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F&O
1M
All
NAV: 18 Nov 2025
₹10.10
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹335.52Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (17)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Sundaram Finance Ltd. | Financial | CP | 10.23% |
ICICI Securities Ltd. | Financial | CP | 10.20% |
HDFC Securities Ltd. | Financial | CP | 10.18% |
HDB Financial Services Ltd. | Financial | CP | 10.18% |
Aditya Birla Capital Ltd. | Financial | CP | 10.18% |
Bajaj Finance Ltd. | Financial | Debenture | 9.37% |
REC Ltd. | Financial | Debenture | 7.48% |
Punjab National Bank | Financial | CD | 7.28% |
Export-Import Bank Of India | Financial | CD | 5.84% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.38% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.99% |
Canara Bank | Financial | CD | 2.92% |
Indian Bank | Financial | CD | 1.47% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.46% |
Bank Of Baroda | Financial | CD | 1.46% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.46% |
Union Bank of India | Financial | CD | 1.46% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Debt Ultra Short Duration
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.5% | NA | NA | 0.9% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 4 | 7.7% | 7.8% | 12,640.79 |
Tata Ultra Short Term Fund Direct Growth | 5 | 7.6% | 7.6% | 5,490.83 |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth | 4 | 7.4% | 7.5% | 1,206.74 |
PGIM India Ultra Short Duration Direct Growth | 5 | 7.2% | 7.3% | 215.68 |
LIC MF Ultra Short Duration Fund Direct Growth | 5 | 7.3% | 7.2% | 219.46 |
Expense ratio, exit load and tax
Expense ratio: 0.10%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Aditya PagariaSep 2025 - PresentView details
Aditya Pagaria
Sep 2025 - Present
View details
Education
Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.
Experience
Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NAWebsite
www.axismf.com
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
VS
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