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Fund Overview

Fund Size

Fund Size

₹6,236 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, 2 months and 24 days, having been launched on 10-Sep-18.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹14.15, Assets Under Management (AUM) of 6235.93 Crores, and an expense ratio of 1.17%.
  • The fund's asset allocation comprises around 0.00% in equities, 44.93% in debts, and 54.88% 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.

Portfolio Summaryas of 15th November 2024

Debt2,801.65 Cr44.93%
Others3,434.27 Cr55.07%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Repurchase Agreement362.02 Cr5.81%
Punjab National Bank (02/04/2025)Cash267.58 Cr4.29%
Idfc First Bank Limited (15/01/2025)Cash247.08 Cr3.96%
Bharti Telecom LimitedBond - Corporate Bond200.02 Cr3.21%
Bank Of Baroda (03/03/2025)Cash195.88 Cr3.14%
Hdfc Bank Limited (02/06/2025)Cash192.26 Cr3.08%
Power Finance Corporation LimitedBond - Corporate Bond149.57 Cr2.40%
Adani Ports And Special Economic Zone Limited (27/12/2024) **Cash148.76 Cr2.39%
LIC Housing Finance LtdBond - Corporate Bond148.69 Cr2.38%
Hdfc Bank Limited (20/02/2025)Cash147.22 Cr2.36%
Canara Bank (28/02/2025)Cash146.99 Cr2.36%
Idfc First Bank Limited (27/05/2025)Cash144.3 Cr2.31%
Punjab National Bank (20/02/2025)Cash122.68 Cr1.97%
ICICI Home Finance Company LimitedBond - Corporate Bond110.01 Cr1.76%
08.36 MH Sdl 2026Bond - Gov't/Treasury102.73 Cr1.65%
India Infradebt LimitedBond - Corporate Bond100.04 Cr1.60%
Shriram Transport Finance Company LimitedBond - Corporate Bond99.79 Cr1.60%
Indusind Bank Limited (18/02/2025)Cash98.18 Cr1.57%
Punjab National Bank (25/02/2025)Cash98.05 Cr1.57%
Hdfc Bank Limited (28/02/2025)Cash98 Cr1.57%
Small Industries Dev Bank Of India (28/02/2025) **Cash97.98 Cr1.57%
ICICI Bank Ltd.Bond - Corporate Bond97.68 Cr1.57%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed95.27 Cr1.53%
Mankind Pharma Limited (17/04/2025) **Cash87.22 Cr1.40%
Indostar Capital Finance LimitedBond - Corporate Bond85.02 Cr1.36%
India Grid TRustBond - Corporate Bond84.92 Cr1.36%
05.77 KL Sdl 2025Bond - Gov't/Treasury79.58 Cr1.28%
08.30 MP Sdl 2026Bond - Gov't/Treasury76.19 Cr1.22%
Mindspace Business Parks ReitBond - Corporate Bond74.88 Cr1.20%
Small Industries Development Bank Of IndiaBond - Corporate Bond74.75 Cr1.20%
Small Industries Development Bank Of IndiaBond - Corporate Bond74.61 Cr1.20%
Net Receivables / (Payables)Cash - Collateral74.3 Cr1.19%
LIC Housing Finance LtdBond - Corporate Bond74.22 Cr1.19%
Canara Bank (06/03/2025)Cash73.41 Cr1.18%
Small Industries Dev Bank Of India (26/06/2025) **Cash71.75 Cr1.15%
Motilal Oswal Financial Services Limited (09/06/2025) **Cash71.6 Cr1.15%
08.34 Up SDL 2026Bond - Gov't/Treasury71.13 Cr1.14%
Bharti Telecom LimitedBond - Corporate Bond70.12 Cr1.12%
Torrent Power LimitedBond - Corporate Bond64.69 Cr1.04%
05.75 RJ Sdl 2025Bond - Gov't/Treasury59.68 Cr0.96%
360 One Prime LimitedBond - Corporate Bond56.01 Cr0.90%
08.31 AP Sdl 2025Bond - Gov't/Treasury55.56 Cr0.89%
Magma Housing Finance LimitedBond - Corporate Bond55 Cr0.88%
07.38 KL Sdl 2026Bond - Gov't/Treasury50.46 Cr0.81%
SANSAR JUNE 2024 TRUSTBond - Asset Backed50.2 Cr0.80%
Fullerton India Credit Company LtdBond - Corporate Bond50.06 Cr0.80%
