Axis Ultra Short Term Fund Regular Growth

Fund Overview

Fund Size

₹6,039 Cr

Expense Ratio

1.26%

ISIN

INF846K01G23

Minimum SIP

₹100

Exit Load

No Charges

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 8 years and 2 days, having been launched on 10-Sep-18.
As of 11-Sep-26, it has a Net Asset Value (NAV) of ₹15.79, Assets Under Management (AUM) of 6038.89 Crores, and an expense ratio of 1.26%.

Axis Ultra Short Term Fund Regular Growth has given a CAGR return of 5.88% since inception.
The fund's asset allocation comprises around 0.00% in equities, 42.31% in debts, and 57.39% 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 ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.97%

+5.89% (Cat Avg.)

3 Years

+6.58%

+6.72% (Cat Avg.)

5 Years

+5.87%

+6.08% (Cat Avg.)

Since Inception

+5.88%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Debt	₹2,554.94 Cr	42.31%
Others	₹3,483.95 Cr	57.69%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
India (Republic of)	Bond - Short-term Government Bills	₹443.12 Cr	7.30%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹291.78 Cr	4.80%
Bank Of Baroda	Cash - CD/Time Deposit	₹245.88 Cr	4.05%
Canara Bank	Cash - CD/Time Deposit	₹218.99 Cr	3.61%
Mindspace Business Parks Reit	Bond - Corporate Bond	₹200.57 Cr	3.30%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹195.06 Cr	3.21%
Union Bank Of India	Cash - CD/Time Deposit	₹194.95 Cr	3.21%
Net Receivables / (Payables)	Cash	₹188.6 Cr	3.11%
HDFC Bank Limited	Cash - CD/Time Deposit	₹171.82 Cr	2.83%
Punjab National Bank	Cash - CD/Time Deposit	₹171.79 Cr	2.83%
Export-Import Bank Of India	Cash - Commercial Paper	₹147.33 Cr	2.43%
Canara Bank	Cash - CD/Time Deposit	₹147.18 Cr	2.42%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)	Cash - CD/Time Deposit	₹144.74 Cr	2.38%
ICICI Home Finance Company Limited	Cash - Commercial Paper	₹122.28 Cr	2.01%
Indusind Bank Ltd.	Cash - CD/Time Deposit	₹120.68 Cr	1.99%
Jtpm Metal TRaders Limited	Bond - Corporate Bond	₹107.8 Cr	1.77%
Muthoot Finance Limited	Bond - Corporate Bond	₹101.99 Cr	1.68%
Piramal Finance Limited	Bond - Corporate Bond	₹100.41 Cr	1.65%
Narayana Hrudayalaya Limited	Bond - Corporate Bond	₹99.94 Cr	1.65%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹98.14 Cr	1.62%
Indusind Bank Limited	Cash - CD/Time Deposit	₹97.27 Cr	1.60%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹97.14 Cr	1.60%
LIC Housing Finance Ltd	Cash - Commercial Paper	₹97.02 Cr	1.60%
HDFC Bank Limited	Cash - CD/Time Deposit	₹96.55 Cr	1.59%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹89.52 Cr	1.47%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹76.71 Cr	1.26%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹75.1 Cr	1.24%
