Axis Ultra Short Duration Fund - Growth - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 05-02-2026

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  • Net Change on 05-02-2026

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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 4.12 4.87 6.39 6.66 5.53 5.83
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 6.39 6.66 5.53 1.20 5,355.75
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 6.63 7.18 6.08 0.61 23,615.17
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.15 7.39 6.27 0.61 23,615.17
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 6.67 7.03 5.90 0.72 17,235.34
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 6.88 7.09 6.03 0.79 16,907.15
SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH May 19, 1999 6.79 7.06 5.88 0.56 14,639.39

Fund Holdings as on 31-January-2026

  • Clearing Corporation of India Ltd

  • State Bank of India (27/03/2026) **

  • Union Bank of India (20/05/2026) **

  • Net Receivables / (Payables)

  • HDFC Bank Limited (04/06/2026) **

  • Small Industries Dev Bank of India (28/01/2027) **

  • 7.78% Bajaj Housing Finance Limited (26/05/2026)

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

  • HDFC Bank Limited (24/03/2026)

  • Kotak Mahindra Bank Limited (18/05/2026) **

  • Kotak Mahindra Bank Limited (31/08/2026) **

  • HDFC Bank Limited (13/11/2026) **

  • National Bank For Agriculture and Rural Development (14/01/2027) **

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

  • 182 Days Tbill (MD 26/03/2026)

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

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

  • 8.25% Narayana Hrudayalaya Limited (19/03/2029) **

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

  • IndusInd Bank Limited (12/03/2026) **

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

  • Indian Bank (30/04/2026) **

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

  • Bank of Baroda (11/01/2027) **

  • Bank of Baroda (27/01/2027) **

  • National Bank For Agriculture and Rural Development (28/01/2027) **

  • IndusInd Bank Limited (27/01/2027) **

  • 7.74% Tamilnadu State Development Loans (01/03/2027)

  • 7.62% Tamilnadu State Development Loans (29/03/2027)

  • 7.69% LIC Housing Finance Limited (11/12/2026) **

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

  • Panatone Finvest Limited (11/01/2027) **

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

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

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

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

  • 7.86% Karnataka State Development Loans (15/03/2027)

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

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

  • 7.97% Mankind Pharma Limited (16/11/2027) **

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

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

  • Sansar Trust (25/04/2031) **

  • 7.45% Torrent Pharmaceuticals Limited (19/01/2028) **

  • 7.55% Poonawalla Fincorp Limited (25/03/2027) **

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

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

  • ICICI Securities Limited (02/03/2026) **

  • 182 Days Tbill (MD 30/04/2026)

  • HSBC InvestDirect Financial Services (India) Limited (08/05/2026) **

  • Canara Bank (29/05/2026) **

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

  • Torrent Pharmaceuticals Limited (22/12/2026) **

  • Kotak Mahindra Bank Limited (29/01/2027) **

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

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

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

  • 8.8% 360 One Prime Limited (22/06/2028) **

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

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

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

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

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

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

  • 7.27% Tata Capital Housing Finance Limited (25/04/2028) **

  • 8.95% Phoenix Arc Pvt Limited (23/03/2028) **

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

  • 8.95% Phoenix Arc Pvt Limited (22/12/2028) **

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

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

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

  • Sansar Trust (25/06/2030) **

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

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

  • 6.75% Gujarat State Development Loans (05/02/2027)

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

  • 7.64% Uttar Pradesh State Development Loans (29/03/2027)

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

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

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

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

  • Interest Rate Swaps Pay Fix Receive Floating -DBS (17/12/2026) (FV 15000 Lacs)

  • Interest Rate Swaps Pay Fix Receive Floating -BARC (12/09/2026) (FV 15000 Lacs)

  • Interest Rate Swaps Pay Fix Receive Floating -NOMURA (15/06/2026) (FV 20000 Lacs)

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

  • Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (29/07/2026) (FV 25000 Lacs)

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  • Miscellaneous

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Fund Manager

  • 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)

  • Sovereign

  • 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 ₹5,894.20 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 ₹0.01(0.04%)yesterday to ₹15.2237.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 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