	0.00%	15/09/2026	CRISIL A1+	2.38%
Punjab National Bank	Certificate of Deposit	0.00%	15/09/2026	CARE A1+	2.38%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	13/11/2026	CARE A1+	2.35%
Punjab National Bank	Certificate of Deposit	0.00%	15/12/2026	CRISIL A1+	2.33%
IDBI Bank Ltd.	Certificate of Deposit	0.00%	0	CRISIL A1+	2.29%
National Bank For Agriculture & Rural Development	Floating Rate Bond	7.50%	0	CRISIL AAA	2.27%
Muthoot Finance Ltd.	Debenture	8.05%	25/11/2027	CRISIL AA+	2.01%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	11/09/2026	CARE A1+	1.98%
JTPM Metal Traders Ltd.	Debenture	0.00%	30/04/2030	CRISIL AA	1.70%
Piramal Finance Pvt. Ltd.	Non Convertible Debenture	0.00%	28/06/2027	CARE AA+	1.62%
Aadhar Housing Finance Ltd	Non Convertible Debenture	8.50%	17/08/2026	ICRA AA	1.62%
Godrej Properties Ltd.	Non Convertible Debenture	8.15%	03/07/2026	ICRA AA+	1.62%
Reserve Bank of India	Treasury Bills	0.00%	91-D 16/07/2026	SOV	1.61%
Narayana Hrudayalaya Ltd.	Non Convertible Debenture	8.25%	19/03/2029	ICRA AA	1.61%
Torrent Pharmaceuticals Ltd.	Debenture	7.45%	19/01/2028	ICRA AA+	1.60%
Bank Of Baroda	Certificate of Deposit	0.00%	11/01/2027	CARE A1+	1.55%
Bank Of Baroda	Certificate of Deposit	0.00%	25/01/2027	CARE A1+	1.54%
Punjab National Bank	Certificate of Deposit	0.00%	05/02/2027	CRISIL A1+	1.54%
Bank Of Baroda	Certificate of Deposit	0.00%	27/01/2027	CARE A1+	1.54%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	04/02/2027	CARE A1+	1.54%
Indusind Bank Ltd.	Certificate of Deposit	0.00%	27/01/2027	CRISIL A1+	1.54%
Cholamandalam Investment and Finance Company Ltd.	Debenture	7.38%	28/05/2027	ICRA AA+	1.53%
Godrej Industries Ltd.	Debenture	8.36%	28/08/2026	CRISIL AA+	1.22%
REC Ltd.	Debenture	7.70%	31/08/2026	ICRA AAA	1.21%
LIC Housing Finance Ltd.	Non Convertible Debenture	7.69%	11/12/2026	CRISIL AAA	1.21%
Canara Bank	Certificate of Deposit	0.00%	15/09/2026	ICRA A1+	1.19%
Panatone Finvest Ltd	Commercial Paper	0.00%	364-D 11/01/2027	CRISIL A1+	1.16%
Nuvama Wealth Finance Ltd.	Debenture	9.75%	17/01/2028	CARE AA	0.89%
Poonawalla Fincorp Ltd.	Non Convertible Debenture	7.58%	08/09/2028	CRISIL AAA	0.81%
Poonawalla Fincorp Ltd.	Debenture	7.55%	25/03/2027	CRISIL AAA	0.81%
SK Finance Ltd.	Non Convertible Debenture	9.25%	24/10/2027	ICRA AA-	0.81%
Mankind Pharma Ltd.	Bonds/Debentures	7.97%	16/11/2027	CRISIL AA+	0.81%
Nuvama Wealth Finance Ltd.	Non Convertible Debenture	0.00%	22/07/2027	CARE AA	0.81%
360 ONE Wealth Ltd.	Debenture	0.00%	25/07/2028	ICRA AA	0.81%
360 ONE Wealth Ltd.	Debenture	8.75%	10/09/2027	ICRA AA	0.81%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	18/09/2026	CRISIL A1+	0.79%
Bank Of Baroda	Certificate of Deposit	0.00%	15/12/2026	IND A1+	0.78%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	18/02/2027	CARE A1+	0.77%
Liquid Gold Series 14	Structured Obligation	0.00%	20/07/2027	CRISIL AAA(SO)	0.65%
Sansar Trust	Securitised Debt	0.00%	25/10/2028	CRISIL AAA(SO)	0.63%
Godrej Properties Ltd.	Debenture	8.30%	19/03/2027	ICRA AA+	0.57%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	28/01/2027	ICRA A1+	0.54%
