Axis Ultra Short Duration Fund - Growth - Regular Plan

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  • 0.03 %Nav, as on 04-10-2024

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  • Net Change on 04-10-2024

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 Growth 7.34 6.74 6.91 5.59 5.20 5.70
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 Growth Sep 10, 2018 6.91 5.59 5.20 1.17 5,201.51
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.33 6.02 5.93 0.80 13,757.04
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 7.32 5.97 5.70 0.69 13,675.51
Kotak Savings Fund -Growth Aug 13, 2004 Unrated 7.09 5.86 5.48 0.80 13,328.87
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 7.33 5.97 5.59 0.54 12,641.89
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.40 6.08 6.06 0.36 12,416.79

Fund Holdings as on 30-September-2024

  • 5.23% National Bank For Agriculture and Rural Development (31/01/2025) **

  • Punjab National Bank (02/04/2025)

  • 8.4% Bharti Telecom Limited (21/11/2025) (FRN) **

  • Small Industries Dev Bank of India (16/01/2025)

  • Bank of Baroda (03/03/2025)

  • HDFC Bank Limited (02/06/2025)

  • 7.17% Power Finance Corporation Limited (22/05/2025) **

  • 6.25% LIC Housing Finance Limited (20/06/2025) **

  • Canara Bank (28/02/2025)

  • Punjab National Bank (06/02/2025)

  • 7.96% ICICI Home Finance Company Limited (28/03/2025) **

  • 8.6% India Infradebt Limited (30/12/2024) **

  • India Universal Trust AL1 (20/09/2026) **

  • National Bank For Agriculture and Rural Development (17/01/2025)

  • IndusInd Bank Limited (18/02/2025)

  • Punjab National Bank (25/02/2025)

  • HDFC Bank Limited (28/02/2025)

  • Small Industries Dev Bank of India (28/02/2025) **

  • 8.9922% India Grid Trust InvIT Fund (14/02/2029) **

  • 5.77% Kerala State Development Loans (10/06/2025)

  • 6.35% Mindspace Business Parks REIT (31/12/2024) **

  • 7.15% Small Industries Dev Bank of India (02/06/2025) **

  • 182 Days Tbill (MD 14/11/2024)

  • 5.6937% LIC Housing Finance Limited (20/05/2025) **

  • Union Bank of India (31/01/2025)

  • Canara Bank (06/03/2025)

  • Motilal Oswal Financial Services Limited (09/06/2025) **

  • 6.7% Torrent Power Limited (11/03/2025) **

  • 5.75% Rajasthan State Development Loans (10/06/2025)

  • 9.2% 360 One Prime Limited (05/09/2025) **

  • 8.31% Andhra Pradesh State Development Loans (29/07/2025)

  • 8.6% Grihum Housing Finance Limited (29/11/2024) **

  • 7.38% Kerala State Development Loans (09/11/2026)

  • 7.23% Andhra Pradesh State Development Loans (26/10/2026)

  • Sansar Trust (25/06/2030) **

  • 8.54% SMFG India Credit Company Limited (24/03/2025) **

  • 8.1% TATA Realty & Infrastructure Limited (06/08/2026) **

  • 8.3% Nirma Limited (24/02/2025) **

  • 6.65% Tata Projects Limited (18/12/2024) **

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

  • 6.4% LIC Housing Finance Limited (24/01/2025) **

  • 7.2% National Bank For Agriculture and Rural Development (23/09/2025) **

  • Nuvama Wealth Finance Limited (09/12/2024) **

  • Nuvama Wealth Management Limited (16/12/2024) **

  • Nuvama Wealth Finance Limited (20/12/2024) **

  • Small Industries Dev Bank of India (10/01/2025)

  • The Federal Bank Limited (04/02/2025)

  • Birla Group Holdings Private Limited (05/02/2025) **

  • Canara Bank (07/03/2025)

  • ICICI Bank Limited (17/03/2025)

  • Union Bank of India (18/03/2025)

  • IndusInd Bank Limited (21/03/2025)

  • 8.29% Mahanagar Telephone Nigam Limited (28/11/2024) **

  • 7.97% Tata Capital Housing Finance Limited (03/11/2025) **

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

  • 7.99% Tata Power Company Limited (15/11/2024) **

  • 8.27% Kerala State Development Loans (12/08/2025)

  • 7.41% Uttar Pradesh State Development Loans (09/11/2026)

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

  • 8.20% Power Grid Corporation of India Limited (23/01/2025) **

  • 9.25% Motilal Oswal Finvest Limited (01/11/2024) **

  • 7.7% TMF Holdings Limited (25/02/2025) **

  • 5.95% Tamilnadu State Development Loans (13/05/2025)

  • 7.25% Small Industries Dev Bank of India (31/07/2025) **

  • 6.2% Kotak Mahindra Prime Limited (17/03/2025) **

  • Muthoot Finance Limited (23/12/2024) **

  • Canara Bank (16/01/2025)

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

  • 364 Days Tbill (MD 07/11/2024)

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

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

  • 8.09% Kerala State Development Loans (11/03/2025)

  • 7.75% Godrej Housing Finance Limited (03/10/2024) **

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

  • 8.5% JM Financial Products Limited (16/05/2025) **

  • 5.9943% LIC Housing Finance Limited (12/03/2025) **

  • ICICI Securities Limited (10/03/2025) **

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

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

  • Interest Rate Swaps Pay Fix Receive Floating -NOMURA (20/01/2025) (FV 5000 Lacs)

  • Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (27/11/2024) (FV 20000 Lacs)

  • Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (27/06/2025) (FV 10000 Lacs)

  • Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (26/12/2024) (FV 5000 Lacs)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AA+(CE)

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • IND AA

  • 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 ₹5,201.51 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(0.03%)yesterday to ₹13.9998.

Among its top 3 holdings the fund has exposure to 5.23% National Bank For Agriculture and Rural Development (31/01/2025) **, and

The Axis Ultra Short Duration Fund is managed by Aditya Pagaria 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