Panatone Finvest Limited	Cash - Commercial Paper	₹73.02 Cr	1.20%
Canara Bank	Cash - CD/Time Deposit	₹72.93 Cr	1.20%
Liquid Gold Series (20/11/2028) **	Bond - Asset Backed	₹60.41 Cr	0.99%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹60.07 Cr	0.99%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹59.8 Cr	0.98%
IKF Finance Limited	Bond - Corporate Bond	₹59.69 Cr	0.98%
SK Finance Limited	Bond - Corporate Bond	₹54.94 Cr	0.90%
Aditya Birla Housing Finance Limited	Bond - Corporate Bond	₹50.16 Cr	0.83%
Mankind Pharma Limited	Bond - Corporate Bond	₹50.12 Cr	0.83%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹50.11 Cr	0.83%
Piramal Finance Limited	Bond - Corporate Bond	₹50.05 Cr	0.82%
360 One Prime Limited	Bond - Corporate Bond	₹50.01 Cr	0.82%
Nuvama Wealth Finance Limited	Bond - Corporate Bond	₹49.97 Cr	0.82%
Poonawalla Fincorp Limited	Bond - Corporate Bond	₹49.95 Cr	0.82%
Nuvama Wealth Finance Limited	Bond - Corporate Bond	₹49.92 Cr	0.82%
Poonawalla Fincorp Limited	Bond - Corporate Bond	₹49.89 Cr	0.82%
360 One Prime Limited	Bond - Corporate Bond	₹49.89 Cr	0.82%
Aditya Birla Housing Finance Limited	Bond - Corporate Bond	₹49.82 Cr	0.82%
Godrej Industries Limited	Cash - Commercial Paper	₹49.64 Cr	0.82%
Small Industries Development Bk Of India	Cash - Commercial Paper	₹49.05 Cr	0.81%
Bank of Baroda	Bond - Corporate Bond	₹49.02 Cr	0.81%
Punjab National Bank	Cash - CD/Time Deposit	₹48.59 Cr	0.80%
AU Small Finance Bank Ltd.	Bond - Corporate Bond	₹48.4 Cr	0.80%
Union Bank Of India	Cash - CD/Time Deposit	₹48.36 Cr	0.80%
India (Republic of)	Bond - Short-term Government Bills	₹39.76 Cr	0.65%
Godrej Properties Limited	Bond - Corporate Bond	₹35.12 Cr	0.58%
Torrent Power Limited	Bond - Corporate Bond	₹34.92 Cr	0.57%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹34.05 Cr	0.56%
SANSAR JAN 2025 TRUST	Bond - Asset Backed	₹31.43 Cr	0.52%
LIQUID GOLD SERIES 14	Bond - Asset Backed	₹31.03 Cr	0.51%
360 One Prime Limited	Bond - Corporate Bond	₹29.86 Cr	0.49%
Shriram Finance Limited	Bond - Corporate Bond	₹25.18 Cr	0.41%
6.54% Maharashtra Sdl 2027	Bond - Gov't/Treasury	₹25.07 Cr	0.41%
Godrej Finance Limited	Bond - Corporate Bond	₹25.06 Cr	0.41%
Embassy Office Parks Reit	Bond - Corporate Bond	₹25 Cr	0.41%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹24.96 Cr	0.41%
Muthoot Finance Limited	Bond - Corporate Bond	₹24.93 Cr	0.41%
Phoenix ARc Limited	Bond - Corporate Bond	₹24.87 Cr	0.41%
Phoenix ARc Limited	Bond - Corporate Bond	₹24.77 Cr	0.41%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹24.59 Cr	0.40%
Bank Of Baroda	Cash - CD/Time Deposit	₹24.54 Cr	0.40%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹24.38 Cr	0.40%
Union Bank Of India	Cash - CD/Time Deposit	₹24.18 Cr	0.40%
