Home Mf Research Axis Ultra Short Term Fund Regular Plan Growth

Axis Ultra Short Term Fund - Regular Plan - Growth

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  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
Fund info
NAV (as on 2025-07-18)
14.79 0.02%
AUM (Fund Size)
91
Expense Ratio
1.18%
Exit load
Nil
Risk
Moderate
AMC
AXIS MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.16
0.12 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.30
0.23 %
One Month 2025-06-18 ₹1,000.00 ₹1,005.49
0.55 %
Three Months 2025-04-21 ₹3,000.00 ₹3,032.22
1.07 %
Six Months 2025-01-20 ₹6,000.00 ₹6,126.86
2.11 %
One Year 2024-07-18 ₹12,000.00 ₹12,478.39
3.99 %
Three Year 2022-07-19 ₹36,000.00 ₹40,077.38
11.33 %
Five Year 2020-07-20 ₹60,000.00 ₹70,280.80
17.13 %
Since Inception 2018-09-10 ₹84,000.00 ₹102,992.28
22.61 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 52%
Others 1%

Sectors Holding in Axis Ultra Short Term Fund - Regular Plan - Growth

Other
53%

Companies Holding in Axis Ultra Short Term Fund - Regular Plan - Growth

Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (30/01/2026) (FV 7500 Lacs)
-0.01%
Interest Rate Swaps Pay Fix Receive Floating -NOMURA (23/01/2026) (FV 7500 Lacs)
-0.01%
Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (20/11/2025) (FV 12500 Lacs)
-0.01%
7.79% REC Limited (29/11/2025)
3.64%
7.47% Gujarat State Development Loans (27/10/2025)
2.35%
8.32% Torrent Power Limited (28/02/2027)
2.04%
8.15% Godrej Properties Limited (03/07/2026)
1.87%
7.99% Maharastra State Development Loans (28/10/2025)
1.62%
7.59% Small Industries Dev Bank Of India (10/02/2026)
1.62%
7.95% ICICI Home Finance Company Limited (24/11/2025)
1.62%
7.123% Tata Capital Housing Finance Limited (21/07/2027)
1.61%
8.75% Shriram Finance Limited (15/06/2026)
1.22%
6.5% Power Finance Corporation Limited (17/09/2025)
1.21%
8.70% Bharti Telecom Limited (05/12/2025)
1.13%
8.30% Godrej Industries Limited (12/06/2026)
0.98%
8.02% Mindspace Business Parks REIT (13/04/2026)
0.98%
9.25% Shriram Finance Limited (19/12/2025)
0.97%
9.2% 360 One Prime Limited (05/09/2025)
0.90%
8.31% Andhra Pradesh State Development Loans (29/07/2025)
0.89%
9.95% IndoStar Capital Finance Limited (27/05/2026)
0.89%
9.75% Nuvama Wealth Finance Limited (17/01/2028)
0.89%
7.50% National Bank For Agriculture And Rural Development (31/08/2026)
0.81%
7.75% Mindspace Business Parks REIT (30/06/2026)
0.81%
8.35% Godrej Industries Limited (12/12/2025)
0.81%
7.23% Small Industries Dev Bank Of India (09/03/2026)
0.81%
7.2% National Bank For Agriculture And Rural Development (23/09/2025)
0.81%
6.50% Tata Capital Housing Finance Limited (15/06/2026)
0.80%
8.94% Truhome Finance Limited (26/12/2025)
0.73%
7.97% Tata Capital Housing Finance Limited (03/11/2025)
0.73%
7.99% Mankind Pharma Limited (16/04/2026)
0.57%
8.38% Rajasthan State Development Loans (27/01/2026)
0.49%
9.10% Shriram Finance Limited (18/03/2027)
0.41%
8.75% Godrej Finance Limited (18/01/2027)
0.41%
8.52% Muthoot Finance Limited (07/04/2028)
0.41%
8.90% Bharti Telecom Limited (04/12/2025)
0.40%
