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Fund Overview

Fund Size

Fund Size

₹5,297 Cr

Expense Ratio

Expense Ratio

1.17%

ISIN

ISIN

INF846K01G23

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

10 Sep 2018

About this fund

Axis Ultra Short Term Fund Regular Growth is a Ultra Short Duration mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 6 years, 6 months and 18 days, having been launched on 10-Sep-18.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹14.45, Assets Under Management (AUM) of 5297.38 Crores, and an expense ratio of 1.17%.
  • Axis Ultra Short Term Fund Regular Growth has given a CAGR return of 5.78% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 46.54% in debts, and 53.15% in cash & cash equivalents.
  • You can start investing in Axis Ultra Short Term Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.97%

+6.60% (Cat Avg.)

3 Years

+6.17%

+6.19% (Cat Avg.)

5 Years

+5.28%

+5.58% (Cat Avg.)

Since Inception

+5.78%

(Cat Avg.)

Portfolio Summaryas of 15th March 2025

Debt2,465.41 Cr46.54%
Others2,831.97 Cr53.46%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Small Industries Development Bank of IndiaCash - CD/Time Deposit262.72 Cr4.96%
182 DTB 12062025Bond - Gov't/Treasury216.63 Cr4.09%
HDFC Bank Ltd.Cash - CD/Time Deposit216.62 Cr4.09%
LIC Housing Finance LtdBond - Corporate Bond174.12 Cr3.29%
Torrent Electricals Ltd.Cash - Commercial Paper168.78 Cr3.19%
HDFC Bank LimitedCash - CD/Time Deposit168.35 Cr3.18%
Bank Of BarodaCash - CD/Time Deposit147.48 Cr2.78%
Bharti Telecom LimitedCash - Commercial Paper143.02 Cr2.70%
Indusind Bank LimitedCash - CD/Time Deposit140.73 Cr2.66%
364 DTBBond - Gov't/Treasury133.87 Cr2.53%
Godrej Properties LimitedBond - Corporate Bond124.94 Cr2.36%
Torrent Power LimitedBond - Corporate Bond124.29 Cr2.35%
Clearing Corporation Of India LtdCash - Repurchase Agreement101.12 Cr1.91%
ICICI Home Finance Company LimitedBond - Corporate Bond99.87 Cr1.89%
Small Industries Development Bank Of IndiaBond - Corporate Bond99.83 Cr1.88%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond99.72 Cr1.88%
Shriram Transport Finance Company LimitedBond - Corporate Bond95 Cr1.79%
IDFC Bank LimitedCash - CD/Time Deposit95 Cr1.79%
TATA Teleservices LimitedCash - Commercial Paper94.87 Cr1.79%
Union Bank Of IndiaCash - CD/Time Deposit94 Cr1.77%
HDFC Bank LimitedCash - CD/Time Deposit93.59 Cr1.77%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit93.42 Cr1.76%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit93.37 Cr1.76%
Canara BankBond - Gov't Agency Debt93.01 Cr1.76%
Indian BankBond - Gov't Agency Debt93.01 Cr1.76%
National Housing BankBond - Corporate Bond80 Cr1.51%
05.77 KL Sdl 2025Bond - Gov't/Treasury79.81 Cr1.51%
Net Receivables / (Payables)Cash - Collateral77.59 Cr1.46%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed75.54 Cr1.43%
Indostar Capital Finance LimitedBond - Corporate Bond75.02 Cr1.42%
Power Finance Corporation LimitedBond - Corporate Bond74.45 Cr1.41%
Small Industries Development Bank Of IndiaCash - Commercial Paper73.41 Cr1.39%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed72.33 Cr1.37%
Bharti Telecom LimitedBond - Corporate Bond70.08 Cr1.32%
Shriram Finance LimitedBond - Corporate Bond60.18 Cr1.14%
Godrej Industries LimitedBond - Corporate Bond60.11 Cr1.13%
ICICI Home Finance Company LimitedBond - Corporate Bond60 Cr1.13%
05.75 RJ Sdl 2025Bond - Gov't/Treasury59.86 Cr1.13%
360 One Prime LimitedBond - Corporate Bond55.97 Cr1.06%
08.31 AP Sdl 2025Bond - Gov't/Treasury55.3 Cr1.04%
Indostar Capital Finance LimitedBond - Corporate Bond54.85 Cr1.04%
Nuvama Wealth Finance Limited 9.75%Bond - Corporate Bond54.69 Cr1.03%
Godrej Industries LimitedBond - Corporate Bond50.08 Cr0.95%