Punjab & Sind Bank	Cash - CD/Time Deposit	₹24.12 Cr	0.40%
Muthoot Finance Limited	Bond - Corporate Bond	₹19.87 Cr	0.33%
Torrent Power Limited	Bond - Corporate Bond	₹19.05 Cr	0.31%
Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2	Mutual Fund - Unspecified	₹18.06 Cr	0.30%
360 One Prime Limited	Bond - Corporate Bond	₹10.01 Cr	0.16%
SANSAR JUNE 2024 TRUST	Bond - Asset Backed	₹6.53 Cr	0.11%
7.64% Uttarpradesh Sdl 2027	Bond - Gov't/Treasury	₹5.05 Cr	0.08%
Indostar Capital Finance Limited	Bond - Corporate Bond	₹5.01 Cr	0.08%
Sundaram Home Finance Limited	Bond - Corporate Bond	₹4.99 Cr	0.08%
Muthoot Finance Limited	Bond - Corporate Bond	₹0.98 Cr	0.02%
Interest Rate Swaps Pay Fix Receive Floating -Dbs (11/08/2027) (Fv 7500 Lac	Interest Rate Swap	₹0.14 Cr	0.00%
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (05/08/2027) (Fv 1	Interest Rate Swap	₹0.1 Cr	0.00%
Interest Rate Swaps Pay Fix Receive Floating -Nomura (05/08/2027) (Fv 10000	Interest Rate Swap	₹0.09 Cr	0.00%
Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (24/08/2027) (Fv 75	Interest Rate Swap	₹0.05 Cr	0.00%
Interest Rate Swaps Pay Fix Receive Floating -Nomura (05/11/2026) (Fv 17500	Interest Rate Swap	₹0.04 Cr	0.00%
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (08/10/2026) (Fv 100	Interest Rate Swap	₹-0.03 Cr	0.00%
Interest Rate Swaps Pay Fix Receive Floating -Idfc Bank (08/10/2026) (Fv 10	Interest Rate Swap	₹-0.03 Cr	0.00%
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (02/01/2027) (Fv 7	Interest Rate Swap	₹0.03 Cr	0.00%
Interest Rate Swaps Pay Fix Receive Floating -Idfc Bank (05/02/2027) (Fv 10	Interest Rate Swap	₹0.02 Cr	0.00%
Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (10/10/2026) (Fv 15	Interest Rate Swap	₹-0.02 Cr	0.00%
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (03/11/2026) (Fv 100	Interest Rate Swap	₹0.01 Cr	0.00%
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (17/10/2026) (Fv 150	Interest Rate Swap	₹-0.01 Cr	0.00%
Interest Rate Swaps Pay Fix Receive Floating -Dbs (21/10/2026) (Fv 12500 La	Interest Rate Swap	₹-0.01 Cr	0.00%
Interest Rate Swaps Pay Fix Receive Floating -Barc (12/09/2026) (Fv 15000 L	Interest Rate Swap	₹0 Cr	0.00%
Interest Rate Swaps Pay Fix Receive Floating -Barc (05/09/2026) (Fv 20000 L	Interest Rate Swap	₹0 Cr	0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - CD/Time Deposit	₹2,617.69 Cr	43.10%
Bond - Corporate Bond	₹1,991.75 Cr	32.79%
Cash - Commercial Paper	₹538.34 Cr	8.86%
Bond - Short-term Government Bills	₹482.87 Cr	7.95%
Cash	₹188.6 Cr	3.11%
Bond - Asset Backed	₹129.39 Cr	2.13%
Cash - Repurchase Agreement	₹76.71 Cr	1.26%
Bond - Gov't/Treasury	₹30.11 Cr	0.50%
Mutual Fund - Unspecified	₹18.06 Cr	0.30%
Interest Rate Swap	₹0.38 Cr	0.01%

