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Home Mf Research Axis Ultra Short Term Fund Regular Plan Growth
AXIS MUTUAL FUND

Axis Ultra Short Term Fund - Regular Plan - Growth

Debt Debt Short Duration
Fund House : AXIS MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-13)
14.70 0.01%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-06 ₹1,000.00 ₹1,000.26
0.03 %
Two Week 2025-05-29 ₹1,000.00 ₹1,003.04
0.30 %
One Month 2025-05-14 ₹1,000.00 ₹1,006.32
0.63 %
Three Months 2025-03-17 ₹3,000.00 ₹3,037.79
1.26 %
Six Months 2024-12-16 ₹6,000.00 ₹6,132.67
2.21 %
One Year 2024-06-13 ₹12,000.00 ₹12,485.41
4.05 %
Three Year 2022-06-14 ₹36,000.00 ₹40,075.36
11.32 %
Five Year 2020-06-15 ₹60,000.00 ₹70,191.19
16.99 %
Since Inception 2018-09-10 ₹83,000.00 ₹101,363.18
22.12 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (30/01/2026) (FV 7500 Lacs) - Debt -0.01
Interest Rate Swaps Pay Fix Receive Floating -NOMURA (23/01/2026) (FV 7500 Lacs) - Debt -0.01
Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (20/11/2025) (FV 12500 Lacs) - Debt -0.01
7.79% REC Limited (29/11/2025) - Debt 3.64
7.47% Gujarat State Development Loans (27/10/2025) - Debt 2.35
8.32% Torrent Power Limited (28/02/2027) - Debt 2.04
8.15% Godrej Properties Limited (03/07/2026) - Debt 1.87
7.99% Maharastra State Development Loans (28/10/2025) - Debt 1.62
7.59% Small Industries Dev Bank of India (10/02/2026) - Debt 1.62
7.95% ICICI Home Finance Company Limited (24/11/2025) - Debt 1.62
7.123% Tata Capital Housing Finance Limited (21/07/2027) - Debt 1.61
8.75% Shriram Finance Limited (15/06/2026) - Debt 1.22
6.5% Power Finance Corporation Limited (17/09/2025) - Debt 1.21
8.70% Bharti Telecom Limited (05/12/2025) - Debt 1.13
8.30% Godrej Industries Limited (12/06/2026) - Debt 0.98
8.02% Mindspace Business Parks REIT (13/04/2026) - Debt 0.98
9.25% Shriram Finance Limited (19/12/2025) - Debt 0.97
9.2% 360 One Prime Limited (05/09/2025) - Debt 0.90
8.31% Andhra Pradesh State Development Loans (29/07/2025) - Debt 0.89
9.95% IndoStar Capital Finance Limited (27/05/2026) - Debt 0.89
9.75% Nuvama Wealth Finance Limited (17/01/2028) - Debt 0.89
7.50% National Bank For Agriculture and Rural Development (31/08/2026) - Debt 0.81
7.75% Mindspace Business Parks REIT (30/06/2026) - Debt 0.81
8.35% Godrej Industries Limited (12/12/2025) - Debt 0.81
7.23% Small Industries Dev Bank of India (09/03/2026) - Debt 0.81
7.2% National Bank For Agriculture and Rural Development (23/09/2025) - Debt 0.81
6.50% Tata Capital Housing Finance Limited (15/06/2026) - Debt 0.80
8.94% Truhome Finance Limited (26/12/2025) - Debt 0.73
7.97% Tata Capital Housing Finance Limited (03/11/2025) - Debt 0.73
7.99% Mankind Pharma Limited (16/04/2026) - Debt 0.57
8.38% Rajasthan State Development Loans (27/01/2026) - Debt 0.49
9.10% Shriram Finance Limited (18/03/2027) - Debt 0.41
8.75% Godrej Finance Limited (18/01/2027) - Debt 0.41
8.52% Muthoot Finance Limited (07/04/2028) - Debt 0.41
8.90% Bharti Telecom Limited (04/12/2025) - Debt 0.40
8.2% TATA Realty & Infrastructure Limited (03/05/2026) - Debt 0.40
8.27% Kerala State Development Loans (12/08/2025) - Debt 0.40