Reliance Life Sciences Private Limited 7.7954%Bond - Corporate Bond49.95 Cr0.94%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond49.77 Cr0.94%
Tata Capital Housing Finance LimitedBond - Corporate Bond49.25 Cr0.93%
Panatone Finvest LimitedCash - Commercial Paper48.42 Cr0.91%
Indusind Bank LimitedCash - CD/Time Deposit48.38 Cr0.91%
Small Industries Development Bank of IndiaBond - Corporate Bond46.49 Cr0.88%
Shriram Housing Finance LimitedBond - Corporate Bond44.95 Cr0.85%
Tata Capital Housing Finance LimitedBond - Corporate Bond44.95 Cr0.85%
SANSAR JUNE 2024 TRUSTBond - Asset Backed43.73 Cr0.83%
Mindspace Business Parks ReitBond - Corporate Bond35.04 Cr0.66%
Mankind Pharma LtdBond - Corporate Bond35 Cr0.66%
Godrej Finance Ltd. 8.75%Bond - Corporate Bond25.18 Cr0.48%
08.27 KL Sdl 2025Bond - Gov't/Treasury25.15 Cr0.47%
Bharti Telecom LimitedBond - Corporate Bond25.06 Cr0.47%
LIC Housing Finance LtdBond - Corporate Bond25.03 Cr0.47%
Tata Realty And Infrastructure LimitedBond - Corporate Bond25.01 Cr0.47%
Reliance Life Sciences Private Limited 7.7954%Bond - Corporate Bond24.97 Cr0.47%
India Grid TrustBond - Asset Backed24.97 Cr0.47%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.92 Cr0.47%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.91 Cr0.47%
Union Bank Of IndiaCash - CD/Time Deposit24.69 Cr0.47%
Embassy Office Parks ReitBond - Corporate Bond24.64 Cr0.47%
08.17 Tn SDL 2025Bond - Gov't/Treasury20.19 Cr0.38%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2Mutual Fund - Open End16.29 Cr0.31%
07.62 Tn SDL 2026Bond - Gov't/Treasury10.1 Cr0.19%
Nirma LimitedBond - Corporate Bond10 Cr0.19%
07.63 AP Sdl 2026Bond - Gov't/Treasury5.05 Cr0.10%
Small Industries Development Bank Of IndiaBond - Corporate Bond4.98 Cr0.09%
IDFC First Bank LimitedCash - CD/Time Deposit4.92 Cr0.09%
Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (18/05/2026) (Fv 50Interest Rate Swap-0.29 Cr0.01%
Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (15/09/2026) (Fv 50Interest Rate Swap-0.18 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Nomura (23/01/2026) (Fv 7500Interest Rate Swap-0.14 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Nomura (22/02/2027) (Fv 5000Interest Rate Swap-0.13 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Idfc Bank (20/11/2025) (Fv 12Interest Rate Swap-0.12 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (30/01/2026) (Fv 75Interest Rate Swap-0.11 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (13/09/2025) (Fv 100Interest Rate Swap-0.07 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (27/06/2025) (Fv 100Interest Rate Swap-0.07 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (05/06/2025) (Fv 2Interest Rate Swap-0.04 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Nomura (11/09/2025) (Fv 5000Interest Rate Swap-0.03 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (15/09/2025) (Fv 20Interest Rate Swap-0.03 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Idfc Bank (12/09/2025) (Fv 10Interest Rate Swap-0.02 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Nomura (06/08/2025) (Fv 5000Interest Rate Swap-0.02 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Nomura (15/09/2025) (Fv 10000Interest Rate Swap-0.01 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond2,083.31 Cr39.33%
Cash - CD/Time Deposit1,483.27 Cr28.00%
Bond - Gov't/Treasury605.96 Cr11.44%
Cash - Commercial Paper528.5 Cr9.98%
Bond - Asset Backed216.58 Cr4.09%
Bond - Gov't Agency Debt186.02 Cr3.51%
Cash - Repurchase Agreement101.12 Cr1.91%
Cash - Collateral77.59 Cr1.46%
Mutual Fund - Open End16.29 Cr0.31%
Interest Rate Swap-1.25 Cr0.02%

Risk & Performance Ratios

Standard Deviation

This fund

0.43%

Cat. avg.

