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

Mutual Fund Research

Axis Ultra Short To Short Term Fund - Regular Plan - Growth

AXIS MUTUAL FUND Debt Debt Low Duration

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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 2026-10-26 ₹1,000.00 ₹1,001.61 +0.16%
Two Week 2026-10-19 ₹1,000.00 ₹1,000.94 +0.09%
One Month 2026-10-05 ₹1,000.00 ₹1,001.68 +0.17%
Three Months 2026-08-04 ₹3,000.00 ₹3,017.72 +0.59%
Six Months 2026-05-06 ₹6,000.00 ₹6,084.09 +1.40%
One Year 2025-11-03 ₹12,000.00 ₹12,361.19 +3.01%
Three Year 2023-11-03 ₹36,000.00 ₹39,797.40 +10.55%
Five Year 2021-11-03 ₹60,000.00 ₹71,187.43 +18.65%
Ten Year 2016-11-04 ₹120,000.00 ₹167,870.25 +39.89%
Since Inception 2009-10-09 ₹208,000.00 ₹393,178.74 +89.03%

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 AAA 25.74%
CARE A1+ 14.12%
Sovereign 12.84%
CRISIL A1+ 12.80%
CRISIL AAA(SO) 6.22%
Other 4.40%
ICRA AAA 4.08%
ICRA AA 4.03%
CRISIL AA 3.57%
CRISIL AA+ 3.16%
ICRA AA+ 2.69%
CARE AA+ 2.20%
ICRA A1+ 2.02%
IND A1+ 1.06%
CARE AAA 0.55%
IND AAA(SO) 0.52%