8.48% LIC Housing Finance Limited (29/08/2025) - Debt 0.40
9.95% IndoStar Capital Finance Limited (30/06/2025) - Debt 0.40
6.8% Embassy Office Parks REIT (07/09/2026) - Debt 0.40
8.17% Tamilnadu State Development Loans (26/11/2025) - Debt 0.33
8.20% Tata Projects Limited (27/04/2026) - Debt 0.24
7.57% National Bank For Agriculture and Rural Development (19/03/2026) - Debt 0.24
7.62% Tamilnadu State Development Loans (09/08/2026) - Debt 0.16
8.4% Nirma Limited (07/04/2026) - Debt 0.16
7.15% Small Industries Dev Bank of India (21/07/2025) - Debt 0.16
7.63% Andhra Pradesh State Development Loans (09/08/2026) - Debt 0.08
7.27% Sundaram Home Finance Limited (24/05/2027) - Debt 0.08
8.43% Tata Projects Limited (06/02/2026) - Debt 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) - Debt 0.98
India Universal Trust (21/11/2026) - Debt 0.97
Sansar Trust (25/04/2031) - Debt 0.81
Sansar Trust (25/06/2030) - Debt 0.57
Punjab National Bank (05/12/2025) - Debt 6.62
Bank of Baroda (16/12/2025) - Debt 3.11
IndusInd Bank Limited (20/01/2026) - Debt 2.31
HDFC Bank Limited (04/11/2025) - Debt 1.57
Indian Bank (06/11/2025) - Debt 1.57
IDFC First Bank Limited (18/11/2025) - Debt 1.56
Punjab National Bank (11/12/2025) - Debt 1.56
Union Bank of India (16/01/2026) - Debt 1.55
HDFC Bank Limited (06/02/2026) - Debt 1.54
National Bank For Agriculture and Rural Development (17/02/2026) - Debt 1.54
Kotak Mahindra Bank Limited (18/02/2026) - Debt 1.54
Canara Bank (12/03/2026) - Debt 1.53
Indian Bank (12/03/2026) - Debt 1.53
HDFC Bank Limited (24/03/2026) - Debt 0.99
IndusInd Bank Limited (19/08/2025) - Debt 0.79
Small Industries Dev Bank of India (23/10/2025) - Debt 0.78
ICICI Bank Limited (14/11/2025) - Debt 0.78
HDFC Bank Limited (04/12/2025) - Debt 0.78
National Bank For Agriculture and Rural Development (10/03/2026) - Debt 0.77
Small Industries Dev Bank of India (11/03/2026) - Debt 0.77
Canara Bank (18/12/2025) - Debt 0.39
Bank of Baroda (12/12/2025) - Debt 0.08
Nuvoco Vistas Corporation Limited (17/11/2025) - Debt 3.12
Torrent Electricals Limited (27/08/2025) - Debt 2.77
Barclays Investments & Loans (India) Private Limited (25/09/2025) - Debt 2.36
Bharti Telecom Limited (17/10/2025) - Debt 2.35
Tata Teleservices Limited (18/11/2025) - Debt 1.56
Infina Finance Private Limited (22/05/2026) - Debt 1.50
Nuvama Clearing Services Ltd (07/11/2025) - Debt 1.17
Bajaj Financial Securities Limited (09/06/2025) - Debt 0.40
Small Industries Dev Bank of India (26/06/2025) - Debt 0.40
Kotak Mahindra Prime Limited (05/11/2025) - Debt 0.08
182 Days Tbill (MD 12/06/2025) - Debt 3.54
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 - Debt 0.27
Clearing Corporation of India Ltd - Debt 1.98
Net Receivables / (Payables) - - 1.37
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
4 years
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.
Scheme Details
  • Fund manager(s) : Mr. Devang Shah (19 years), Mr. Aditya Pagaria (16 years), Aditya Pagaria (16 years), Sachin Jain (11 years), Aditya Pagaria (), Sachin Jain (),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹1,000.00
  • Type : debt

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