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NAV: 14 Nov 2025
₹16.02
Rating
3
Min. SIP amount
₹100
Fund size
₹6,386.46Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (97)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bank of India | Financial | CD | 3.83% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.82% |
Reserve Bank of India | Financial | T-Bills | 3.81% |
HDFC Bank Ltd. | Financial | CD | 3.02% |
HDFC Bank Ltd. | Financial | CD | 2.52% |
Indusind Bank Ltd. | Financial | CD | 2.32% |
HDFC Bank Ltd. | Financial | CD | 2.30% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.30% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.28% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.27% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.23% |
Godrej Properties Ltd. | Construction | NCD | 2.20% |
Tata Projects Ltd. | Construction | Debenture | 2.03% |
Nuvoco Vistas Corporation Ltd. | Construction | CP | 1.95% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.65% |
Piramal Finance Pvt. Ltd. | Financial | NCD | 1.57% |
Muthoot Finance Ltd. | Financial | Debenture | 1.57% |
Torrent Power Ltd. | Energy | Debenture | 1.57% |
Tata Teleservices Ltd.(Partly Paid Equity) | Communication | CP | 1.56% |
Godrej Housing Finance Ltd. | Financial | CP | 1.54% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.54% |
Canara Bank | Financial | CD | 1.53% |
Indusind Bank Ltd. | Financial | CD | 1.53% |
Punjab National Bank | Financial | CD | 1.53% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.53% |
Indian Bank | Financial | CD | 1.52% |
Infina Finance Pvt. Ltd. | Financial | CP | 1.51% |
Tamilnadu State | Others | SDL | 1.44% |
Liquid Gold Series 14 | Others | SO | 1.35% |
Liquid Gold Series 13 | Others | Sec. Debt | 1.31% |
Karnataka State | Others | SDL | 1.28% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.18% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.18% |
Nuvama Clearing Services Ltd. | Financial | CP | 1.17% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.16% |
Bank Of Baroda | Financial | CD | 1.16% |
Punjab National Bank | Financial | CD | 1.15% |
Tamilnadu State | Others | SDL | 1.12% |
Gujarat State | Construction | SDL | 1.11% |
Shriram Finance Ltd | Financial | Bonds | 1.10% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.10% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.95% |
Mindspace Business Parks REIT | Construction | Debenture | 0.94% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.87% |
Nuvama Wealth Finance Ltd. | Financial | Debenture | 0.87% |
Mindspace Business Parks REIT | Construction | Debenture | 0.79% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.79% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.79% |
SK Finance Ltd. | Financial | NCD | 0.79% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.79% |
Sansar Trust | Others | Sec. Debt | 0.78% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.78% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.78% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 0.78% |
Union Bank of India | Financial | CD | 0.77% |
Canara Bank | Financial | CD | 0.77% |
Shriram Finance Ltd | Financial | Debenture | 0.71% |
Truhome Finance Ltd. | Financial | NCD | 0.71% |
Punjab National Bank | Financial | CD | 0.69% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.63% |
India Universal Trust AL1 | Others | Sec. Debt | 0.61% |
India Universal Trust AL1 | Others | Sec. Debt | 0.55% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.55% |
LIC Housing Finance Ltd. | Financial | NCD | 0.55% |
Rajasthan State | Others | SDL | 0.47% |
Shriram Finance Ltd | Financial | Bonds | 0.40% |
Godrej Finance Ltd. | Financial | Debenture | 0.40% |
Muthoot Finance Ltd. | Financial | Debenture | 0.40% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.39% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.39% |
Maharashtra State | Others | SDL | 0.39% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.39% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 0.39% |
Embassy Office Parks REIT | Construction | NCD | 0.39% |
Reserve Bank of India | Financial | T-Bills | 0.39% |
HDFC Bank Ltd. | Financial | CD | 0.39% |
Bank Of Baroda | Financial | CD | 0.38% |
Torrent Power Ltd. | Energy | Debenture | 0.38% |
Sansar Trust | Others | Sec. Debt | 0.36% |
Tamilnadu State | Others | SDL | 0.31% |
Union Bank of India | Financial | CD | 0.31% |
Tata Projects Ltd. | Construction | Debenture | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
Tamilnadu State | Others | SDL | 0.16% |
Nirma Ltd. | Consumer Staples | Debenture | 0.16% |
Andhra Pradesh State | Financial | SDL | 0.08% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.08% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.08% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.08% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | 0.00% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | 0.00% |
IDFC First Bank Ltd. | Financial | IRS | 0.00% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | 0.00% |
IDFC First Bank Ltd. | Financial | IRS | -0.00% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -0.00% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -0.00% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.6% | 7.7% | 6.3% | 6.8% |
| Category average | 6.8% | 6.9% | 5.6% | NA |
| Rank with in category | 6 | 3 | 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 | 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 | 7.3% | 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: 0.38%
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
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
Sachin JainSep 2020 - PresentView details
Sachin Jain
Sep 2020 - Present
View details
Education
Mr. Jain is a B.Tech, AGMP (Management)
Experience
Prior to joining Axis Asset Management Company Ltd., he has worked with Sundaram Mutual Fund, I- Cap, Sunidhi securities and Finance 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
www.karvymfs.comCompare funds
Axis Ultra Short Duration Fund Direct Growth
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