1M
6M
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5Y
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| NAV: 24 Apr 2025 | ₹15.43 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹4,800.70Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹15,919
Would have become ₹16,522 (+2.28%)
Holdings (81)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | CD | 5.51% |
HDFC Bank Ltd. | Financial | CD | 4.54% |
Reserve Bank of India | Financial | T-Bills | 4.53% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.63% |
Torrent Electricals Ltd. | Capital Goods | CP | 3.53% |
HDFC Bank Ltd. | Financial | CD | 3.53% |
Bank Of Baroda | Financial | CD | 3.09% |
Bharti Telecom Ltd. | Communication | CP | 2.99% |
Indusind Bank Ltd. | Financial | CD | 2.95% |
Reserve Bank of India | Financial | T-Bills | 2.80% |
Godrej Properties Ltd. | Construction | NCD | 2.61% |
Torrent Power Ltd. | Energy | Debenture | 2.60% |
ICICI Home Finance Company Ltd. | Financial | NCD | 2.09% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.09% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.09% |
IDFC First Bank Ltd. | Financial | CD | 1.99% |
Tata Teleservices Ltd.(Partly Paid Equity) | Communication | CP | 1.99% |
Indian Bank | Financial | CD | 1.97% |
Union Bank of India | Financial | CD | 1.97% |
HDFC Bank Ltd. | Financial | CD | 1.96% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.96% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.96% |
Canara Bank | Financial | CD | 1.95% |
Indian Bank | Financial | CD | 1.95% |
Kerala State | Others | SDL | 1.66% |
Shriram Finance Ltd | Financial | Bonds | 1.57% |
Power Finance Corporation Ltd. | Financial | NCD | 1.55% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.54% |
India Universal Trust AL1 | Others | Sec. Debt | 1.47% |
Bharti Telecom Ltd. | Communication | Debenture | 1.46% |
India Universal Trust AL1 | Others | Sec. Debt | 1.42% |
Shriram Finance Ltd | Financial | Debenture | 1.26% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.26% |
GOI | Sovereign | GOI Sec | 1.25% |
360 ONE Wealth Ltd. | Financial | Debenture | 1.17% |
Andhra Pradesh State | Financial | SDL | 1.15% |
Nuvama Wealth Finance Ltd. | Financial | Debenture | 1.14% |
Indostar Capital Finance Ltd. | Financial | Debenture | 1.14% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 1.05% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 1.04% |
National Bank For Agriculture & Rural Development | Financial | NCD | 1.04% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.03% |
Panatone Finvest Ltd | Financial | CP | 1.01% |
Indusind Bank Ltd. | Financial | CD | 1.01% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.98% |
Truhome Finance Ltd. | Financial | NCD | 0.94% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.94% |
Sansar Trust | Others | Sec. Debt | 0.85% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.73% |
Mindspace Business Parks REIT | Construction | Debenture | 0.73% |
Godrej Finance Ltd. | Financial | Debenture | 0.53% |
Kerala State | Others | SDL | 0.52% |
Bharti Telecom Ltd. | Communication | Debenture | 0.52% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 0.52% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.52% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.52% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.52% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.52% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.52% |
Embassy Office Parks REIT | Construction | NCD | 0.52% |
Tamilnadu State | Others | SDL | 0.42% |
Tamilnadu State | Others | SDL | 0.21% |
Nirma Ltd. | Consumer Staples | Debenture | 0.21% |
Andhra Pradesh State | Financial | SDL | 0.11% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.10% |
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% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -0.00% |
IDFC First Bank Ltd. | Financial | IRS | -0.00% |
IDFC First Bank Ltd. | Financial | IRS | -0.00% |
ICICI Bank Ltd. | Financial | IRS | -0.00% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.00% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -0.00% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.00% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -0.00% |
IDFC First Bank 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% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -0.00% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.0% | 7.3% | 6.3% | 6.8% |
| Category average | 7.3% | 6.5% | 5.5% | NA |
| Rank with in category | 6 | 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 | 8.2% | 7.4% | 6,497.63 |
Axis Ultra Short Duration Fund Direct Growth | 4 | 8.0% | 7.3% | 4,800.70 |
ICICI Prudential Ultra Short Term Fund Direct Growth | 4 | 8.0% | 7.2% | 12,673.77 |
Sundaram Ultra Short Duration Fund Direct Growth | 5 | 7.9% | 7.2% | 1,723.33 |
UTI Ultra Short Duration Fund Direct Growth | 4 | 7.9% | 7.1% | 3,142.90 |
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
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,
Website
www.karvymfs.comCompare funds
Axis Ultra Short Duration Fund Direct Growth
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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