1M
6M
1Y
3Y
5Y
All
| NAV: 13 Mar 2025 | ₹10.05 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹5,594.59Cr |
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 | 7.7% | 7.0% | 6.2% | 6.7% |
| Category average | 6.9% | 6.2% | 5.4% | NA |
| Rank with in category | 6 | 2 | 5 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Sundaram Ultra Short Duration Fund Direct IDCW Monthly | 5 | 7.6% | 6.9% | 2,004.57 |
Nippon India Ultra Short Duration Fund Direct IDCW Monthly | 5 | NA | NA | 7,544.61 |
ICICI Prudential Ultra Short Term Fund Direct IDCW Weekly | 5 | NA | NA | 13,589.35 |
Axis Ultra Short Duration Fund Direct IDCW | 4 | NA | NA | 5,594.59 |
Axis Ultra Short Duration Fund Direct IDCW Weekly | 4 | NA | NA | 5,594.59 |
Holdings (80)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bank Of Baroda | Financial | CD | 6.13% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.68% |
Reserve Bank of India | Financial | T-Bills | 3.86% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.11% |
Reserve Bank of India | Financial | T-Bills | 2.65% |
IDFC First Bank Ltd. | Financial | CD | 2.63% |
Bank Of Baroda | Financial | CD | 2.63% |
Bharti Telecom Ltd. | Communication | CP | 2.55% |
Indusind Bank Ltd. | Financial | CD | 2.51% |
Godrej Properties Ltd. | Construction | NCD | 2.23% |
Torrent Power Ltd. | Energy | Debenture | 2.23% |
ICICI Home Finance Company Ltd. | Financial | NCD | 1.79% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.79% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.79% |
Nuvama Wealth Finance Ltd. | Financial | CP | 1.78% |
HDFC Bank Ltd. | Financial | CD | 1.75% |
Indusind Bank Ltd. | Financial | CD | 1.75% |
Shriram Finance Ltd | Financial | Bonds | 1.70% |
IDFC First Bank Ltd. | Financial | CD | 1.69% |
Tata Teleservices Ltd.(Partly Paid Equity) | Communication | CP | 1.69% |
Union Bank of India | Financial | CD | 1.68% |
HDFC Bank Ltd. | Financial | CD | 1.67% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.67% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.66% |
National Housing Bank | Financial | Bonds | 1.43% |
Kerala State | Others | SDL | 1.43% |
India Universal Trust AL1 | Others | Securitised Debt | 1.35% |
Indostar Capital Finance Ltd. | Financial | NCD | 1.34% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.34% |
Power Finance Corporation Ltd. | Financial | NCD | 1.33% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.31% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.31% |
India Universal Trust AL1 | Others | Securitised Debt | 1.29% |
Bharti Telecom Ltd. | Communication | Debenture | 1.25% |
Shriram Finance Ltd | Financial | Debenture | 1.08% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.08% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 1.07% |
GOI | Sovereign | GOI Sec | 1.07% |
360 ONE Wealth Ltd. | Financial | Debenture | 1.00% |
Andhra Pradesh State | Financial | SDL | 0.99% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.98% |
Nuvama Wealth Finance Ltd. | Financial | Debenture | 0.98% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.90% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.89% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.89% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.88% |
Panatone Finvest Ltd | Financial | CP | 0.86% |
Indusind Bank Ltd. | Financial | CD | 0.86% |
HDFC Bank Ltd. | Financial | CD | 0.86% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.80% |
Truhome Finance Ltd. | Financial | NCD | 0.80% |
Sansar Trust | Others | Securitised Debt | 0.78% |
Mindspace Business Parks REIT | Construction | Debenture | 0.63% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.63% |
Godrej Finance Ltd. | Financial | Debenture | 0.45% |
Kerala State | Others | SDL | 0.45% |
Bharti Telecom Ltd. | Communication | Debenture | 0.45% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.45% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 0.45% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.45% |
Tata Projects Ltd. | Construction | CP | 0.45% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.45% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.45% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.45% |
Embassy Office Parks REIT | Construction | NCD | 0.44% |
Union Bank of India | Financial | CD | 0.44% |
Tamilnadu State | Others | SDL | 0.36% |
Tamilnadu State | Others | SDL | 0.18% |
Nirma Ltd. | Consumer Staples | Debenture | 0.18% |
Kerala State | Others | SDL | 0.18% |
Andhra Pradesh State | Financial | SDL | 0.09% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.09% |
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% |
ICICI Securities Primary Dealership 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 | -0.00% |
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 | Not Supported |
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
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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