Top Holdings

Company-wise portfolio exposure

Interest Rate Swaps Pay Fix Receive Floating -BARC (10/08/2028) (FV 4500 Lacs) 0.00%
Interest Rate Swaps Pay Fix Receive Floating -AXIS BANK (03/08/2028) (FV 7500 Lacs) 0.00%
Interest Rate Swaps Pay Fix Receive Floating -NOMURA (02/07/2027) (FV 10000 Lacs) 0.00%
Interest Rate Swaps Pay Fix Receive Floating -DBS (05/08/2027) (FV 10000 Lacs) 0.00%
Interest Rate Swaps Pay Fix Receive Floating -AXIS BANK (06/08/2027) (FV 5000 Lacs) 0.00%
Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (19/12/2026) (FV 10000 Lacs) 0.00%
Interest Rate Swaps Pay Fix Receive Floating -BARC (01/09/2027) (FV 5000 Lacs) 0.00%
Interest Rate Swaps Pay Fix Receive Floating -DBS (10/09/2026) (FV 5000 Lacs) 0.00%
Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (23/07/2028) (FV 5000 Lacs) 0.00%
Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (13/05/2027) (FV 5000 Lacs) 0.00%
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (07/02/2027) (FV 2500 Lacs) 0.00%
Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (26/05/2028) (FV 5000 Lacs) 0.00%
7.62% National Bank For Agriculture and Rural Development (31/01/2028) 4.38%
6.64% Tamilnadu State Development Loans (11/03/2029) 4.03%
4.04% Government of India (04/10/2028) 3.86%
7.44% National Bank For Agriculture and Rural Development (24/02/2028) 3.83%
7.96% Pipeline Infrastructure Private Limited (11/03/2027) 2.27%
9% Piramal Finance Limited (28/06/2027) 2.20%
JTPM Metal Traders Limited (29/09/2028) (ZCB) 2.01%
8.8% 360 One Prime Limited (22/06/2028) 1.75%
Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) 1.64%
7.9% LIC Housing Finance Limited (23/06/2027) 1.54%
8.36% Tamil Nadu State Development Loans (12/12/2028) 1.13%
8.4% DLF Cyber City Developers Limited (18/06/2027) 1.12%
7.7% Nuclear Power Corporation Of India Limited (21/03/2038) 1.10%
7.95% LIC Housing Finance Limited (29/01/2028) 1.10%
7.79% Small Industries Dev Bank of India (19/04/2027) 1.10%
7.7165% Nexus Select Trust - REIT (14/06/2028) 1.10%
8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) 1.10%
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 1.09%
Muthoot Finance Limited (26/07/2029) (FRN) 1.09%
7.27% Tata Capital Housing Finance Limited (25/04/2028) 1.09%
7.01% National Bank For Agriculture and Rural Development (16/03/2029) 1.08%
7.88% Muthoot Finance Limited (22/11/2028) 1.08%
7.10% Bajaj Housing Finance Limited (16/10/2028) 0.97%
360 One Prime Limited (25/07/2028) (FRN) 0.88%
8.60% Muthoot Finance Limited (02/03/2028) 0.88%
6.95% REC Limited (18/02/2028) 0.87%
6.92% DLF Cyber City Developers Limited (28/07/2028) 0.76%
8.75% 360 One Prime Limited (10/09/2027) 0.74%
8.65% Aadhar Housing Finance Limited (20/08/2027) 0.66%
Jubilant Beverages Limited (31/05/2028) (ZCB) 0.64%
6.72% Kerala State Development Loans (24/03/2027) 0.55%
7.77% Power Finance Corporation Limited (15/04/2028) 0.55%
8.60% Aditya Birla Renewables Limited (24/09/2027) 0.55%
7.80% LIC Housing Finance Limited (22/12/2027) 0.55%
7.83% Bajaj Housing Finance Limited (18/05/2029) 0.55%
6.73% Power Finance Corporation Limited (15/10/2027) 0.54%
6.92% Power Finance Corporation Limited (16/02/2028) 0.54%
6.52% REC Limited (31/01/2028) 0.54%
8.75% Motilal Oswal Finvest Limited (29/10/2027) 0.53%
8.75% Piramal Finance Limited (29/10/2027) 0.44%
7.05% Embassy Office Parks REIT (18/10/2026) 0.44%
7.22% Embassy Office Parks REIT (16/05/2028) 0.44%
Jubilant Bevco Limited (31/05/2028) (ZCB) 0.37%
7.55% Poonawalla Fincorp Limited (25/03/2027) 0.23%
09.15% Shriram Finance Limited (28/06/2029) 0.22%
7.70% National Bank For Agriculture and Rural Development (30/09/2027) 0.22%
8.28% Rajasthan State Development Loans (21/02/2028) 0.13%
7.85% Tamilnadu State Development Loans (15/03/2027) 0.11%
7.27% Tamilnadu State Development Loans (12/07/2027) 0.11%
7.74% LIC Housing Finance Limited (22/10/2027) 0.11%
7.90% Bajaj Finance Limited (13/04/2028) 0.11%
7.30% Tata Capital Housing Finance Limited (11/02/2028) 0.11%
8.45% Muthoot Finance Limited (26/06/2029) 0.11%
7.4% Bajaj Finance Limited (12/03/2029) 0.11%
6.89% Bihar State Development Loans (23/11/2026) 0.10%
6.88% West Bangal State Development Loans (23/11/2026) 0.10%
7.6% Torrent Pharmaceuticals Limited (19/01/2029) 0.08%
6.96% Power Finance Corporation Limited (02/03/2028) 0.05%
8.75% Shriram Finance Limited (05/10/2026) 0.01%
7.7954% Reliance Life Sciences Private Limited (05/11/2027) 0.55%
Liquid Gold Series (20/11/2028) 1.21%
Siddhivinayak Securitisation Trust (28/09/2030) 1.01%
Shivshakti Securitisation Trust (28/09/2029) 1.00%
Liquid Gold Series (20/01/2028) 0.76%
Sansar Trust (25/04/2031) 0.69%
Radhakrishna Securitisation Trust (28/09/2028) 0.66%
India Universal Trust (20/07/2027) 0.52%
India Universal Trust (21/11/2027) 0.46%
Sansar Trust (25/06/2030) 0.29%
Sansar Trust (17/03/2028) 0.14%
Small Industries Dev Bank of India (18/02/2027) 3.19%
Bank of Baroda (04/02/2027) 2.13%
Bank of Baroda (05/02/2027) 2.13%
AU Small Finance Bank Limited (09/03/2027) 2.12%
Small Industries Dev Bank of India (20/08/2027) 2.05%
Punjab & Sind Bank (24/02/2027) 1.59%
HDFC Bank Limited (05/03/2027) 1.59%
Bank of Baroda (23/12/2026) 1.08%
Small Industries Dev Bank of India (14/01/2027) 1.07%
Small Industries Dev Bank of India (28/01/2027) 1.07%
Bank of Baroda (08/03/2027) 1.06%
HDFC Bank Limited (12/03/2027) 1.06%
Small Industries Dev Bank of India (11/08/2027) 1.02%
HDFC Bank Limited (02/03/2027) 0.85%
Small Industries Dev Bank of India (04/12/2026) 0.54%
Punjab National Bank (15/12/2026) 0.54%
Kotak Mahindra Bank Limited (04/02/2027) 0.53%
Punjab National Bank (04/02/2027) 0.53%
HDFC Bank Limited (09/03/2027) 0.53%
IndusInd Bank Limited (09/03/2027) 0.53%
National Bank For Agriculture and Rural Development (22/01/2027) 0.43%
HDFC Bank Limited (15/02/2027) 0.40%
Bajaj Financial Securities Limited (10/12/2026) 2.15%
HSBC InvestDirect Financial Services (India) Limited (20/01/2027) 1.28%
Bajaj Housing Finance Limited (04/02/2027) 0.53%
182 Days Tbill (MD 03/09/2026) 1.32%
182 Days Tbill (MD 21/01/2027) 1.07%
182 Days Tbill (MD 18/09/2026) 0.33%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 0.39%
Clearing Corporation of India Ltd 2.11%
Net Receivables / (Payables) 1.90%

