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

Mutual Fund Research

Axis Ultra Short Term Fund - Regular Plan - Growth

AXIS MUTUAL FUND Debt Debt Ultra Short Duration

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,001.29 +0.13%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.43 +0.14%
One Month 2026-10-05 ₹1,000.00 ₹1,002.47 +0.25%
Three Months 2026-08-05 ₹3,000.00 ₹3,021.31 +0.71%
Six Months 2026-05-07 ₹6,000.00 ₹6,090.89 +1.51%
One Year 2025-11-03 ₹12,000.00 ₹12,375.74 +3.13%
Three Year 2023-11-06 ₹36,000.00 ₹39,583.73 +9.95%
Five Year 2021-11-08 ₹60,000.00 ₹70,394.30 +17.32%
Since Inception 2018-09-10 ₹100,000.00 ₹127,171.02 +27.17%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL A1+ 29.39%
CARE A1+ 16.63%
CRISIL AAA 9.31%
ICRA AA+ 8.05%
ICRA AA 5.81%
IND A1+ 4.42%
ICRA A1+ 3.63%
Sovereign 3.58%
CRISIL AA 3.39%
ICRA AAA 3.20%
CRISIL AA+ 3.10%
CRISIL AAA(SO) 2.46%
CARE AA+ 2.01%
Other 1.62%
CARE AA- 1.30%
ICRA AA- 1.10%
CARE AA 1.00%

Top Holdings

Company-wise portfolio exposure

Interest Rate Swaps Pay Fix Receive Floating -DBS (11/08/2027) (FV 7500 Lacs) 0.00%
Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (05/08/2027) (FV 10000 Lacs) 0.00%
Interest Rate Swaps Pay Fix Receive Floating -NOMURA (05/08/2027) (FV 10000 Lacs) 0.00%
Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (24/08/2027) (FV 7500 Lacs) 0.00%
Interest Rate Swaps Pay Fix Receive Floating -DBS (04/06/2027) (FV 10000 Lacs) 0.00%
Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (05/02/2027) (FV 10000 Lacs) 0.00%
Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (24/03/2027) (FV 12500 Lacs) 0.00%
Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (02/01/2027) (FV 7500 Lacs) 0.00%
Interest Rate Swaps Pay Fix Receive Floating -NOMURA (05/11/2026) (FV 17500 Lacs) 0.00%
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (03/11/2026) (FV 10000 Lacs) 0.00%
Interest Rate Swaps Pay Fix Receive Floating -DBS (21/10/2026) (FV 12500 Lacs) 0.00%
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (17/10/2026) (FV 15000 Lacs) 0.00%
Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (10/10/2026) (FV 15000 Lacs) 0.00%
Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (08/10/2026) (FV 10000 Lacs) 0.00%
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (08/10/2026) (FV 10000 Lacs) 0.00%
Interest Rate Swaps Pay Floating Receive Fix -BARC (23/02/2029) (FV 2500 Lacs) 0.00%
Interest Rate Swaps Pay Floating Receive Fix -BARC (20/07/2028) (FV 5000 Lacs) 0.00%
8.03% Mindspace Business Parks REIT (10/12/2026) ** 4.01%
JTPM Metal Traders Limited (29/09/2028) (ZCB) ** 2.40%
8.65% Muthoot Finance Limited (23/09/2027) ** 2.05%
9.40% Vedanta Aluminium Metal Limited (20/02/2027) 2.01%
9% Piramal Finance Limited (28/06/2027) 2.01%
8.25% Narayana Hrudayalaya Limited (19/03/2029) ** 2.00%
7.38% Cholamandalam Investment and Finance Company Ltd (28/05/2027) ** 1.79%
7.8989% Aditya Birla Housing Finance Limited (08/06/2027) ** 1.20%
9% IKF Finance Limited (12/09/2028) ** 1.20%
9.25% SK Finance Limited (24/10/2027) ** 1.10%
360 One Prime Limited (25/07/2028) (FRN) ** 1.01%
8.03% Aditya Birla Housing Finance Limited (15/03/2027) ** 1.00%
8.75% Piramal Finance Limited (29/10/2027) ** 1.00%
7.8% National Bank For Agriculture and Rural Development (15/03/2027) 1.00%
9% Nuvama Wealth Finance Limited (22/07/2027) ** 1.00%
7.97% Mankind Pharma Limited (16/11/2027) ** 1.00%
9.15% Nuvama Wealth Finance Limited (26/06/2028) ** 1.00%
8.75% 360 One Prime Limited (10/09/2027) ** 1.00%
7.55% Poonawalla Fincorp Limited (25/03/2027) ** 1.00%
7.58% Poonawalla Fincorp Limited (08/09/2028) ** 1.00%
6.70% Aditya Birla Housing Finance Limited (22/01/2027) ** 1.00%
6.65% LIC Housing Finance Limited (15/02/2027) ** 1.00%
8.30% Godrej Properties Limited (19/03/2027) ** 0.70%
7.25% Torrent Power Limited (03/03/2027) ** 0.70%
8.8% 360 One Prime Limited (22/06/2028) ** 0.60%
9.10% Shriram Finance Limited (18/03/2027) ** 0.50%
8.75% Godrej Finance Limited (18/01/2027) ** 0.50%
7.69% LIC Housing Finance Limited (11/12/2026) ** 0.50%
6.54% Maharashtra State Development Loans (09/02/2027) 0.50%
Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) ** 0.50%
8.52% Muthoot Finance Limited (07/04/2028) ** 0.50%
8.95% Phoenix Arc Limited (23/03/2028) ** 0.50%
8.95% Phoenix Arc Limited (22/12/2028) ** 0.49%
8.32% Torrent Power Limited (28/02/2027) ** 0.38%
8.95% 360 One Prime Limited (04/06/2027) ** 0.20%
7.64% Uttar Pradesh State Development Loans (29/03/2027) 0.10%
9.4% IndoStar Capital Finance Limited (18/06/2027) ** 0.10%
7.70% National Bank For Agriculture and Rural Development (30/09/2027) 0.10%
7.27% Sundaram Home Finance Limited (24/05/2027) ** 0.10%
7.44% National Bank For Agriculture and Rural Development (24/02/2028) 0.10%
7.88% Muthoot Finance Limited (22/11/2028) 0.02%
Liquid Gold Series (20/11/2028) ** 1.19%
Liquid Gold Series (20/01/2028) ** 0.58%
Sansar Trust (25/04/2031) ** 0.58%
Sansar Trust (25/06/2030) ** 0.11%
Small Industries Dev Bank of India (28/01/2027) ** 5.87%
HDFC Bank Limited (15/01/2027) 5.40%
Punjab National Bank (09/02/2027) ** 5.37%
Canara Bank (28/01/2027) 4.41%
National Bank For Agriculture and Rural Development (14/01/2027) ** 3.93%
National Bank For Agriculture and Rural Development (02/03/2027) ** 2.92%
IDBI Bank Limited (11/03/2027) ** 2.91%
IndusInd Bank Limited (09/03/2027) ** 2.43%
IndusInd Bank Limited (27/01/2027) ** 1.96%
HDFC Bank Limited (12/03/2027) ** 1.94%
Canara Bank (02/02/2027) ** 1.47%
Small Industries Dev Bank of India (04/02/2027) ** 1.47%
Punjab National Bank (04/03/2027) ** 1.46%
National Bank For Agriculture and Rural Development (17/03/2027) ** 1.45%
Punjab National Bank (05/02/2027) ** 0.98%
AU Small Finance Bank Limited (18/02/2027) ** 0.97%
Union Bank of India (03/03/2027) ** 0.97%
National Bank For Agriculture and Rural Development (28/01/2027) ** 0.69%
Small Industries Dev Bank of India (04/12/2026) ** 0.49%
Bank of Baroda (15/12/2026) ** 0.49%
Small Industries Dev Bank of India (14/01/2027) ** 0.49%
Canara Bank (29/01/2027) ** 0.49%
Union Bank of India (02/03/2027) ** 0.49%
Punjab & Sind Bank (12/03/2027) ** 0.49%
LIC Housing Finance Limited (11/02/2027) ** 2.05%
Godrej Industries Limited (12/10/2026) ** 1.00%
ICICI Home Finance Company Limited (28/12/2026) ** 0.99%
Export Import Bank of India (14/12/2026) ** 0.49%
182 Days Tbill (MD 17/12/2026) 2.18%
91 Days Tbill (MD 15/10/2026) 0.80%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 0.36%
Clearing Corporation of India Ltd 0.68%
Net Receivables / (Payables) 0.58%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
174 days
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Baroda Bnp Paribas Ultra Short Term Fund - Regular Plan - Growth 6.23% 6.95% 6.30%
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth 6.21% 7.06% 5.94%
HSBC Ultra Short Term Fund - Regular Plan - Growth 6.20% 6.91% 5.84%
Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth 6.12% 7.16% 7.66%
Bandhan Ultra Short Term Fund - Regular Plan - Growth 6.12% 6.88% 6.22%
SBI Ultra Short Term Fund - Regular Plan - Growth 6.09% 6.87% 7.14%
Nippon India Ultra Short Term Fund - Regular Plan - Growth 6.03% 6.72% 27.61%
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth 6.00% 6.75% 5.80%
Invesco India Ultra Short Term Fund - Regular Plan - Growth 5.99% 6.81% 43.05%
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth 5.98% 6.89% 7.34%