Risk & Performance Ratios

Fund Managers

Sachin Jain

Since September 2020

Hardik Shah

Since November 2024

Additional Scheme Detailsas of 31st August 2026

ISIN

INF846K01G23

Expense Ratio

1.26%

Exit Load

No Charges

Fund Size

₹6,039 Cr

Age

8 years

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

NIFTY Ultra Short Duration Debt TR INR

Investment 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

Capital Gains Taxation:

Dividend Taxation:

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.

Similar Ultra Short Duration Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Ultra Short Term Fund Regular Growth Low to Moderate Risk	-	0.0%	-	-
Edelweiss Ultra Short Term Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Franklin India Ultra Short Duration Fund Regular Growth Moderate Risk	0.7%	0.0%	₹288.69 Cr	6.2%
Franklin India Ultra Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹288.69 Cr	6.6%
Invesco India Ultra Short Term Fund Direct Growth Moderate Risk	0.2%	0.0%	₹1073.02 Cr	6.8%
Motilal Oswal Ultra Short Term Fund Regular Growth Low to Moderate Risk	1.2%	0.0%	₹515.50 Cr	5.4%
Motilal Oswal Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹515.50 Cr	6.2%
ITI Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹162.51 Cr	5.7%
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹162.51 Cr	6.5%
Sundaram Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2284.29 Cr	6.6%
Nippon India Ultra Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹12228.30 Cr	7.1%
Kotak Savings Fund Direct Growth Moderate Risk	0.4%	0.0%	₹15920.73 Cr	6.6%
Tata Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹6494.54 Cr	7.1%
Tata Ultra Short Term Fund Regular Growth Moderate Risk	1.1%	0.0%	₹6494.54 Cr	6.2%
ICICI Prudential Ultra Short Term Fund Regular Growth Moderate Risk	0.8%	0.0%	₹15455.22 Cr	6.4%
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Direct Growth Moderate Risk	0.4%	0.0%	-	195.1%
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Regular Growth Moderate Risk	1.2%	0.0%	-	195.1%
WhiteOak Capital Ultra Short Term Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹551.52 Cr	5.9%
WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹551.52 Cr	6.5%
DSP Ultra Short Fund Regular Growth Moderate Risk	1.0%	0.0%	₹4456.08 Cr	6.0%
Mirae Asset Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹1915.66 Cr	6.5%
Mirae Asset Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1915.66 Cr	6.8%
UTI Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹3444.00 Cr	6.7%
Aditya Birla Sun Life Savings Fund Direct Growth Moderate Risk	0.3%	0.0%	₹18189.19 Cr	6.7%
Bank of India Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹167.74 Cr	6.6%
SBI Magnum Ultra Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹11880.30 Cr	6.6%
HSBC Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹4018.32 Cr	6.6%
HSBC Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹4018.32 Cr	6.5%
Bandhan Ultra Short Term Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹4204.82 Cr	6.4%
Bandhan Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹4204.82 Cr	6.6%
ICICI Prudential Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹15455.22 Cr	6.8%
Canara Robeco Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹581.71 Cr	6.6%
DSP Ultra Short Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4456.08 Cr	6.8%
PGIM India Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹176.18 Cr	6.4%
Axis Ultra Short Term Fund Regular Growth Moderate Risk	1.3%	0.0%	₹6038.89 Cr	6.0%
Axis Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹6038.89 Cr	6.9%
Sundaram Ultra Short Duration Fund Regular Growth Low to Moderate Risk	1.3%	0.0%	₹2284.29 Cr	5.4%
Aditya Birla Sun Life Savings Fund Regular Growth Moderate Risk	0.5%	0.0%	₹18189.19 Cr	6.5%
Kotak Savings Fund Regular Growth Moderate Risk	0.8%	0.0%	₹15920.73 Cr	6.1%
Invesco India Ultra Short Term Fund Regular Growth Moderate Risk	0.7%	0.0%	₹1073.02 Cr	6.3%
SBI Magnum Ultra Short Duration Fund Regular Growth Moderate Risk	0.6%	0.0%	₹11880.30 Cr	6.3%
Bank of India Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹167.74 Cr	6.1%
HDFC Ultra Short Term Fund Regular Growth Moderate Risk	0.7%	0.0%	₹17362.94 Cr	6.2%
HDFC Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹17362.94 Cr	6.5%
Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹204.86 Cr	6.7%
Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹204.86 Cr	6.3%
Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹12228.30 Cr	6.3%
UTI Ultra Short Term Fund Regular Growth Moderate Risk	1.0%	0.0%	₹3444.00 Cr	6.1%
LIC MF Ultra Short Duration Fund Regular Growth Low to Moderate Risk	1.4%	0.0%	₹508.91 Cr	5.8%
LIC MF Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹508.91 Cr	6.8%

