Axis Ultra Short Term Fund - Growth - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 06-09-2024

  • Previous Nav

  • Net Change on 06-09-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 Term Fund - Direct Plan Growth 7.01 7.51 7.68 6.36 6.11 6.60
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 Term Fund - Direct Plan Growth Sep 10, 2018 7.68 6.36 6.11 0.36 4,958.63
HDFC Ultra Short Term Fund-Direct Plan-Growth Option Sep 24, 2018 7.56 6.16 6.01 0.37 15,129.33
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Jan 01, 2013 7.65 6.27 6.24 0.34 14,453.67
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 7.65 6.37 6.46 0.39 14,113.40
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Dec 31, 2012 7.49 6.05 5.78 0.31 13,220.09
Kotak Savings Fund-Growth - Direct Jan 01, 2013 Unrated 7.47 6.17 5.92 0.36 12,980.43

Fund Holdings as on 31-July-2024

  • Bank of Baroda (25/11/2024)

  • Punjab National Bank (02/04/2025)

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

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

  • 7.42% Power Finance Corporation Limited (19/11/2024) **

  • HDFC Bank Limited (02/06/2025)

  • Kotak Mahindra Bank Limited (13/12/2024)

  • 7.33% Larsen & Toubro Limited (09/12/2024)

  • Piramal Capital & Housing Finance Limited (26/08/2024) **

  • Aditya Birla Housing Finance Limited (28/11/2024) **

  • Small Industries Dev Bank of India (18/12/2024)

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

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

  • Union Bank of India (31/01/2025)

  • Punjab National Bank (06/02/2025)

  • Punjab National Bank (25/02/2025)

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

  • 8.29% Keral State Development Loans (29/07/2025)

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

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

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

  • Bank of Baroda (21/10/2024)

  • Cholamandalam Investment and Finance Company Ltd (23/10/2024) **

  • 182 Days Tbill (MD 14/11/2024)

  • 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) **

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

  • Net Receivables / (Payables)

  • 9.77% Tata Motors Limited (12/09/2024) **

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

  • Sansar Trust (25/06/2030) **

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

  • 8.5% Grihum Housing Finance Limited (16/09/2024) **

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

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

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

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

  • Nuvama Wealth And Invest Ltd (06/09/2024) **

  • Small Industries Dev Bank of India (11/12/2024)

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

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

  • Canara Bank (16/01/2025)

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

  • HDFC Bank Limited (12/03/2025)

  • ICICI Bank Limited (17/03/2025)

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

  • 182 Days Tbill (MD 29/08/2024)

  • 5.93% TMF Holdings Limited (18/11/2024) (FRN) **

  • 182 Days Tbill (MD 05/09/2024)

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

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

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

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

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

  • 8% ICICI Home Finance Company Limited (05/12/2024) **

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

  • 5.69% Bajaj Housing Finance Limited (06/12/2024) **

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

  • 5.5315% LIC Housing Finance Limited (20/12/2024) **

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

  • Clearing Corporation of India Ltd

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

  • 9.34% REC Limited (24/08/2024) **

  • 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)

  • 9.25% ICICI Bank Limited (04/09/2024) **

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

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

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

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

  • Sansar Trust (25/02/2026) **

  • 6.97% Government of India (06/09/2024)

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

  • Interest Rate Swaps Pay Fix Receive Floating -AXIS BANK (14/08/2024) (FV 10000 Lacs)

  • Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (13/08/2024) (FV 10000 Lacs)

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

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

View More

  • Miscellaneous

View More

Fund Manager

  • CARE A1+

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • Derivatives

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • IND AA

  • IND AA+

  • Sovereign

  • Unrated

View More

About Axis Ultra Short Term Fund

Scheme Analysis

Axis Ultra Short Term 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 ₹4,958.63 crore. Axis Ultra Short Term 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 Term Fund ended up ₹0(0.02%)yesterday to ₹14.6699.

Among its top 3 holdings the fund has exposure to Bank of Baroda (25/11/2024), and

The Axis Ultra Short Term 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