Liquid Gold Series 13	Securitised Debt	0.00%	20/10/2027	CRISIL AAA(SO)	0.51%
360 ONE Wealth Ltd.	Non Convertible Debenture	8.80%	22/06/2028	ICRA AA	0.48%
Shriram Finance Ltd	Bonds	9.10%	18/03/2027	CRISIL AAA	0.41%
Godrej Finance Ltd.	Debenture	8.75%	18/01/2027	CRISIL AA+	0.41%
Godrej Properties Ltd.	Debenture	8.40%	25/01/2028	ICRA AA+	0.41%
Tata Capital Housing Finance Ltd.	Debenture	7.27%	25/04/2028	CRISIL AAA	0.40%
Embassy Office Parks REIT	Non Convertible Debenture	6.80%	07/09/2026	CRISIL AAA	0.40%
Phoenix ARC Pvt Ltd.	Debenture	8.95%	23/03/2028	CRISIL AA	0.40%
Phoenix ARC Pvt Ltd.	Debenture	8.95%	22/12/2028	CRISIL AA	0.40%
Muthoot Finance Ltd.	Debenture	8.52%	07/04/2028	CRISIL AA+	0.40%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	14/01/2027	CRISIL A1+	0.39%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	13/10/2026	CARE A1+	0.39%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	04/12/2026	CARE A1+	0.39%
Canara Bank	Certificate of Deposit	0.00%	02/02/2027	CRISIL A1+	0.39%
Bank of India	Certificate of Deposit	0.00%	17/02/2027	CRISIL A1+	0.38%
Torrent Power Ltd.	Debenture	8.32%	28/02/2027	CRISIL AA+	0.31%
Sansar Trust	Securitised Debt	0.00%	25/06/2030	CRISIL AAA(SO)	0.17%
Reserve Bank of India	Treasury Bills	0.00%	364-D 23/07/2026	SOV	0.16%
India Universal Trust AL1	Securitised Debt	0.00%	0	CRISIL AAA(SO)	0.16%
360 ONE Wealth Ltd.	Non Convertible Debenture	8.95%	04/06/2027	ICRA AA	0.16%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	31/08/2026	CRISIL A1+	0.08%
Uttar Pradesh State	State Development Loan	7.64%	29/03/2027	SOV	0.08%
INDOSTAR-12.25%-23-5-16-A-PVT	Debenture	9.40%	18/06/2027	CARE AA-	0.08%
Sundaram Home Finance Ltd.	Debenture	7.27%	24/05/2027	ICRA AAA	0.08%
Tamilnadu State	State Development Loan	7.62%	09/08/2026	SOV	0.08%
Muthoot Finance Ltd.	Non Convertible Debenture	7.88%	22/11/2028	CRISIL AA+	0.02%
India Universal Trust AL1	Securitised Debt	0.00%	20/09/2026	IND AAA(SO)	0.01%
Barclays Bank	Interest Rate Swap	0.00%	05/09/2026	-	0.00%
ICICI Securities Primary Dealership Ltd.	Interest Rate Swap	0.00%	17/10/2026	-	0.00%
ICICI Securities Primary Dealership Ltd.	Interest Rate Swap	0.00%	08/10/2026	-	0.00%
Hongkong & Shanghai Banking Corpn. Ltd.	Interest Rate Swap	0.00%	10/10/2026	-	0.00%
ICICI Securities Primary Dealership Ltd.	Interest Rate Swap	0.00%	03/11/2026	-	0.00%
IDFC First Bank Ltd.	Interest Rate Swap	0.00%	29/07/2026	-	0.00%
Hongkong & Shanghai Banking Corpn. Ltd.	Interest Rate Swap	0.00%	29/07/2026	-	0.00%
IDFC First Bank Ltd.	Interest Rate Swap	0.00%	08/10/2026	-	0.00%
Nomura Fixed Income Securities Pvt. Ltd.	Interest Rate Swap	0.00%	21/02/2027	-	0.00%
DBS Bank India Ltd.	Interest Rate Swap	0.00%	21/02/2027	-	0.00%
DBS Bank India Ltd.	Interest Rate Swap	0.00%	21/10/2026	-	0.00%
Nomura Fixed Income Securities Pvt. Ltd.	Interest Rate Swap	0.00%	05/11/2026	-	0.00%
Barclays Bank	Interest Rate Swap	0.00%	12/09/2026	-	0.00%
Barclays Bank	Interest Rate Swap	0.00%	29/05/2028	-	0.00%

