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Axis Ultra Short Duration Fund Growth
Debt
Ultra Short Duration
Moderate Risk
+6.67%
3Y annualised
+0.02% 1D
NAV: 20 Feb '26
₹15.26
Min. for SIP
Not Supported
Fund size
₹5,894.20 Cr
Expense ratio
1.20%
Holdings (85)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | CD | 4.20% |
| Union Bank of India | Financial | CD | 4.15% |
| HDFC Bank Ltd. | Financial | CD | 3.31% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.17% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 2.54% |
| Godrej Properties Ltd. | Construction | NCD | 2.54% |
| HDFC Bank Ltd. | Financial | CD | 2.52% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 2.49% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 2.44% |
| HDFC Bank Ltd. | Financial | CD | 2.41% |
| National Bank For Agriculture & Rural Development | Financial | CD | 2.38% |
| Tata Projects Ltd. | Construction | Debenture | 2.19% |
| Reserve Bank of India | Financial | T-Bills | 2.02% |
| Piramal Finance Pvt. Ltd. | Financial | NCD | 1.71% |
| Muthoot Finance Ltd. | Financial | Debenture | 1.70% |
| Narayana Hrudayalaya Ltd. | Healthcare | NCD | 1.70% |
| Torrent Power Ltd. | Energy | Debenture | 1.70% |
| Indusind Bank Ltd. | Financial | CD | 1.68% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.68% |
| Indian Bank | Financial | CD | 1.67% |
| Infina Finance Pvt. Ltd. | Financial | CP | 1.66% |
| Bank Of Baroda | Financial | CD | 1.59% |
| Bank Of Baroda | Financial | CD | 1.59% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.58% |
| Indusind Bank Ltd. | Financial | CD | 1.58% |
| Tamilnadu State | Others | SDL | 1.55% |
| Tamilnadu State | Others | SDL | 1.47% |
| LIC Housing Finance Ltd. | Financial | NCD | 1.27% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.27% |
| Panatone Finvest Ltd | Financial | CP | 1.19% |
| Liquid Gold Series 14 | Others | SO | 1.03% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 1.02% |
| Mindspace Business Parks REIT | Construction | Debenture | 1.02% |
| Liquid Gold Series 13 | Others | Sec. Debt | 1.01% |
| Karnataka State | Others | SDL | 0.95% |
| Indostar Capital Finance Ltd. | Financial | Debenture | 0.94% |
| Nuvama Wealth Finance Ltd. | Financial | Debenture | 0.93% |
| Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 0.85% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.85% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.85% |
| Sansar Trust | Others | Sec. Debt | 0.85% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Debenture | 0.85% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 0.85% |
| 360 ONE Wealth Ltd. | Financial | Debenture | 0.85% |
| SK Finance Ltd. | Financial | NCD | 0.85% |
| ICICI Securities Ltd. | Financial | CP | 0.84% |
| Reserve Bank of India | Financial | T-Bills | 0.84% |
| HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.83% |
| Canara Bank | Financial | CD | 0.83% |
| Shriram Finance Ltd | Financial | Bonds | 0.82% |
| Torrent Pharmaceuticals Ltd. | Healthcare | CP | 0.80% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.79% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.68% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.68% |
| Mankind Pharma Ltd. | Healthcare | Debenture | 0.59% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.51% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.44% |
| Shriram Finance Ltd | Financial | Bonds | 0.43% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.43% |
| Godrej Finance Ltd. | Financial | Debenture | 0.43% |
| Godrej Industries Ltd. | Consumer Staples | Debenture | 0.42% |
| Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.42% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.42% |
| Phoenix ARC Pvt Ltd. | Diversified | Debenture | 0.42% |
| Embassy Office Parks REIT | Construction | NCD | 0.42% |
| Phoenix ARC Pvt Ltd. | Diversified | Debenture | 0.42% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.34% |
| Torrent Power Ltd. | Energy | Debenture | 0.32% |
| Sansar Trust | Others | Sec. Debt | 0.28% |
| Tata Projects Ltd. | Construction | Debenture | 0.25% |
| Tamilnadu State | Others | SDL | 0.17% |
| Gujarat State | Construction | SDL | 0.17% |
| Nirma Ltd. | Consumer Staples | Debenture | 0.17% |
| Uttar Pradesh State | Others | SDL | 0.09% |
| Andhra Pradesh State | Financial | SDL | 0.09% |
| Indostar Capital Finance Ltd. | Financial | Debenture | 0.09% |
| Sundaram Home Finance Ltd. | Financial | Debenture | 0.08% |
| Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | 0.00% |
| DBS Bank India Ltd. | Financial | IRS | 0.00% |
| Barclays Bank | Financial | IRS | 0.00% |
| Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | 0.00% |
| IDFC First Bank 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% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.4% | +6.7% | +5.5% | +5.8% |
| Category average (Debt Ultra Short Duration) | +6.7% | +6.8% | +5.7% | -- |
| Rank (Debt Ultra Short Duration) | 17 | 15 | 15 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
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Fund management
HSHardik ShahNov 2024 - PresentView details
HS
Hardik Shah
Nov 2024 - Present
View details
SJSachin JainSep 2020 - PresentView details
SJ
Sachin Jain
Sep 2020 - Present
View details
About Axis Ultra Short Duration Fund Growth
Axis Ultra Short Duration Fund Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Hardik Shah is the Current Fund Manager of Axis Ultra Short Duration Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,58,698 Cr and the Latest NAV as of 20 Feb 2026 is ₹15.26.
The Axis Ultra Short Duration Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000.
;
Investment Objective
The Scheme seeks to generate regular income and capital appreciation by investing in a portfolio of short term debt and money market instruments with relatively lower interest rate risk such that Macaulay duration of the portfolio is between 3 months and 6 months.
Fund benchmarkNIFTY Ultra Short Duration Debt Index A-I
Fund house
Rank (total assets)#7 in India
Total AUM₹3,58,698.01 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,