0.57%

Lower the better

Sharpe Ratio

This fund

-1.49

Cat. avg.

-0.47

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.19

Higher the better

Fund Managers

SJ

Sachin Jain

Since September 2020

Hardik Shah

Hardik Shah

Since November 2024

Additional Scheme Detailsas of 15th March 2025

ISIN
INF846K01G23
Expense Ratio
1.17%
Exit Load
No Charges
Fund Size
₹5,297 Cr
Age
6 years 6 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Ultra Short Duration Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Ultra Short Duration Funds

Fund nameExpense RatioExit LoadFund size
1Y
PGIM India Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹205.52 Cr6.8%
Canara Robeco Ultra Short Term Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹595.44 Cr6.8%
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹1407.51 Cr7.4%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1407.51 Cr7.6%
LIC MF Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹365.85 Cr7.7%
LIC MF Ultra Short Duration Fund Regular Growth

Moderate Risk

0.9%0.0%₹365.85 Cr6.9%
UTI Ultra Short Term Fund Regular Growth

Moderate Risk

0.9%0.0%₹3384.64 Cr7.1%
Nippon India Ultra Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹7364.20 Cr7.2%
Mahindra Manulife Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹220.62 Cr7.3%
Mahindra Manulife Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹220.62 Cr7.8%

About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,16,417 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹60.15 Cr7.3%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹4926.22 Cr10.5%
Axis Fixed Term Plan Series 118 100 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Low to Moderate Risk

-0.0%₹92.41 Cr7.8%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low to Moderate Risk

-0.0%₹76.51 Cr7.6%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.74 Cr8.2%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹12911.64 Cr8.3%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹862.06 Cr12.0%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹398.51 Cr9.7%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11115.75 Cr11.5%
Axis Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹16587.21 Cr7.9%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1440.65 Cr12.4%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1071.19 Cr9.7%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5968.70 Cr8.9%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.4%1.0%₹1163.13 Cr6.5%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5780.54 Cr7.8%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹402.66 Cr19.4%
Axis Value Fund Direct Growth

Very High Risk

0.9%1.0%₹742.48 Cr14.9%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.2%0.0%₹148.37 Cr9.1%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹918.09 Cr10.2%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹30517.08 Cr7.1%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1334.23 Cr8.9%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹869.00 Cr31.2%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹11556.73 Cr6.6%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.9%1.0%₹267.48 Cr9.7%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.6%1.0%₹1934.39 Cr9.4%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹32174.34 Cr8.5%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹8922.62 Cr8.8%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹44666.25 Cr7.4%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.1%1.0%₹1270.15 Cr13.4%
Axis Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹26087.92 Cr13.7%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5947.72 Cr8.1%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹929.60 Cr8.5%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹2625.19 Cr13.5%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.3%0.0%₹371.77 Cr8.4%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹126.33 Cr10.0%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹32.60 Cr8.3%
Axis Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹381.97 Cr9.0%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹5297.38 Cr7.9%
Axis Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹6347.87 Cr16.1%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.10 Cr8.6%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹278.60 Cr6.7%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹71.86 Cr32.7%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹268.82 Cr6.2%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹456.07 Cr7.5%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹474.13 Cr9.9%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹589.55 Cr7.7%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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The NAV of Axis Ultra Short Term Fund Regular Growth, as of 27-Mar-2025, is ₹14.45.
The fund has generated 6.97% over the last 1 year and 6.17% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 46.54% in bonds, and 53.15% in cash and cash equivalents.
The fund managers responsible for Axis Ultra Short Term Fund Regular Growth are:-
  1. Sachin Jain
  2. Hardik Shah

