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NAV: 15 Sep 2025
₹15.84
Rating
3
Min. SIP amount
₹1,000
Fund size
₹6,763.84Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (96)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.68% |
REC Ltd. | Financial | Debenture | 3.34% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.97% |
Bank Of Baroda | Financial | CD | 2.91% |
Punjab National Bank | Financial | CD | 2.18% |
Indusind Bank Ltd. | Financial | CD | 2.16% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.15% |
Union Bank of India | Financial | CD | 2.11% |
Godrej Properties Ltd. | Construction | NCD | 2.09% |
Tata Projects Ltd. | Construction | Debenture | 1.92% |
Indian Bank | Financial | CD | 1.89% |
Gujarat State | Construction | SDL | 1.85% |
IIFL Finance Ltd. | Financial | CP | 1.85% |
Nuvoco Vistas Corporation Ltd. | Construction | CP | 1.82% |
Union Bank of India | Financial | CD | 1.81% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.49% |
Piramal Finance Pvt. Ltd. | Financial | NCD | 1.48% |
Muthoot Finance Ltd. | Financial | Debenture | 1.48% |
Liquid Gold Series 13 | Others | Sec. Debt | 1.47% |
Tata Teleservices Ltd.(Partly Paid Equity) | Communication | CP | 1.46% |
Canara Bank | Financial | CD | 1.45% |
Indian Bank | Financial | CD | 1.44% |
HDFC Bank Ltd. | Financial | CD | 1.44% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.44% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.44% |
Canara Bank | Financial | CD | 1.43% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.43% |
Canara Bank | Financial | CD | 1.43% |
Punjab National Bank | Financial | CD | 1.43% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.43% |
Infina Finance Pvt. Ltd. | Financial | CP | 1.41% |
HDFC Bank Ltd. | Financial | CD | 1.29% |
IDFC First Bank Ltd. | Financial | CD | 1.10% |
Nuvama Clearing Services Ltd. | Financial | CP | 1.09% |
Bank Of Baroda | Financial | CD | 1.08% |
Shriram Finance Ltd | Financial | Bonds | 1.04% |
LIC Housing Finance Ltd. | Financial | NCD | 1.04% |
Bharti Telecom Ltd. | Communication | Debenture | 1.04% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.04% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.90% |
Mindspace Business Parks REIT | Construction | Debenture | 0.89% |
Shriram Finance Ltd | Financial | Debenture | 0.89% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.83% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.82% |
Nuvama Wealth Finance Ltd. | Financial | Debenture | 0.82% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.74% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.74% |
Mindspace Business Parks REIT | Construction | Debenture | 0.74% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.74% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.74% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.74% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.74% |
SK Finance Ltd. | Financial | NCD | 0.74% |
Sansar Trust | Others | Sec. Debt | 0.74% |
HDFC Bank Ltd. | Financial | CD | 0.73% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.72% |
India Universal Trust AL1 | Others | Sec. Debt | 0.70% |
India Universal Trust AL1 | Others | Sec. Debt | 0.67% |
Truhome Finance Ltd. | Financial | NCD | 0.67% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.59% |
HDFC Bank Ltd. | Financial | CD | 0.58% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.52% |
Rajasthan State | Others | SDL | 0.45% |
LIC Housing Finance Ltd. | Financial | NCD | 0.45% |
Sansar Trust | Others | Sec. Debt | 0.41% |
Shriram Finance Ltd | Financial | Bonds | 0.38% |
Godrej Finance Ltd. | Financial | Debenture | 0.38% |
Muthoot Finance Ltd. | Financial | Debenture | 0.37% |
Maharashtra State | Others | SDL | 0.37% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.37% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 0.37% |
Embassy Office Parks REIT | Construction | NCD | 0.37% |
Union Bank of India | Financial | CD | 0.36% |
Torrent Power Ltd. | Energy | Debenture | 0.36% |
Bank Of Baroda | Financial | CD | 0.36% |
Punjab National Bank | Financial | CD | 0.36% |
Tamilnadu State | Others | SDL | 0.30% |
Tata Projects Ltd. | Construction | Debenture | 0.22% |
Tamilnadu State | Others | SDL | 0.15% |
Nirma Ltd. | Consumer Staples | Debenture | 0.15% |
ICICI Bank Ltd. | Financial | CD | 0.15% |
Andhra Pradesh State | Financial | SDL | 0.07% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.07% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.07% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.07% |
IDFC First Bank Ltd. | Financial | IRS | 0.00% |
ICICI Bank Ltd. | Financial | IRS | 0.00% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -0.00% |
IDFC First Bank Ltd. | Financial | IRS | -0.00% |
Nomura Fixed Income Securities Pvt. 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% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -0.00% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -0.00% |
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 | 7.8% | 7.6% | 6.3% | 6.8% |
| Category average | 7.0% | 6.8% | 5.5% | NA |
| Rank with in category | 5 | 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 | 7.9% | 7.7% | 11,075.99 |
Sundaram Ultra Short Duration Fund Direct Growth | 5 | 7.7% | 7.5% | 2,198.53 |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth | 4 | 7.6% | 7.4% | 1,614.95 |
PGIM India Ultra Short Duration Direct Growth | 5 | 7.5% | 7.3% | 204.04 |
LIC MF Ultra Short Duration Fund Direct Growth | 5 | 7.6% | 7.1% | 257.79 |
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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