About the AMC

Axis Mutual Fund

+91 22 43255161

https://www.axismf.com/

Total AUM

₹3,86,396 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Axis Nifty500 Low Volatility 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Axis Nifty Energy Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Axis Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	-	-
Axis Nifty Capital Markets Index Fund Direct Growth Very High Risk	1.7%	0.0%	₹105.22 Cr	-
Axis Nifty India Defence Index Fund Direct Growth Very High Risk	1.1%	0.0%	₹304.65 Cr	-
Axis Fixed Maturity Plan Series 130 92 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Axis Fixed Maturity Plan Series 129 108 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Axis BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹31.91 Cr	-
Axis Gold and Silver Passive FoF Direct Growth Very High Risk	0.1%	0.0%	₹525.17 Cr	-
Axis Multi-Asset Active FoF Direct Growth Very High Risk	0.2%	1.0%	₹1362.14 Cr	-
Axis Income Plus Arbitrage Passive Fund of Funds Direct Growth Low to Moderate Risk	0.1%	0.0%	₹108.49 Cr	-
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹308.32 Cr	-
Axis Nifty500 Quality 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹82.99 Cr	-0.1%
Axis Services Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹1602.88 Cr	-1.2%
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Direct Growth Moderate Risk	-	0.0%	-	-
Axis Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	1.0%	0.0%	₹165.69 Cr	6.5%
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.9%	0.0%	₹7.66 Cr	6.3%
Axis Momentum Fund Direct Growth Very High Risk	3.0%	1.0%	₹944.21 Cr	0.8%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct Growth Low to Moderate Risk	0.9%	0.0%	₹5.35 Cr	6.1%
Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹231.52 Cr	12.8%
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2255.15 Cr	6.6%
Axis Consumption Fund Direct Growth Very High Risk	0.8%	1.0%	₹2772.24 Cr	-6.9%
Axis Nifty 500 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹321.71 Cr	-0.4%
Axis Nifty Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹182.73 Cr	3.9%
Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹8.30 Cr	4.3%
Axis S&P BSE Sensex Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹54.90 Cr	-7.3%
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 119 71 Days Direct Growth Low to Moderate Risk	-	-	-	-
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹38.77 Cr	5.8%
Axis India Manufacturing Fund Direct Growth Very High Risk	0.9%	1.0%	₹5494.05 Cr	16.8%
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%	₹92.41 Cr	6.2%
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 Risk	-	0.0%	₹76.51 Cr	6.0%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth Low Risk	0.2%	0.0%	₹65.58 Cr	5.7%
Axis Banking & PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹12258.44 Cr	5.3%
Axis Global Equity Alpha Fund of Fund Direct Growth Very High Risk	1.6%	1.0%	₹2419.91 Cr	18.0%
Axis Nifty Smallcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹730.23 Cr	15.8%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹13477.86 Cr	6.3%
Axis Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹22282.82 Cr	6.7%
Axis Equity Hybrid Fund Direct Growth High Risk	1.2%	1.0%	₹1476.09 Cr	1.8%
Axis Special Situations Fund Direct Growth Very High Risk	1.4%	1.0%	₹1257.23 Cr	15.6%
Axis Corporate Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹8001.92 Cr	5.7%
Axis ESG Equity Fund Direct Growth Very High Risk	1.7%	1.0%	₹1082.89 Cr	-1.8%
Axis Arbitrage Fund Direct Growth Low Risk	1.4%	0.0%	₹10339.07 Cr	6.7%
Axis Greater China Equity Fund of Fund Direct Growth Very High Risk	1.4%	1.0%	₹3837.29 Cr	24.1%
Axis Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹1766.57 Cr	9.7%
Axis All Seasons Debt Fund of Funds Direct Growth Moderate Risk	0.1%	0.0%	₹2210.85 Cr	6.2%
Axis Quant Fund Direct Growth Very High Risk	3.0%	1.0%	₹853.32 Cr	2.3%

Risk Level

Your principal amount will be at Moderate Risk

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What is the current NAV of Axis Ultra Short Term Fund Regular Growth?

The NAV of Axis Ultra Short Term Fund Regular Growth, as of 11-Sep-2026, is ₹15.79.

What are the returns of Axis Ultra Short Term Fund Regular Growth?

The fund has generated 5.97% over the last 1 year and 6.58% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Axis Ultra Short Term Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 42.31% in bonds, and 57.39% in cash and cash equivalents.

Who manages the Axis Ultra Short Term Fund Regular Growth?

The fund managers responsible for Axis Ultra Short Term Fund Regular Growth are:-

Sachin Jain
Hardik Shah

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Axis Ultra Short Term Fund Regular Growth

Fund Overview