Fund Overview

Fund Size

Fund Size

₹5,297 Cr

Expense Ratio

Expense Ratio

1.17%

ISIN

ISIN

INF846K01G23

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

10 Sep 2018

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

About this fund

Axis Ultra Short Term Fund Regular Growth is a Ultra Short Duration mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 6 years, 6 months and 18 days, having been launched on 10-Sep-18.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹14.45, Assets Under Management (AUM) of 5297.38 Crores, and an expense ratio of 1.17%.
  • Axis Ultra Short Term Fund Regular Growth has given a CAGR return of 5.78% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 46.54% in debts, and 53.15% in cash & cash equivalents.
  • You can start investing in Axis Ultra Short Term Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.97%

+6.60% (Cat Avg.)

3 Years

+6.17%

+6.19% (Cat Avg.)

5 Years

+5.28%

+5.58% (Cat Avg.)

Since Inception

+5.78%

(Cat Avg.)

Portfolio Summaryas of 15th March 2025

Debt2,465.41 Cr46.54%
Others2,831.97 Cr53.46%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Small Industries Development Bank of IndiaCash - CD/Time Deposit262.72 Cr4.96%
182 DTB 12062025Bond - Gov't/Treasury216.63 Cr4.09%
HDFC Bank Ltd.Cash - CD/Time Deposit216.62 Cr4.09%
LIC Housing Finance LtdBond - Corporate Bond174.12 Cr3.29%
Torrent Electricals Ltd.Cash - Commercial Paper168.78 Cr3.19%
HDFC Bank LimitedCash - CD/Time Deposit168.35 Cr3.18%
Bank Of BarodaCash - CD/Time Deposit147.48 Cr2.78%
Bharti Telecom LimitedCash - Commercial Paper143.02 Cr2.70%
Indusind Bank LimitedCash - CD/Time Deposit140.73 Cr2.66%
364 DTBBond - Gov't/Treasury133.87 Cr2.53%
Godrej Properties LimitedBond - Corporate Bond124.94 Cr2.36%
Torrent Power LimitedBond - Corporate Bond124.29 Cr2.35%
Clearing Corporation Of India LtdCash - Repurchase Agreement101.12 Cr1.91%
ICICI Home Finance Company LimitedBond - Corporate Bond99.87 Cr1.89%
Small Industries Development Bank Of IndiaBond - Corporate Bond99.83 Cr1.88%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond99.72 Cr1.88%
Shriram Transport Finance Company LimitedBond - Corporate Bond95 Cr1.79%
IDFC Bank LimitedCash - CD/Time Deposit95 Cr1.79%
TATA Teleservices LimitedCash - Commercial Paper94.87 Cr1.79%
Union Bank Of IndiaCash - CD/Time Deposit94 Cr1.77%
HDFC Bank LimitedCash - CD/Time Deposit93.59 Cr1.77%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit93.42 Cr1.76%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit93.37 Cr1.76%
Canara BankBond - Gov't Agency Debt93.01 Cr1.76%
Indian BankBond - Gov't Agency Debt93.01 Cr1.76%
National Housing BankBond - Corporate Bond80 Cr1.51%
05.77 KL Sdl 2025Bond - Gov't/Treasury79.81 Cr1.51%
Net Receivables / (Payables)Cash - Collateral77.59 Cr1.46%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed75.54 Cr1.43%
Indostar Capital Finance LimitedBond - Corporate Bond75.02 Cr1.42%
Power Finance Corporation LimitedBond - Corporate Bond74.45 Cr1.41%
Small Industries Development Bank Of IndiaCash - Commercial Paper73.41 Cr1.39%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed72.33 Cr1.37%
Bharti Telecom LimitedBond - Corporate Bond70.08 Cr1.32%
Shriram Finance LimitedBond - Corporate Bond60.18 Cr1.14%
Godrej Industries LimitedBond - Corporate Bond60.11 Cr1.13%
ICICI Home Finance Company LimitedBond - Corporate Bond60 Cr1.13%
05.75 RJ Sdl 2025Bond - Gov't/Treasury59.86 Cr1.13%
360 One Prime LimitedBond - Corporate Bond55.97 Cr1.06%
08.31 AP Sdl 2025Bond - Gov't/Treasury55.3 Cr1.04%
Indostar Capital Finance LimitedBond - Corporate Bond54.85 Cr1.04%
Nuvama Wealth Finance Limited 9.75%Bond - Corporate Bond54.69 Cr1.03%
Godrej Industries LimitedBond - Corporate Bond50.08 Cr0.95%
