1M
6M
1Y
3Y
5Y
All
| NAV: 17 Jan 2025 | ₹15.07 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹5,996.43Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 6.8% | 6.1% | 6.7% |
| Category average | 7.0% | 6.0% | 5.4% | NA |
| Rank with in category | 4 | 2 | 5 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 5 | 8.0% | 7.0% | 7,695.11 |
Axis Ultra Short Duration Fund Direct Growth | 4 | 7.8% | 6.8% | 5,996.43 |
ICICI Prudential Ultra Short Term Fund Direct Growth | 5 | 7.8% | 6.8% | 13,501.68 |
Tata Ultra Short Term Fund Direct Growth | 4 | 7.8% | 6.8% | 3,961.05 |
Mahindra Manulife Ultra Short Duration Fund Direct Growth | 4 | 7.7% | 6.7% | 224.76 |
Holdings (87)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Punjab National Bank | Financial | CD | 4.50% |
Bank Of Baroda | Financial | CD | 4.04% |
HDFC Bank Ltd. | Financial | CD | 3.23% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.49% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.48% |
IDFC First Bank Ltd. | Financial | CD | 2.43% |
Bharti Telecom Ltd. | Communication | CP | 2.35% |
Godrej Properties Ltd. | Construction | NCD | 2.08% |
Punjab National Bank | Financial | CD | 2.06% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 1.83% |
ICICI Home Finance Company Ltd. | Financial | NCD | 1.67% |
Shriram Finance Ltd | Financial | Bonds | 1.67% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.67% |
Indusind Bank Ltd. | Financial | CD | 1.65% |
Reserve Bank of India | Financial | T-Bills | 1.65% |
Indusind Bank Ltd. | Financial | CD | 1.65% |
Nuvama Wealth Finance Ltd. | Financial | CP | 1.64% |
Canara Bank | Financial | CD | 1.62% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 1.57% |
IDFC First Bank Ltd. | Financial | CD | 1.56% |
Tata Teleservices Ltd.(Partly Paid Equity) | Communication | CP | 1.56% |
Canara Bank | Financial | CD | 1.55% |
Mankind Pharma Ltd. | Healthcare | CP | 1.47% |
India Universal Trust AL1 | Others | Securitised Debt | 1.42% |
India Grid Trust | Capital Goods | NCD | 1.42% |
Madhya Pradesh State | Others | SDL | 1.36% |
India Universal Trust AL1 | Others | Securitised Debt | 1.35% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.33% |
Kerala State | Others | SDL | 1.33% |
Indostar Capital Finance Ltd. | Financial | NCD | 1.25% |
Sundaram Finance Ltd. | Financial | Debenture | 1.25% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.25% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.25% |
LIC Housing Finance Ltd. | Financial | NCD | 1.24% |
Power Finance Corporation Ltd. | Financial | NCD | 1.24% |
HDFC Bank Ltd. | Financial | CD | 1.24% |
Punjab National Bank | Financial | CD | 1.24% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.21% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.21% |
Bharti Telecom Ltd. | Communication | Debenture | 1.17% |
Torrent Power Ltd. | Energy | Debenture | 1.08% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.00% |
GOI | Sovereign | GOI Sec | 1.00% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.93% |
Andhra Pradesh State | Financial | SDL | 0.92% |
Kerala State | Others | SDL | 0.84% |
SMFG India Credit Company Ltd. | Financial | Debenture | 0.83% |
Sansar Trust | Others | Securitised Debt | 0.83% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 0.83% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.83% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.83% |
Union Bank of India | Financial | CD | 0.82% |
Indusind Bank Ltd. | Financial | CD | 0.82% |
Bank Of Baroda | Financial | CD | 0.81% |
Bank Of Baroda | Financial | CD | 0.81% |
Indusind Bank Ltd. | Financial | CD | 0.80% |
HDFC Bank Ltd. | Financial | CD | 0.79% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.75% |
Shriram Finance Ltd | Financial | Debenture | 0.67% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.59% |
Shriram Housing Finance Ltd. | Financial | NCD | 0.58% |
Godrej Finance Ltd. | Financial | Debenture | 0.42% |
Kerala State | Others | SDL | 0.42% |
Bharti Telecom Ltd. | Communication | Debenture | 0.42% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 0.42% |
Tata Power Company Ltd. | Energy | NCD | 0.42% |
Nirma Ltd. | Consumer Staples | NCD | 0.42% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.42% |
National Housing Bank | Financial | Bonds | 0.42% |
Tata Steel Ltd. | Metals & Mining | Debenture | 0.42% |
India Grid Trust | Capital Goods | Debenture | 0.42% |
Tamilnadu State | Others | SDL | 0.42% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.42% |
Tata Projects Ltd. | Construction | CP | 0.41% |
Tamilnadu State | Others | SDL | 0.34% |
Tamilnadu State | Others | SDL | 0.17% |
Nirma Ltd. | Consumer Staples | Debenture | 0.17% |
Kerala State | Others | SDL | 0.17% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.17% |
Andhra Pradesh State | Financial | SDL | 0.08% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.08% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | 0.00% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | 0.00% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | 0.00% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | 0.00% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | 0.00% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -0.00% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.36%
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹1,000 |
Fund management
Hardik ShahNov 2024 - PresentView details
Hardik Shah
Nov 2024 - Present
View details
Education
Mr. Shah has done B.E. Information Technology and MBA Finance.
Experience
Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.
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
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