8.2% TATA Realty & Infrastructure Limited (03/05/2026)
0.40%
8.27% Kerala State Development Loans (12/08/2025)
0.40%
8.48% LIC Housing Finance Limited (29/08/2025)
0.40%
9.95% IndoStar Capital Finance Limited (30/06/2025)
0.40%
6.8% Embassy Office Parks REIT (07/09/2026)
0.40%
8.17% Tamilnadu State Development Loans (26/11/2025)
0.33%
8.20% Tata Projects Limited (27/04/2026)
0.24%
7.57% National Bank For Agriculture And Rural Development (19/03/2026)
0.24%
7.62% Tamilnadu State Development Loans (09/08/2026)
0.16%
8.4% Nirma Limited (07/04/2026)
0.16%
7.15% Small Industries Dev Bank Of India (21/07/2025)
0.16%
7.63% Andhra Pradesh State Development Loans (09/08/2026)
0.08%
7.27% Sundaram Home Finance Limited (24/05/2027)
0.08%
8.43% Tata Projects Limited (06/02/2026)
0.06%
7.7954% Reliance Life Sciences Private Limited (13/11/2025)
0.81%
7.7954% Reliance Life Sciences Private Limited (08/05/2026)
0.41%
India Universal Trust (20/09/2026)
0.98%
India Universal Trust (21/11/2026)
0.97%
Sansar Trust (25/04/2031)
0.81%
Sansar Trust (25/06/2030)
0.57%
Punjab National Bank (05/12/2025)
6.62%
Bank Of Baroda (16/12/2025)
3.11%
IndusInd Bank Limited (20/01/2026)
2.31%
HDFC Bank Limited (04/11/2025)
1.57%
Indian Bank (06/11/2025)
1.57%
IDFC First Bank Limited (18/11/2025)
1.56%
Punjab National Bank (11/12/2025)
1.56%
Union Bank Of India (16/01/2026)
1.55%
HDFC Bank Limited (06/02/2026)
1.54%
National Bank For Agriculture And Rural Development (17/02/2026)
1.54%
Kotak Mahindra Bank Limited (18/02/2026)
1.54%
Canara Bank (12/03/2026)
1.53%
Indian Bank (12/03/2026)
1.53%
HDFC Bank Limited (24/03/2026)
0.99%
IndusInd Bank Limited (19/08/2025)
0.79%
Small Industries Dev Bank Of India (23/10/2025)
0.78%
ICICI Bank Limited (14/11/2025)
0.78%
HDFC Bank Limited (04/12/2025)
0.78%
National Bank For Agriculture And Rural Development (10/03/2026)
0.77%
Small Industries Dev Bank Of India (11/03/2026)
0.77%
Canara Bank (18/12/2025)
0.39%
Bank Of Baroda (12/12/2025)
0.08%
Nuvoco Vistas Corporation Limited (17/11/2025)
3.12%
Torrent Electricals Limited (27/08/2025)
2.77%
Barclays Investments & Loans (India) Private Limited (25/09/2025)
2.36%
Bharti Telecom Limited (17/10/2025)
2.35%
Tata Teleservices Limited (18/11/2025)
1.56%
Infina Finance Private Limited (22/05/2026)
1.50%
Nuvama Clearing Services Ltd (07/11/2025)
1.17%
Bajaj Financial Securities Limited (09/06/2025)
0.40%
Small Industries Dev Bank Of India (26/06/2025)
0.40%
Kotak Mahindra Prime Limited (05/11/2025)
0.08%
182 Days Tbill (MD 12/06/2025)
3.54%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
0.27%
Clearing Corporation Of India Ltd
1.98%
Net Receivables / (Payables)
1.37%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Moderate

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.18
Expense Ratio Direct
0.36
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Devang Shah
19 years Experience
Mr. Aditya Pagaria
16 years Experience
Aditya Pagaria
16 years Experience
Sachin Jain
11 years Experience
Aditya Pagaria
Experience
Sachin Jain
Experience

Exit load

Nil

FAQs

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