Tata Realty And Infrastructure LimitedBond - Corporate Bond50.04 Cr0.80%
Nirma Limited 8.3%Bond - Corporate Bond50.04 Cr0.80%
Reliance Life Sciences Pvt Ltd. 7.7954%Bond - Corporate Bond50.01 Cr0.80%
Godrej Properties LimitedBond - Corporate Bond49.97 Cr0.80%
TATA Projects LimitedBond - Corporate Bond49.96 Cr0.80%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond49.79 Cr0.80%
Nuvama Wealth Finance Limited (09/12/2024) **Cash49.73 Cr0.80%
Nuvama Wealth Management Limited (16/12/2024) **Cash49.64 Cr0.80%
Nuvama Wealth Finance Limited (20/12/2024) **Cash49.6 Cr0.80%
Canara Bank (07/03/2025)Cash48.93 Cr0.78%
Union Bank Of India (18/03/2025)Cash48.82 Cr0.78%
Indusind Bank Limited (21/03/2025)Cash48.79 Cr0.78%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond47.21 Cr0.76%
Tata Capital Housing Finance LimitedBond - Corporate Bond45.1 Cr0.72%
Godrej Industries LimitedBond - Corporate Bond44.78 Cr0.72%
Shriram Finance LimitedBond - Corporate Bond40.11 Cr0.64%
Mankind Pharma LtdBond - Corporate Bond35.11 Cr0.56%
Shriram Housing Finance LimitedBond - Corporate Bond35.05 Cr0.56%
08.27 KL Sdl 2025Bond - Gov't/Treasury25.26 Cr0.41%
Godrej Finance Ltd. 8.75%Bond - Corporate Bond25.2 Cr0.40%
Tata Realty And Infrastructure LimitedBond - Corporate Bond25.04 Cr0.40%
Power Grid Corporation Of India LimitedBond - Corporate Bond25.02 Cr0.40%
Reliance Life Sciences Pvt Ltd. 7.7954%Bond - Corporate Bond25.01 Cr0.40%
India Grid TrustBond - Asset Backed24.97 Cr0.40%
Tmf Holdings LimitedBond - Corporate Bond24.94 Cr0.40%
05.95 Tn SDL 2025Bond - Gov't/Treasury24.92 Cr0.40%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.91 Cr0.40%
Tata Projects Limited (05/03/2025)Cash24.45 Cr0.39%
08.17 Tn SDL 2025Bond - Gov't/Treasury20.28 Cr0.33%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2Mutual Fund - Open End11.98 Cr0.19%
07.62 Tn SDL 2026Bond - Gov't/Treasury10.12 Cr0.16%
08.09 KL Sdl 2025Bond - Gov't/Treasury10.04 Cr0.16%
Nirma LimitedBond - Corporate Bond10.04 Cr0.16%
LIC Housing Finance LtdBond - Corporate Bond9.95 Cr0.16%
07.63 AP Sdl 2026Bond - Gov't/Treasury5.06 Cr0.08%
Small Industries Development Bank Of IndiaBond - Corporate Bond4.99 Cr0.08%
Hdfc Bank Limited (09/01/2025)Cash4.95 Cr0.08%
Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (16/05/2026) (Fv 50Interest Rate Swap-0.09 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Nomura (20/01/2025) (Fv 5000Interest Rate Swap0.03 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (27/06/2025) (Fv 100Interest Rate Swap-0.01 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Nomura (09/01/2025) (Fv 10000Interest Rate Swap0.01 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (26/12/2024) (Fv 50Interest Rate Swap0.01 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Idfc Bank (27/11/2024) (Fv 20Interest Rate Swap0 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash2,633.85 Cr42.24%
Bond - Corporate Bond2,392.36 Cr38.36%
Bond - Gov't/Treasury591.01 Cr9.48%
Cash - Repurchase Agreement362.02 Cr5.81%
Bond - Asset Backed170.44 Cr2.73%
Cash - Collateral74.3 Cr1.19%
Mutual Fund - Open End11.98 Cr0.19%
Interest Rate Swap-0.05 Cr0.00%
Cash - CD/Time Deposit0 Cr-
Cash - Commercial Paper0 Cr-
Bond - Gov't Agency Debt0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