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
366 Days
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to 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
Nippon India Ultra Short To Short Term Fund - Retail Plan - Growth 5.78% 6.75% 7.10%
ICICI Prudential Ultra Short To Short Term Fund - Regular Plan - Growth 5.68% 7.14% 7.64%
Franklin India Ultra Short To Short Term Fund - Regular Plan - Growth 5.67% 0.00% 6.61%
UTI Ultra Short To Short Term Fund - Regular Plan - Monthly IDCW Payout 5.67% 7.02% 2.13%
UTI Ultra Short To Short Term Fund - Regular Plan - Flexi IDCW Payout 5.67% 7.02% 3.16%
UTI Ultra Short To Short Term Fund - Regular Plan - Annual IDCW Payout 5.67% 6.86% 27.02%
UTI Ultra Short To Short Term Fund - Regular Plan - Annual IDCW Reinvestment 5.67% 0.00% 5.73%
UTI Ultra Short To Short Term Fund - Regular Plan - Growth 5.67% 6.86% 27.21%
UTI Ultra Short To Short Term Fund - Regular Plan - Weekly IDCW Payout 5.67% 7.02% 2.04%
UTI Ultra Short To Short Term Fund - Regular Plan - Half Yearly IDCW Payout 5.60% 7.02% 3.47%

Returns are historical and do not guarantee future performance.

View All Debt Low 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 28.52% 36.52% 33.35%
Axis Silver Fund Of Fund - Regular Plan - Growth 22.28% 33.75% 31.20%
Axis Nasdaq 100 US Specific Equity Passive FOF - Regular Plan - Growth 17.34% 30.44% 29.72%
Axis Gold ETF - Regular Plan - Growth 16.56% 30.86% -16.42%
Axis Gold Fund - Regular Plan - Growth 16.12% 30.22% 9.77%
Axis Global Equity Alpha Fund Of Fund - Regular Plan - Growth 12.87% 21.89% 15.73%
Axis Global Innovation Fund Of Fund - Regular Plan - Growth 11.49% 25.00% 11.71%
Axis Nifty Healthcare ETF - Regular Plan - Growth 8.59% 20.47% 13.20%
Axis India Manufacturing Fund - Regular Plan - Growth 6.90% 0.00% 16.14%
Axis Greater China Equity Fund Of Fund - Regular Plan - Growth 6.72% 16.84% 1.09%

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 is to provide optimal returns and liquidity to the investors by investing primarily in a mix of money market and short term debt instruments which results in a portfolio having marginally higher maturity as compared to a liquid fund at the same time maintaining a balance between safety and liquidity. However, there can be 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)
0.73%
Expense Ratio (Direct)
0.37%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Low Duration Debt Index A-I TRI

Exit Load

Charges that may apply when you redeem units

N/A
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