Axis Ultra Short Duration Fund Growth

Axis Ultra Short Duration Fund Growth

+6.51%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹15.44
Min. for SIP
₹100
Fund size (AUM)
₹5,916.37 Cr
Expense ratio
1.21%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,326
+1.09%
1 year₹60,000₹61,470
+2.45%
3 years₹1,80,000₹1,97,082
+9.49%
5 years₹3,00,000₹3,49,145
+16.38%

Holdings (89)

NameSectorInstrumentsAssets
The Federal Bank Ltd.FinancialCD4.12%
REC Ltd.FinancialDebenture3.56%
National Bank For Agriculture & Rural DevelopmentFinancialFRB3.38%
National Bank For Agriculture & Rural DevelopmentFinancialCD3.22%
Small Industries Devp. Bank of India Ltd.FinancialCD3.21%
Canara BankFinancialCD3.20%
Kotak Mahindra Bank Ltd.FinancialCD2.73%
HDFC Bank Ltd.FinancialCD2.44%
Punjab National BankFinancialCD2.43%
IDBI Bank Ltd.FinancialCD2.38%
Bank Of BarodaFinancialCD2.06%
HDFC Bank Ltd.FinancialCD2.06%
Piramal Finance Pvt. Ltd.FinancialNCD1.70%
Aadhar Housing Finance LtdFinancialNCD1.69%
Godrej Properties Ltd.ConstructionNCD1.69%
Narayana Hrudayalaya Ltd.HealthcareNCD1.69%
Muthoot Finance Ltd.FinancialDebenture1.68%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture1.68%
Torrent Pharmaceuticals Ltd.HealthcareDebenture1.68%
Reserve Bank of IndiaFinancialT-Bills1.67%
IDFC First Bank Ltd.FinancialCD1.66%
Bank Of BarodaFinancialCD1.61%
Bank Of BarodaFinancialCD1.61%
Bank Of BarodaFinancialCD1.60%
Small Industries Devp. Bank of India Ltd.FinancialCD1.60%
Indusind Bank Ltd.FinancialCD1.60%
Godrej Industries Ltd.Consumer StaplesDebenture1.27%
LIC Housing Finance Ltd.FinancialNCD1.27%
REC Ltd.FinancialDebenture1.27%
Panatone Finvest LtdFinancialCP1.20%
Canara BankFinancialCD1.20%
Godrej Industries Ltd.Consumer StaplesNCD1.02%
Indostar Capital Finance Ltd.FinancialDebenture0.93%
Nuvama Wealth Finance Ltd.FinancialDebenture0.93%
Mankind Pharma Ltd.HealthcareBonds/Deb0.85%
Mindspace Business Parks REITConstructionDebenture0.85%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.85%
Poonawalla Fincorp Ltd.FinancialNCD0.84%
Tata Capital Housing Finance Ltd.FinancialDebenture0.84%
360 ONE Wealth Ltd.FinancialDebenture0.84%
Poonawalla Fincorp Ltd.FinancialDebenture0.84%
SK Finance Ltd.FinancialNCD0.84%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.82%
HDFC Bank Ltd.FinancialCD0.82%
Bank Of BarodaFinancialCD0.81%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.80%
Small Industries Devp. Bank of India Ltd.FinancialCD0.80%
Punjab National BankFinancialCD0.80%
Liquid Gold Series 14OthersSO0.75%
Sansar TrustOthersSec. Debt0.70%
Liquid Gold Series 13OthersSec. Debt0.61%
Godrej Properties Ltd.ConstructionDebenture0.59%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.56%
360 ONE Wealth Ltd.FinancialNCD0.51%
Shriram Finance LtdFinancialBonds0.43%
Godrej Finance Ltd.FinancialDebenture0.42%
Muthoot Finance Ltd.FinancialDebenture0.42%
Shriram Finance LtdFinancialDebenture0.42%
Reliance Life Sciences Pvt Ltd.HealthcareDebenture0.42%
Embassy Office Parks REITConstructionNCD0.42%
Phoenix ARC Pvt Ltd.DiversifiedDebenture0.42%
Phoenix ARC Pvt Ltd.DiversifiedDebenture0.42%
Tata Capital Housing Finance Ltd.FinancialDebenture0.42%
Small Industries Devp. Bank of India Ltd.FinancialCD0.41%
Small Industries Devp. Bank of India Ltd.FinancialCD0.40%
Bank of IndiaFinancialCD0.40%
The Federal Bank Ltd.FinancialCD0.34%
Torrent Power Ltd.EnergyDebenture0.32%
India Universal Trust AL1OthersSec. Debt0.23%
Sansar TrustOthersSec. Debt0.20%
Reserve Bank of IndiaFinancialT-Bills0.17%
India Universal Trust AL1OthersSec. Debt0.09%
Uttar Pradesh StateOthersSDL0.09%
Tamilnadu StateOthersSDL0.08%
Indostar Capital Finance Ltd.FinancialDebenture0.08%
Sundaram Home Finance Ltd.FinancialDebenture0.08%
Muthoot Finance Ltd.FinancialNCD0.02%
Nomura Fixed Income Securities Pvt. Ltd.FinancialIRS0.00%
Barclays BankFinancialIRS0.00%
Barclays BankFinancialIRS0.00%
ICICI Securities Primary Dealership Ltd.FinancialIRS0.00%
ICICI Securities Primary Dealership Ltd.FinancialIRS0.00%
DBS Bank India Ltd.FinancialIRS0.00%
Hongkong & Shanghai Banking Corpn. Ltd.FinancialIRS0.00%
Nomura Fixed Income Securities Pvt. Ltd.FinancialIRS0.00%
Hongkong & Shanghai Banking Corpn. Ltd.FinancialIRS0.00%
IDFC First Bank Ltd.FinancialIRS0.00%
IDFC First Bank Ltd.FinancialIRS-0.00%
ICICI Securities Primary Dealership Ltd.FinancialIRS-0.00%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+5.7%+6.5%+5.6%+5.8%
Category average (Debt Ultra Short Duration)+6.7%+6.8%+5.7%--
Rank (Debt Ultra Short Duration)221615--

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

Fund management

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 ₹3,66,572 Cr and the Latest NAV as of 15 May 2026 is ₹15.44. The Axis Ultra Short Duration Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

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₹3,66,572.37 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mail--
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,