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

Mutual Fund Research

Axis Ultra Short To Short Term Fund - Retail 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 2026-10-28 ₹1,000.00 ₹1,002.09 +0.21%
Two Week 2026-10-21 ₹1,000.00 ₹1,002.37 +0.24%
One Month 2026-10-05 ₹1,000.00 ₹1,002.39 +0.24%
Three Months 2026-08-06 ₹3,000.00 ₹3,017.95 +0.60%
Six Months 2026-05-08 ₹6,000.00 ₹6,085.64 +1.43%
One Year 2025-11-04 ₹12,000.00 ₹12,366.88 +3.06%
Three Year 2023-11-06 ₹36,000.00 ₹39,803.57 +10.57%
Five Year 2021-11-08 ₹60,000.00 ₹71,185.35 +18.64%
Ten Year 2016-11-07 ₹120,000.00 ₹167,922.95 +39.94%
Since Inception 2010-03-03 ₹204,000.00 ₹372,014.46 +82.36%

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

Return Calculator

Explore SIP and one-time investment scenarios

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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+ 22.00%
CARE A1+ 17.54%
Other 10.24%
IND A1+ 9.30%
CRISIL AAA 9.11%
ICRA AA+ 7.16%
ICRA AA 6.87%
CRISIL AA 3.17%
Sovereign 2.93%
CRISIL AA+ 2.85%
CRISIL AAA(SO) 2.32%
CARE AA 2.12%
CARE AA+ 2.03%
ICRA A1+ 1.16%
ICRA AA- 1.01%
CARE AA- 0.10%
ICRA AAA 0.10%

Top Holdings

Company-wise portfolio exposure

Interest Rate Swaps Pay Fix Receive Floating -NOMURA (05/11/2026) (FV 17500 Lacs) 0.00%
Interest Rate Swaps Pay Fix Receive Floating -BARC (12/09/2026) (FV 15000 Lacs) 0.00%
Interest Rate Swaps Pay Fix Receive Floating -BARC (05/09/2026) (FV 20000 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 -HSBC BANK (29/07/2026) (FV 25000 Lacs) 0.00%
Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (29/07/2026) (FV 25000 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 -ICICI BANK (04/08/2026) (FV 25000 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 Fix Receive Floating -NOMURA (23/06/2028) (FV 5000 Lacs) 0.00%
Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (19/06/2028) (FV 7500 Lacs) 0.00%
8.03% Mindspace Business Parks REIT (10/12/2026) 4.06%
JTPM Metal Traders Limited (29/09/2028) (ZCB) 2.17%
9% Piramal Finance Limited (28/06/2027) 2.03%
8.50% Aadhar Housing Finance Limited (17/08/2026) 2.02%
8.15% Godrej Properties Limited (03/07/2026) 2.02%
8.25% Narayana Hrudayalaya Limited (19/03/2029) 2.02%
7.45% Torrent Pharmaceuticals Limited (19/01/2028) 2.01%
7.38% Cholamandalam Investment and Finance Company Ltd (28/05/2027) 1.91%
7.69% LIC Housing Finance Limited (11/12/2026) 1.52%
9.75% Nuvama Wealth Finance Limited (17/01/2028) 1.11%
7.97% Mankind Pharma Limited (16/11/2027) 1.02%
360 One Prime Limited (25/07/2028) (FRN) 1.01%
9.25% SK Finance Limited (24/10/2027) 1.01%
9% Nuvama Wealth Finance Limited (22/07/2027) 1.01%
8.75% 360 One Prime Limited (10/09/2027) 1.01%
7.58% Poonawalla Fincorp Limited (08/09/2028) 1.01%
7.55% Poonawalla Fincorp Limited (25/03/2027) 1.01%
8.30% Godrej Properties Limited (19/03/2027) 0.71%
8.8% 360 One Prime Limited (22/06/2028) 0.61%
9.10% Shriram Finance Limited (18/03/2027) 0.51%
8.40% Godrej Properties Limited (25/01/2028) 0.51%
6.54% Maharashtra State Development Loans (09/02/2027) 0.51%
8.75% Godrej Finance Limited (18/01/2027) 0.51%
8.52% Muthoot Finance Limited (07/04/2028) 0.51%
8.95% Phoenix Arc Limited (23/03/2028) 0.50%
6.8% Embassy Office Parks REIT (07/09/2026) 0.50%
8.95% Phoenix Arc Limited (22/12/2028) 0.50%
7.27% Tata Capital Housing Finance Limited (25/04/2028) 0.50%
8.05% Muthoot Finance Limited (25/11/2027) 0.40%
8.32% Torrent Power Limited (28/02/2027) 0.39%
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%
7.62% Tamilnadu State Development Loans (09/08/2026) 0.10%
7.27% Sundaram Home Finance Limited (24/05/2027) 0.10%
7.88% Muthoot Finance Limited (22/11/2028) 0.02%
Liquid Gold Series (20/01/2028) 0.75%
Sansar Trust (25/04/2031) 0.73%
Liquid Gold Series (20/10/2027) 0.54%
Sansar Trust (25/06/2030) 0.18%
India Universal Trust (21/11/2026) 0.12%
Bank of Baroda (04/12/2026) 4.91%
HDFC Bank Limited (14/12/2026) 3.92%
Punjab National Bank (15/12/2026) 3.92%
National Bank For Agriculture and Rural Development (14/01/2027) 3.90%
Small Industries Dev Bank of India (28/01/2027) 3.89%
IDBI Bank Limited (11/03/2027) 2.89%
Canara Bank (18/12/2026) 2.45%
IndusInd Bank Limited (09/03/2027) 2.41%
Bank of Baroda (11/01/2027) 1.95%
Bank of Baroda (25/01/2027) 1.95%
Bank of Baroda (27/01/2027) 1.94%
Small Industries Dev Bank of India (04/02/2027) 1.94%
IndusInd Bank Limited (27/01/2027) 1.94%
Punjab National Bank (05/02/2027) 0.97%
Canara Bank (12/02/2027) 0.97%
Small Industries Dev Bank of India (18/02/2027) 0.97%
National Bank For Agriculture and Rural Development (28/01/2027) 0.68%
HDFC Bank Limited (13/11/2026) 0.49%
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 (02/02/2027) 0.49%
Punjab & Sind Bank (12/03/2027) 0.48%
Adani Ports and Special Economic Zone Limited (18/08/2026) 4.01%
Panatone Finvest Limited (11/01/2027) 1.46%
91 Days Tbill (MD 16/07/2026) 2.02%
364 Days Tbill (MD 23/07/2026) 0.20%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 0.36%
Clearing Corporation of India Ltd 6.52%
Net Receivables / (Payables) 3.36%