Frequently Asked Questions

What are the top holdings of Axis Ultra Short Duration Fund Direct-Growth?

The top holdings of Axis Ultra Short Duration Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does Axis Ultra Short Duration Fund Direct-Growth hold in its portfolio?

Axis Ultra Short Duration Fund Direct-Growth holds 78 securities in its portfolio. The top 5 holdings account for 24.95% of the portfolio and the top 10 for 38.64%.

What is the sector allocation of Axis Ultra Short Duration Fund Direct-Growth?

The sector allocation of Axis Ultra Short Duration Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Axis Ultra Short Duration Fund Direct-Growth?

As of 31 May 2026, Axis Ultra Short Duration Fund Direct-Growth has 0.00% in equity, 99.13% in debt and 0.87% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.68%.

What is the market cap allocation of Axis Ultra Short Duration Fund Direct-Growth?

The market cap distribution of Axis Ultra Short Duration Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is Axis Ultra Short Duration Fund Direct-Growth a concentrated or diversified fund?

Axis Ultra Short Duration Fund Direct-Growth holds 78 securities, with the top 10 accounting for 38.64% of the portfolio and the top 5 for 24.95%. This is a moderately diversified fund balancing conviction positions with risk spread.

What is the credit quality of Axis Ultra Short Duration Fund Direct-Growth?

The debt holdings of Axis Ultra Short Duration Fund Direct-Growth are rated as follows — A1+: 49.32%, AAA: 13.11%, AA+: 12.51%, Cash & Call Money: 12.24%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Axis Ultra Short Duration Fund Direct-Growth change its portfolio?

The portfolio currently holds 78 securities with the top 10 accounting for 38.64% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Axis Ultra Short Duration Fund Direct-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of Axis Ultra Short Duration Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

When is the latest portfolio disclosure for Axis Ultra Short Duration Fund Direct-Growth?

The latest portfolio disclosure for Axis Ultra Short Duration Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Equity

0.00%

Debt

99.13%

99.94%

102.33%

102.30%

96.58%

116.61%

Others (incl. cash)

0.87%

0.06%

-2.33%

-2.30%

3.42%

-16.61%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Others

701.41

11.37%

0.81%↑

Bank Of Baroda

Financial

5,000

240.56

3.90%

REC Ltd.

Financial

21,000

209.71

3.40%

-0.16%↓

Adani Ports and Special Economic Zone Ltd.

Services

4,000

196.81

3.19%

National Bank For Agriculture & Rural Development

Financial

4,000

190.69

3.09%

-0.12%↓

Small Industries Devp. Bank of India Ltd.

Financial

4,000

190.03

3.08%

-0.13%↓

Canara Bank

Financial

4,000

189.64

3.07%

-0.12%↓

HDFC Bank Ltd.

Financial

3,500

170.99

2.77%

1.95%↑

Punjab National Bank

Financial

3,000

146.81

2.38%

The Federal Bank Ltd.

Financial

3,000

146.76

2.38%

-1.74%↓

HDFC Bank Ltd.

Financial

3,000

144.95

2.35%

-0.09%↓

Punjab National Bank

Financial

3,000

144.02

2.33%

-0.09%↓

IDBI Bank Ltd.

Financial

3,000

141.15

2.29%

-0.09%↓

National Bank For Agriculture & Rural Development

Financial

14,000

139.8

2.27%

-1.12%↓

Muthoot Finance Ltd.

Financial

12,500

123.92

2.01%

0.33%↑

HDFC Bank Ltd.

Financial

2,500

122.4

1.98%

-0.08%↓

JTPM Metal Traders Ltd.

Metals & Mining

10,000

105.06

1.70%

Piramal Finance Pvt. Ltd.

Financial

10,000

100.09

1.62%

-0.08%↓

Godrej Properties Ltd.

Construction

10,000

99.94

1.62%

-0.07%↓

Aadhar Housing Finance Ltd

Financial

10,000

99.93

1.62%

-0.07%↓

Rating

Fund