Debt Holdings of Axis Ultra Short Term Fund

Here is the most recent list of equity holdings in the Axis Ultra Short Term Fund's portfolio as of 30 Apr 2026 . The fund's AUM is 5,917.21 crores, of which debt holdings constitute 87.79%.

Name of the InstrumentInstrument TypeHolding Percentage
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC BOND 3.38%
GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LAC DEBENTURE 1.69%
AADHAR HOUSING FINANCE LIMITED 8.5 NCD 17AG26 FVRS1LAC DEBENTURE 1.69%
GODREJ INDUSTRIES LIMITED SR 1 8.30 NCD 12JU26 FVRS1LAC DEBENTURE 1.02%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC BOND 0.85%
MINDSPACE BUSINESS PARKS REIT 7.75 NCD 30JU26 FVRS1LAC DEBENTURE 0.85%
TATA CAPITAL HOUSING FINANCE LIMITED SR B 6.50 NCD 15JU26 FVRS10LAC DEBENTURE 0.84%
EMBASSY OFFICE PARKS REIT SR IV TR I 6.80 NCD 07SP26 FVRS10LAC DEBENTURE 0.42%
STATE DEVELOPMENT LOAN 19455 UP 29MR27 7.64 FV RS 100 GOVERNMENT SECURITIES 0.09%
STATE DEVELOPMENT LOAN 18657 TN 09AG26 7.62 FV RS 100 GOVERNMENT SECURITIES 0.08%