0.48%

Cat. avg.

0.62%

Lower the better

Sharpe Ratio

This fund

-1.47

Cat. avg.

-0.50

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 November 2024

ISIN
INF846K01G23
Expense Ratio
1.17%
Exit Load
No Charges
Fund Size
₹6,236 Cr
Age
6 years 2 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.

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1Y
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Low to Moderate Risk

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Baroda BNP Paribas Ultra Short Duration Fund Regular Growth

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Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

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LIC MF Ultra Short Duration Fund Direct Growth

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LIC MF Ultra Short Duration Fund Regular Growth

Moderate Risk

0.9%0.0%₹246.19 Cr-
UTI Ultra Short Term Fund Regular Growth

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Nippon India Ultra Short Duration Fund Regular Growth

Moderate Risk

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Mahindra Manulife Ultra Short Duration Fund Regular Growth

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Mahindra Manulife Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹222.92 Cr-

About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,16,718 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%₹66.06 Cr-
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.4%1.0%₹6053.69 Cr-
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%--
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%--
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.20 Cr-
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13122.37 Cr-
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹811.34 Cr-
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹447.47 Cr-
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12666.25 Cr-
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹17261.15 Cr-
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1619.38 Cr-
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1225.58 Cr-
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5899.70 Cr-
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1333.40 Cr-
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5515.20 Cr-
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹331.48 Cr-
Axis Value Fund Direct Growth

Very High Risk

0.9%1.0%₹749.48 Cr-
Axis All Seasons Debt Fund of Funds Direct Growth

Moderately High risk

0.2%0.0%₹144.00 Cr-
Axis Gilt Fund Direct Growth

Moderate Risk

0.3%0.0%₹696.10 Cr-
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹33236.33 Cr-
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1596.89 Cr-
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹699.09 Cr-
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹13355.81 Cr-
Axis Regular Saver Fund Direct Growth

Very High Risk

1.0%1.0%₹297.57 Cr-
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.5%1.0%₹1923.32 Cr-
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹36533.13 Cr-
Axis Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹9301.38 Cr-
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹34315.74 Cr-
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹1280.52 Cr-
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹30008.06 Cr-
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6300.74 Cr-
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹1020.35 Cr-
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹2547.26 Cr-
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.3%0.0%₹398.21 Cr-
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹130.97 Cr-
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹31.75 Cr-
Axis Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹423.91 Cr-
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹6235.93 Cr-
Axis Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹6576.86 Cr-
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹71.42 Cr-
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹276.26 Cr-
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹62.85 Cr-
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹287.07 Cr-
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹512.79 Cr-
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹522.11 Cr-
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹547.96 Cr-

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 03-Dec-2024, is ₹14.15.
The fund's allocation of assets is distributed as 0.00% in equities, 44.93% in bonds, and 54.88% in cash and cash equivalents.
The fund managers responsible for Axis Ultra Short Term Fund Regular Growth are:-
  1. Sachin Jain
  2. Hardik Shah