Reliance Life Sciences Private Limited 7.7954%Bond - Corporate Bond49.95 Cr0.94%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond49.77 Cr0.94%
Tata Capital Housing Finance LimitedBond - Corporate Bond49.25 Cr0.93%
Panatone Finvest LimitedCash - Commercial Paper48.42 Cr0.91%
Indusind Bank LimitedCash - CD/Time Deposit48.38 Cr0.91%
Small Industries Development Bank of IndiaBond - Corporate Bond46.49 Cr0.88%
Shriram Housing Finance LimitedBond - Corporate Bond44.95 Cr0.85%
Tata Capital Housing Finance LimitedBond - Corporate Bond44.95 Cr0.85%
SANSAR JUNE 2024 TRUSTBond - Asset Backed43.73 Cr0.83%
Mindspace Business Parks ReitBond - Corporate Bond35.04 Cr0.66%
Mankind Pharma LtdBond - Corporate Bond35 Cr0.66%
Godrej Finance Ltd. 8.75%Bond - Corporate Bond25.18 Cr0.48%
08.27 KL Sdl 2025Bond - Gov't/Treasury25.15 Cr0.47%
Bharti Telecom LimitedBond - Corporate Bond25.06 Cr0.47%
LIC Housing Finance LtdBond - Corporate Bond25.03 Cr0.47%
Tata Realty And Infrastructure LimitedBond - Corporate Bond25.01 Cr0.47%
Reliance Life Sciences Private Limited 7.7954%Bond - Corporate Bond24.97 Cr0.47%
India Grid TrustBond - Asset Backed24.97 Cr0.47%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.92 Cr0.47%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.91 Cr0.47%
Union Bank Of IndiaCash - CD/Time Deposit24.69 Cr0.47%
Embassy Office Parks ReitBond - Corporate Bond24.64 Cr0.47%
08.17 Tn SDL 2025Bond - Gov't/Treasury20.19 Cr0.38%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2Mutual Fund - Open End16.29 Cr0.31%
07.62 Tn SDL 2026Bond - Gov't/Treasury10.1 Cr0.19%
Nirma LimitedBond - Corporate Bond10 Cr0.19%
07.63 AP Sdl 2026Bond - Gov't/Treasury5.05 Cr0.10%
Small Industries Development Bank Of IndiaBond - Corporate Bond4.98 Cr0.09%
IDFC First Bank LimitedCash - CD/Time Deposit4.92 Cr0.09%
Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (18/05/2026) (Fv 50Interest Rate Swap-0.29 Cr0.01%
Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (15/09/2026) (Fv 50Interest Rate Swap-0.18 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Nomura (23/01/2026) (Fv 7500Interest Rate Swap-0.14 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Nomura (22/02/2027) (Fv 5000Interest Rate Swap-0.13 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Idfc Bank (20/11/2025) (Fv 12Interest Rate Swap-0.12 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (30/01/2026) (Fv 75Interest Rate Swap-0.11 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (13/09/2025) (Fv 100Interest Rate Swap-0.07 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (27/06/2025) (Fv 100Interest Rate Swap-0.07 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (05/06/2025) (Fv 2Interest Rate Swap-0.04 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Nomura (11/09/2025) (Fv 5000Interest Rate Swap-0.03 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (15/09/2025) (Fv 20Interest Rate Swap-0.03 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Idfc Bank (12/09/2025) (Fv 10Interest Rate Swap-0.02 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Nomura (06/08/2025) (Fv 5000Interest Rate Swap-0.02 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Nomura (15/09/2025) (Fv 10000Interest Rate Swap-0.01 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond2,083.31 Cr39.33%
Cash - CD/Time Deposit1,483.27 Cr28.00%
Bond - Gov't/Treasury605.96 Cr11.44%
Cash - Commercial Paper528.5 Cr9.98%
Bond - Asset Backed216.58 Cr4.09%
Bond - Gov't Agency Debt186.02 Cr3.51%
Cash - Repurchase Agreement101.12 Cr1.91%
Cash - Collateral77.59 Cr1.46%
Mutual Fund - Open End16.29 Cr0.31%
Interest Rate Swap-1.25 Cr0.02%

Risk & Performance Ratios

Standard Deviation

This fund

0.43%

Cat. avg.

