Axis Ultra Short to Short Term Fund - Retail Monthly IDCW Payout
Axis Mutual Fund
₹1,012.15 (+0.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
5.87% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.67%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Low 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
₹1,030
Invested ₹1,000
▲+3.05%1 year
₹1,059
Invested ₹1,000
▲+5.87%3 years
₹1,071
Invested ₹1,000
▲+7.09%5 years
₹1,064
Invested ₹1,000
▲+6.36%
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 ModerateThis fund
- Moderate
- 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 Low Duration Debt A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Low Duration Debt A-I TR INR |
| Index Name | NIFTY Low Duration Debt Index TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.87% | +7.09% | +6.36% | — |
| Cumulative returns (%) | +5.87% | +22.83% | +36.13% | +77.35% |
Fund Manager
| Manager | Aditya Pagaria |
|---|---|
| Role | Manager |
| Manager Tenure | 10.14 yrs |
About Fund
| Date of Incorporation | 9 Oct 2009 |
|---|---|
| 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 (%) |
|---|---|
| National Bank For Agriculture And Rural Development | 4.01% |
| Federal Bank Ltd. | 4.00% |
| Union Bank of India | 3.99% |
| 30/04/2026 Maturing 182 DTB | 3.84% |
| Tamil Nadu (Government of) 6.64% | 3.67% |
| State Bank of India | 3.53% |
| 6.17% Govt Stock 2028 | 3.52% |
| Federal Bank Ltd. | 3.16% |
| National Bank For Agriculture And Rural Development | 3.07% |
| Small Industries Development Bank Of India | 3.00% |
| National Bank For Agriculture And Rural Development | 3.00% |
| HDFC Bank Ltd. | 2.99% |
| Small Industries Development Bank of India | 2.99% |
| Poonawalla Fincorp Limited | 2.91% |
| Small Industries Development Bank of India | 2.74% |
| Canara Bank | 2.68% |
| India (Republic of) | 2.65% |
| Indusind Bank Ltd. | 2.58% |
| Rec Limited | 2.56% |
| National Bank For Agriculture And Rural Development | 2.45% |
| National Bank for Agriculture and Rural Development | 2.39% |
| Small Industries Development Bank of India | 2.39% |
| Bank of Baroda | 2.35% |
| Tbill | 2.15% |
| Poonawalla Fincorp Limited | 2.11% |
| Tbill | 2.07% |
| Pipeline Infrastructure Limited | 2.07% |
| AU Small Finance Bank Ltd. | 2.07% |
| National Bank For Agriculture And Rural Development | 2.06% |
| Small Industries Development Bank of India | 2.05% |
| Nexus Select TRust | 2.04% |
| Piramal Finance Limited | 2.01% |
| HDFC Bank Ltd. | 1.96% |
| Rec Limited | 1.93% |
| Jtpm Metal TRaders Limited | 1.84% |
| Canara Bank | 1.83% |
| India (Republic of) | 1.82% |
| Godrej Properties Limited | 1.74% |
| 06.04 GJ Sdl 2031 | 1.72% |
| Small Industries Development Bank Of India | 1.70% |
| Hdb Financial Services Limited | 1.70% |
| LIC Housing Finance Ltd | 1.69% |
| Small Industries Development Bank Of India | 1.68% |
| Muthoot Finance Limited | 1.67% |
| Rec Limited | 1.66% |
| 360 One Prime Limited | 1.59% |
| Tbill | 1.55% |
| India (Republic of) | 1.52% |
| Cholamandalam Investment And Finance Company Limited | 1.50% |
| Punjab & Sind Bank | 1.48% |
| Canara Bank | 1.46% |
| Indian Bank | 1.44% |
| Motilal Oswal Finvest Limited | 1.44% |
| Rec Limited | 1.30% |
| Hdb Financial Services Limited | 1.30% |
| 6.68% Gs 2033 | 1.30% |
| Bank of Baroda | 1.30% |
Investment Strategy
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.
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.