Returns are historical and do not guarantee future performance.

View All Debt Ultra Short Duration Funds

Fund Family

Compare schemes from AXIS MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Axis Silver ETF - Regular Plan - Growth 17.79% 33.69% 30.79%
Axis Nasdaq 100 US Specific Equity Passive FOF - Regular Plan - Growth 17.19% 28.14% 29.62%
Axis Silver Fund Of Fund - Regular Plan - Growth 16.60% 32.78% 29.92%
Axis Gold ETF - Regular Plan - Growth 13.03% 29.57% -16.57%
Axis Global Equity Alpha Fund Of Fund - Regular Plan - Growth 12.87% 21.89% 15.73%
Axis Gold Fund - Regular Plan - Growth 12.55% 29.01% 9.53%
Axis Nifty Healthcare ETF - Regular Plan - Growth 11.89% 20.82% 13.66%
Axis Global Innovation Fund Of Fund - Regular Plan - Growth 10.78% 22.54% 11.52%
Axis India Manufacturing Fund - Regular Plan - Growth 9.19% 0.00% 16.96%
Axis Innovation Fund - Regular Plan - Growth 8.17% 16.33% 13.29%

Returns are historical and do not guarantee future performance.

View All AXIS MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the Scheme is to generate regular income and capital appreciation by investing in a portfolio of short term debt and money market instruments with relatively lower interest rate risk such that Macaulay duration of the portfolio is between 3 months and 6 months.There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.26%
Expense Ratio (Direct)
0.36%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Ultra Short Duration Debt Index A-I

Exit Load

Charges that may apply when you redeem units

N/A
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