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
175 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 5.86% 6.79% 7.10%
ICICI Prudential Ultra Short To Short Term Fund - Regular Plan - Growth 5.82% 7.21% 7.65%
Tata Ultra Short To Short Term Fund - Regular Plan - Growth 5.66% 6.83% 6.82%
UTI Ultra Short To Short Term Fund - Regular Plan - Half Yearly IDCW Payout 5.66% 7.05% 3.48%
UTI Ultra Short To Short Term Fund - Regular Plan - Half Yearly IDCW Reinvestment 5.66% 0.00% 5.76%
UTI Ultra Short To Short Term Fund - Regular Plan - Growth 5.66% 7.04% 26.21%
UTI Ultra Short To Short Term Fund - Regular Plan - Monthly IDCW Payout 5.66% 7.04% 2.13%
UTI Ultra Short To Short Term Fund - Regular Plan - Monthly IDCW Reinvestment 5.66% 0.00% 5.76%
UTI Ultra Short To Short Term Fund - Regular Plan - Quarterly IDCW Reinvestment 5.66% 0.00% 5.76%
UTI Ultra Short To Short Term Fund - Regular Plan - Flexi IDCW Payout 5.66% 7.04% 3.17%

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 26.38% 35.99% 32.40%
Axis Silver Fund Of Fund - Regular Plan - Growth 25.09% 35.17% 31.59%
Axis Nasdaq 100 US Specific Equity Passive FOF - Regular Plan - Growth 18.03% 27.99% 29.46%
Axis Gold ETF - Regular Plan - Growth 16.63% 30.85% -16.42%
Axis Gold Fund - Regular Plan - Growth 16.52% 30.47% 9.78%
Axis Global Equity Alpha Fund Of Fund - Regular Plan - Growth 15.80% 22.31% 15.91%
Axis Nifty Healthcare ETF - Regular Plan - Growth 13.25% 21.11% 13.80%
Axis Global Innovation Fund Of Fund - Regular Plan - Growth 11.89% 22.30% 11.39%
Axis India Manufacturing Fund - Regular Plan - Growth 11.62% 0.00% 17.61%
Axis Innovation Fund - Regular Plan - Growth 10.86% 17.16% 13.69%

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.

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)
1.22%
Expense Ratio (Direct)
0.40%
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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