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NAV: 05 Sep 2025
₹14.89
Rating
2
Min. SIP amount
Not Supported
Fund size
₹6,705.66Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (100)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
REC Ltd. | Financial | Debenture | 3.37% |
Nuvoco Vistas Corporation Ltd. | Construction | CP | 2.93% |
Bank Of Baroda | Financial | CD | 2.92% |
Torrent Electricals Ltd. | Capital Goods | CP | 2.23% |
Union Bank of India | Financial | CD | 2.19% |
Indusind Bank Ltd. | Financial | CD | 2.17% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.17% |
Godrej Properties Ltd. | Construction | NCD | 2.11% |
Tata Projects Ltd. | Construction | Debenture | 1.94% |
Indian Bank | Financial | CD | 1.90% |
Gujarat State | Construction | SDL | 1.87% |
IIFL Finance Ltd. | Financial | CP | 1.85% |
Union Bank of India | Financial | CD | 1.81% |
Liquid Gold Series 13 | Others | Sec. Debt | 1.62% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.50% |
ICICI Home Finance Company Ltd. | Financial | NCD | 1.50% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.50% |
Piramal Finance Pvt. Ltd. | Financial | NCD | 1.49% |
Reserve Bank of India | Financial | T-Bills | 1.48% |
IDFC First Bank Ltd. | Financial | CD | 1.46% |
Tata Teleservices Ltd.(Partly Paid Equity) | Communication | CP | 1.46% |
Canara Bank | Financial | CD | 1.46% |
Indian Bank | Financial | CD | 1.45% |
HDFC Bank Ltd. | Financial | CD | 1.45% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.44% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.44% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.44% |
Canara Bank | Financial | CD | 1.44% |
Canara Bank | Financial | CD | 1.44% |
Punjab National Bank | Financial | CD | 1.44% |
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% |
Nuvama Clearing Services Ltd. | Financial | CP | 1.10% |
Shriram Finance Ltd | Financial | Bonds | 1.05% |
Bharti Telecom Ltd. | Communication | Debenture | 1.05% |
LIC Housing Finance Ltd. | Financial | NCD | 1.05% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.91% |
Mindspace Business Parks REIT | Construction | Debenture | 0.90% |
Shriram Finance Ltd | Financial | Debenture | 0.90% |
HDFC Bank Ltd. | Financial | CD | 0.87% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.84% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.83% |
Nuvama Wealth Finance Ltd. | Financial | Debenture | 0.82% |
HDFC Bank Ltd. | Financial | CD | 0.80% |
India Universal Trust AL1 | Others | Sec. Debt | 0.77% |
India Universal Trust AL1 | Others | Sec. Debt | 0.76% |
Mindspace Business Parks REIT | Construction | Debenture | 0.75% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.75% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.75% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.75% |
Muthoot Finance Ltd. | Financial | Debenture | 0.75% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.75% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.75% |
Sansar Trust | Others | Sec. Debt | 0.75% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.75% |
ICICI Securities Ltd. | Financial | CP | 0.74% |
SK Finance Ltd. | Financial | NCD | 0.74% |
Indian Bank | Financial | CD | 0.73% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.73% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.72% |
Punjab National Bank | Financial | CD | 0.72% |
Truhome Finance Ltd. | Financial | NCD | 0.67% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.60% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.53% |
Sansar Trust | Others | Sec. Debt | 0.45% |
Rajasthan State | Others | SDL | 0.45% |
LIC Housing Finance Ltd. | Financial | NCD | 0.45% |
Reserve Bank of India | Financial | T-Bills | 0.45% |
Godrej Finance Ltd. | Financial | Debenture | 0.38% |
Shriram Finance Ltd | Financial | Bonds | 0.38% |
Muthoot Finance Ltd. | Financial | Debenture | 0.38% |
Maharashtra State | Others | SDL | 0.38% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.38% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 0.37% |
Embassy Office Parks REIT | Construction | NCD | 0.37% |
Kerala State | Others | SDL | 0.37% |
Union Bank of India | Financial | CD | 0.37% |
Torrent Power Ltd. | Energy | Debenture | 0.36% |
Bank Of Baroda | Financial | CD | 0.36% |
Tamilnadu State | Others | SDL | 0.30% |
Tata Projects Ltd. | Construction | Debenture | 0.23% |
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 | 0.08% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.07% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.07% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.07% |
ICICI 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% |
IDFC First Bank 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% |
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% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.0% | 6.7% | 5.4% | 5.9% |
| Category average | 7.1% | 6.8% | 5.5% | NA |
| Rank with in category | 17 | 15 | 14 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Mirae Asset Ultra Short Duration Fund Growth | 5 | 7.6% | 7.3% | 1,785.08 |
Baroda BNP Paribas Ultra Short Duration Fund Growth | 5 | 7.5% | 7.3% | 1,396.49 |
SBI Magnum Ultra Short Duration Fund Growth | 4 | 7.3% | 7.1% | 15,902.29 |
IDBI Ultra Short Term Fund Growth | 4 | 6.4% | 4.8% | 146.42 |
PGIM India Ultra Short Duration Plan Growth | 5 | NA | NA | 510.34 |
Expense ratio, exit load and tax
Expense ratio: 1.20%
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
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 Growth
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