0.57%

Lower the better

Sharpe Ratio

This fund

-1.49

Cat. avg.

-0.47

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.19

Higher the better

Fund Managers

SJ

Sachin Jain

Since September 2020

Hardik Shah

Hardik Shah

Since November 2024

Additional Scheme Detailsas of 15th March 2025

ISIN
INF846K01G23
Expense Ratio
1.17%
Exit Load
No Charges
Fund Size
₹5,297 Cr
Age
6 years 6 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Ultra Short Duration Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Ultra Short Duration Funds

Fund nameExpense RatioExit LoadFund size
1Y
PGIM India Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹205.52 Cr6.8%
Canara Robeco Ultra Short Term Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹595.44 Cr6.8%
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹1407.51 Cr7.4%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1407.51 Cr7.6%
LIC MF Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹365.85 Cr7.7%
LIC MF Ultra Short Duration Fund Regular Growth

Moderate Risk

0.9%0.0%₹365.85 Cr6.9%
UTI Ultra Short Term Fund Regular Growth

Moderate Risk

0.9%0.0%₹3384.64 Cr7.1%
Nippon India Ultra Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹7364.20 Cr7.2%
Mahindra Manulife Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹220.62 Cr7.3%
Mahindra Manulife Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹220.62 Cr7.8%

About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,16,417 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹60.15 Cr7.3%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹4926.22 Cr10.5%
Axis Fixed Term Plan Series 118 100 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Low to Moderate Risk

-0.0%₹92.41 Cr7.8%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low to Moderate Risk

-0.0%₹76.51 Cr7.6%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.74 Cr8.2%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹12911.64 Cr8.3%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹862.06 Cr12.0%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹398.51 Cr9.7%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11115.75 Cr11.5%
Axis Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹16587.21 Cr7.9%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1440.65 Cr12.4%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1071.19 Cr9.7%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5968.70 Cr8.9%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.4%1.0%₹1163.13 Cr6.5%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5780.54 Cr7.8%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹402.66 Cr19.4%
Axis Value Fund Direct Growth

Very High Risk

0.9%1.0%₹742.48 Cr14.9%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.2%0.0%₹148.37 Cr9.1%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹918.09 Cr10.2%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹30517.08 Cr7.1%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1334.23 Cr8.9%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹869.00 Cr31.2%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹11556.73 Cr6.6%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.9%1.0%₹267.48 Cr9.7%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.6%1.0%₹1934.39 Cr9.4%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹32174.34 Cr8.5%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹8922.62 Cr8.8%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹44666.25 Cr7.4%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.1%1.0%₹1270.15 Cr13.4%
Axis Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹26087.92 Cr13.7%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5947.72 Cr8.1%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹929.60 Cr8.5%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹2625.19 Cr13.5%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.3%0.0%₹371.77 Cr8.4%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹126.33 Cr10.0%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹32.60 Cr8.3%
Axis Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹381.97 Cr9.0%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹5297.38 Cr7.9%
Axis Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹6347.87 Cr16.1%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.10 Cr8.6%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹278.60 Cr6.7%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹71.86 Cr32.7%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹268.82 Cr6.2%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹456.07 Cr7.5%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹474.13 Cr9.9%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹589.55 Cr7.7%

Still got questions?
We're here to help.

The NAV of Axis Ultra Short Term Fund Regular Growth, as of 27-Mar-2025, is ₹14.45.
The fund has generated 6.97% over the last 1 year and 6.17% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 46.54% in bonds, and 53.15% in cash and cash equivalents.
The fund managers responsible for Axis Ultra Short Term Fund Regular Growth are:-
  1. Sachin Jain
  2. Hardik Shah
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