Axis Ultra Short Duration Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 31-10-2025

  • Previous Nav

  • Net Change on 31-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate regular income and capital appreciation byinvesting in a portfolio of short term debt and money market instruments with relatively lower interestrate risk such that Macaulay duration of the portfolio is between 3 months and 6 months.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW 5.82 5.46 6.79 6.77 5.42 5.43
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Ultra Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW Sep 10, 2018 6.79 6.77 5.42 1.20 4,553.83
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW Jun 05, 2007 7.58 7.46 6.13 0.59 21,367
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW Jun 08, 2007 7.02 7.21 5.98 0.59 21,367
HDFC Ultra Short Term Fund - Daily IDCW Option Sep 24, 2018 7.24 7.20 5.81 0.70 16,699.76
HDFC Ultra Short Term Fund - Monthly IDCW Option Sep 24, 2018 7.16 7.17 5.79 0.70 16,699.76
HDFC Ultra Short Term Fund - Weekly IDCW Option Sep 24, 2018 7.16 7.13 5.72 0.70 16,699.76

Fund Holdings as on 30-September-2025

  • Bank of Baroda (09/01/2026)

  • 7.4% National Bank For Agriculture and Rural Development (30/01/2026) **

  • HDFC Bank Limited (24/03/2026)

  • IndusInd Bank Limited (20/01/2026)

  • 8.15% Godrej Properties Limited (03/07/2026) **

  • 8.43% Tata Projects Limited (06/02/2026) **

  • 6.04% Gujarat State Development Loans (20/10/2026)

  • Nuvoco Vistas Corporation Limited (17/11/2025) **

  • Union Bank of India (16/01/2026)

  • 7.59% Small Industries Dev Bank of India (10/02/2026) **

  • 8.05% Muthoot Finance Limited (25/11/2027) **

  • 9% Piramal Finance Limited (28/06/2027) **

  • 7.1% Torrent Power Limited (11/03/2026) **

  • Tata Teleservices Limited (18/11/2025) **

  • Kotak Mahindra Bank Limited (18/02/2026)

  • Godrej Housing Finance Limited (13/02/2026) **

  • Canara Bank (12/03/2026)

  • Punjab National Bank (20/03/2026)

  • Small Industries Dev Bank of India (25/03/2026)

  • Infina Finance Private Limited (22/05/2026) **

  • Liquid Gold Series (20/10/2027) **

  • Liquid Gold Series (20/01/2028) **

  • 7.44% Small Industries Dev Bank of India (04/09/2026)

  • 7.50% National Bank For Agriculture and Rural Development (31/08/2026)

  • Nuvama Clearing Services Ltd (07/11/2025) **

  • Kotak Mahindra Bank Limited (30/01/2026)

  • Bank of Baroda (06/02/2026)

  • 8.75% Shriram Finance Limited (15/06/2026) **

  • 7.54% Small Industries Dev Bank of India (12/01/2026) **

  • 8.30% Godrej Industries Limited (12/06/2026) **

  • 8.02% Mindspace Business Parks REIT (13/04/2026) **

  • 9.25% Shriram Finance Limited (19/12/2025) **

  • 9.95% IndoStar Capital Finance Limited (27/05/2026) **

  • 9.75% Nuvama Wealth Finance Limited (17/01/2028) **

  • 7.8% National Bank For Agriculture and Rural Development (15/03/2027)

  • 7.75% Mindspace Business Parks REIT (30/06/2026) **

  • 7.43% Small Industries Dev Bank of India (31/08/2026)

  • 7.58% National Bank For Agriculture and Rural Development (31/07/2026)

  • 7.23% Small Industries Dev Bank of India (09/03/2026) **

  • 9.45% Vedanta Limited (05/06/2028) **

  • 8.75% 360 One Prime Limited (10/09/2027) **

  • 9.25% SK Finance Limited (24/10/2027) **

  • Sansar Trust (25/04/2031) **

  • 7.7954% Reliance Life Sciences Private Limited (13/11/2025) ** #

  • 8.94% Truhome Finance Limited (26/12/2025) **

  • Punjab National Bank (25/03/2026)

  • India Universal Trust (21/11/2026) **

  • India Universal Trust (20/09/2026) **

  • 7.57% National Bank For Agriculture and Rural Development (19/03/2026) **

  • 7.99% Mankind Pharma Limited (16/04/2026) **

  • 8.38% Rajasthan State Development Loans (27/01/2026)

  • 7.7201% LIC Housing Finance Limited (12/02/2026) **

  • Sansar Trust (25/06/2030) **

  • 9.10% Shriram Finance Limited (18/03/2027)

  • 8.75% Godrej Finance Limited (18/01/2027) **

  • 8.52% Muthoot Finance Limited (07/04/2028)

  • 8.36% Godrej Industries Limited (28/08/2026) **

  • 8.36% Maharashtra State Development Loans (27/01/2026)

  • 7.49% National Bank For Agriculture and Rural Development (15/10/2026) **

  • 7.7954% Reliance Life Sciences Private Limited (08/05/2026) ** #

  • 8.2% TATA Realty & Infrastructure Limited (03/05/2026) **

  • 6.8% Embassy Office Parks REIT (07/09/2026) **

  • HDFC Bank Limited (06/02/2026)

  • Bank of Baroda (13/03/2026)

  • 8.32% Torrent Power Limited (28/02/2027) **

  • Punjab National Bank (18/03/2026)

  • 8.17% Tamilnadu State Development Loans (26/11/2025)

  • Union Bank of India (27/02/2026)

  • SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2

  • 8.20% Tata Projects Limited (27/04/2026) **

  • Sundaram Finance Limited (20/02/2026) **

  • 7.62% Tamilnadu State Development Loans (09/08/2026)

  • 8.4% Nirma Limited (07/04/2026) **

  • ICICI Bank Limited (14/11/2025)

  • Clearing Corporation of India Ltd

  • 7.63% Andhra Pradesh State Development Loans (09/08/2026)

  • 7.27% Sundaram Home Finance Limited (24/05/2027) **

  • 9.4% IndoStar Capital Finance Limited (18/06/2027) **

  • Kotak Mahindra Prime Limited (05/11/2025) **

  • Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (12/03/2026) (FV 25000 Lacs)

  • Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (20/11/2025) (FV 12500 Lacs)

  • Interest Rate Swaps Pay Fix Receive Floating -NOMURA (23/01/2026) (FV 7500 Lacs)

  • Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (30/09/2027) (FV 10000 Lacs)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

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  • CARE A1+

  • CARE AA

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • IND A1+

  • IND AA

  • IND AAA(SO)

  • Sov

  • Unrated

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About Axis Ultra Short Duration Fund

Scheme Analysis

Axis Ultra Short Duration Fund is a Debt - Ultra Short Duration Fund fund and belongs to Axis Mutual Fund. It was launched on 10-Sep-2018 and currently has an AUM of ₹4,553.83 crore. Axis Ultra Short Duration Fund is benchmarked against NIFTY 1 Year T-Bill Index as primary index and NIFTY Ultra Short Duration Debt Index as secondary index.

The NAV of Axis Ultra Short Duration Fund ended up ₹0(0.02%)yesterday to ₹10.0738.

Among its top 3 holdings the fund has exposure to Bank of Baroda (09/01/2026), and

The Axis Ultra Short Duration Fund is managed by Hardik Shah and Sachin Jain.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com