Axis Ultra Short Term Fund - Regular Plan - Growth
Axis Mutual Fund
₹15.86 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
5.87% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.20%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Ultra Short Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,031
Invested ₹1,000
▲+3.06%1 year
₹1,059
Invested ₹1,000
▲+5.87%3 years
₹1,066
Invested ₹1,000
▲+6.57%5 years
₹1,059
Invested ₹1,000
▲+5.92%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Ultra Short Dur Debt A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Ultra Short Dur Debt A-I TR INR |
| Index Name | NIFTY Ultra Short Duration Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.87% | +6.57% | +5.92% | — |
| Cumulative returns (%) | +5.87% | +21.03% | +33.30% | — |
Fund Manager
| Manager | Hardik Shah |
|---|---|
| Role | Manager |
| Manager Tenure | 1.91 yrs |
About Fund
| Date of Incorporation | 10 Sep 2018 |
|---|---|
| Fund House | Axis Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Axis Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| India (Republic of) | 6.14% |
| Punjab National Bank | 5.56% |
| India (Republic of) | 4.59% |
| Rec Limited | 4.32% |
| Union Bank of India | 4.03% |
| Canara Bank | 3.90% |
| State Bank of India | 3.86% |
| 182 DTB 18102024 | 3.77% |
| Small Industries Development Bank of India | 3.63% |
| National Bank for Agriculture and Rural Development | 3.55% |
| HDFC Bank Ltd. | 3.53% |
| Mindspace Business Parks Reit | 3.46% |
| Rec Limited | 3.34% |
| HDFC Bank Ltd. | 3.34% |
| Bank of Baroda | 3.06% |
| Federal Bank Ltd. | 3.03% |
| Canara Bank | 2.73% |
| Kotak Mahindra Bank Ltd. | 2.73% |
| Muthoot Finance Limited | 2.56% |
| Tbill | 2.54% |
| HDFC Bank Ltd. | 2.52% |
| Bajaj Housing Finance Limited | 2.46% |
| National Bank For Agriculture And Rural Development | 2.28% |
| National Bank For Agriculture And Rural Development | 2.27% |
| Tata Capital Housing Finance Limited | 2.19% |
| National Bank for Agriculture and Rural Development | 2.19% |
| TATA Projects Limited | 2.19% |
| Bank of Baroda | 2.14% |
| Punjab National Bank | 2.14% |
| 07.86 KA Sdl 2027 | 2.07% |
| Bajaj Housing Finance Limited | 2.06% |
| 06.04 GJ Sdl 2031 | 2.06% |
| 26/03/2026 Maturing 182 DTB | 2.05% |
| Jtpm Metal TRaders Limited | 2.05% |
| Indusind Bank Ltd. | 2.03% |
| Godrej Properties Limited | 2.02% |
| Torrent Pharmaceuticals Ltd | 2.01% |
| Rec Limited | 1.89% |
| 7.62% Tamilnadu SDL 2027 | 1.88% |
| Bajaj Housing Finance Limited | 1.87% |
| Aadhar Housing Finance Limited | 1.83% |
| Day Tbill | 1.83% |
| Federal Bank Ltd. | 1.80% |
| Muthoot Finance Limited | 1.77% |
| Piramal Finance Limited | 1.73% |
| Narayana Hrudayalaya Limited | 1.73% |
| Torrent Power Limited | 1.72% |
| LIQUID GOLD SERIES 13 JUNE 2025 | 1.62% |
| Cholamandalam Investment And Finance Company Limited | 1.55% |
| Small Industries Development Bank Of India | 1.52% |
| 07.29 BR Sdl 2026 | 1.51% |
| LIC Housing Finance Ltd | 1.24% |
| National Bank For Agriculture And Rural Development | 1.04% |
| National Bank For Agriculture And Rural Development | 1.03% |
Investment Strategy
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.
Regular income over short term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.