How to Invest in Axis Ultra Short Term Fund Regular IDCW Daily?

You can easily invest in Axis Ultra Short Term Fund Regular IDCW Daily in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Axis Ultra Short Term Fund Regular IDCW Daily from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Axis Ultra Short Term Fund Regular IDCW Daily as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Axis Ultra Short Term Fund Regular IDCW Daily provide?

The Axis Ultra Short Term Fund Regular IDCW Daily has been there from 10 Sep 2018 and the average annual returns provided by this fund is 6.54% since its inception.

How much expense ratio is charged by Axis Ultra Short Term Fund Regular IDCW Daily?

The term Expense Ratio used for Axis Ultra Short Term Fund Regular IDCW Daily or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Axis Ultra Short Term Fund Regular IDCW Daily is 1.14% as of 10 Dec 2023...

What is the AUM of Axis Ultra Short Term Fund Regular IDCW Daily?

The AUM, short for Assets Under Management of Axis Ultra Short Term Fund Regular IDCW Daily is ₹4,745.16Cr as of 10 Dec 2023.

How to Redeem Axis Ultra Short Term Fund Regular IDCW Daily?

If you want to sell your Axis Ultra Short Term Fund Regular IDCW Daily holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Axis Ultra Short Term Fund Regular IDCW Daily?

You can select either SIP or Lumpsum investment of Axis Ultra Short Term Fund Regular IDCW Daily based on your investment objective and risk tolerance.

What is the NAV of Axis Ultra Short Term Fund Regular IDCW Daily?

The NAV of Axis Ultra Short Term Fund Regular IDCW Daily is ₹10.07 as of 08 Dec 2023.

What is the PE and PB ratio of Axis Ultra Short Term Fund Regular IDCW Daily?

The PE ratio ratio of Axis Ultra Short Term Fund Regular IDCW Daily is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Axis Ultra Short Term Fund Regular IDCW Daily - NAV, Mutual Fund Performance & Portfolio

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Axis Ultra Short Term Fund Regular IDCW Daily
Debt
Ultra Short Duration
Moderate Risk
4.54%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 08 Dec 2023₹10.07
Min. SIP amountNot Supported
Rating3
Fund size₹4,745.16Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.5%4.5%5.4%5.5%
Category average6.7%4.8%5.3%NA
Rank with in category15169NA
Understand terms
Holdings (70)NameSectorInstrumentAssets
Godrej Consumer Products Ltd.
Consumer StaplesCP4.7%
Godrej Industries Ltd.
DiversifiedNCD3.8%
HDFC Bank Ltd.
FinancialCD3.5%
Bajaj Housing Finance Ltd.
FinancialFRB3.2%
National Bank For Agriculture & Rural Development
FinancialDebenture3.1%
HDFC Bank Ltd.
FinancialCD3.1%
Himachal Pradesh State
OthersSDL2.8%
GOI
SovereignCGL2.6%
Canara Bank
FinancialCD2.6%
Small Industries Devp. Bank of India Ltd.
FinancialCP2.1%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
01 Dec 2023 - Present
1.14%
30 Nov 2023 - 01 Dec 2023
1.14%
29 Nov 2023 - 30 Nov 2023
1.14%
28 Nov 2023 - 29 Nov 2023
1.14%
27 Nov 2023 - 28 Nov 2023
1.14%
26 Nov 2023 - 27 Nov 2023
1.14%
25 Nov 2023 - 26 Nov 2023
1.14%
24 Nov 2023 - 25 Nov 2023
1.14%
23 Nov 2023 - 24 Nov 2023
1.14%
22 Nov 2023 - 23 Nov 2023
1.14%
21 Nov 2023 - 22 Nov 2023
1.14%
20 Nov 2023 - 21 Nov 2023
1.14%
19 Nov 2023 - 20 Nov 2023
1.14%
18 Nov 2023 - 19 Nov 2023
1.14%
17 Nov 2023 - 18 Nov 2023
1.14%
16 Nov 2023 - 17 Nov 2023
1.17%
15 Nov 2023 - 16 Nov 2023
1.17%
14 Nov 2023 - 15 Nov 2023
1.17%
13 Nov 2023 - 14 Nov 2023
1.17%
12 Nov 2023 - 13 Nov 2023
1.17%
11 Nov 2023 - 12 Nov 2023
1.17%
10 Nov 2023 - 11 Nov 2023
1.17%
09 Nov 2023 - 10 Nov 2023
1.17%
08 Nov 2023 - 09 Nov 2023
1.17%
07 Nov 2023 - 08 Nov 2023
1.17%
06 Nov 2023 - 07 Nov 2023
1.17%
05 Nov 2023 - 06 Nov 2023
1.17%
04 Nov 2023 - 05 Nov 2023
1.17%
03 Nov 2023 - 04 Nov 2023
1.17%
02 Nov 2023 - 03 Nov 2023
1.17%
01 Nov 2023 - 02 Nov 2023
1.19%
31 Oct 2023 - 01 Nov 2023
1.19%
30 Oct 2023 - 31 Oct 2023
1.19%
29 Oct 2023 - 30 Oct 2023
1.19%
28 Oct 2023 - 29 Oct 2023
1.19%
27 Oct 2023 - 28 Oct 2023
1.19%
26 Oct 2023 - 27 Oct 2023
1.19%
25 Oct 2023 - 26 Oct 2023
1.19%
24 Oct 2023 - 25 Oct 2023
1.19%
23 Oct 2023 - 24 Oct 2023
1.19%
22 Oct 2023 - 23 Oct 2023
1.19%
21 Oct 2023 - 22 Oct 2023
1.19%
20 Oct 2023 - 21 Oct 2023
1.19%
19 Oct 2023 - 20 Oct 2023
1.19%
18 Oct 2023 - 19 Oct 2023
1.19%
17 Oct 2023 - 18 Oct 2023
1.19%
16 Oct 2023 - 17 Oct 2023
1.19%
15 Oct 2023 - 16 Oct 2023
1.19%
14 Oct 2023 - 15 Oct 2023
1.19%
13 Oct 2023 - 14 Oct 2023
1.19%
12 Oct 2023 - 13 Oct 2023
1.19%
11 Oct 2023 - 12 Oct 2023
1.19%
10 Oct 2023 - 11 Oct 2023
1.19%
09 Oct 2023 - 10 Oct 2023
1.19%
08 Oct 2023 - 09 Oct 2023
1.19%
07 Oct 2023 - 08 Oct 2023
1.19%
06 Oct 2023 - 07 Oct 2023
1.19%
05 Oct 2023 - 06 Oct 2023
1.19%
04 Oct 2023 - 05 Oct 2023
1.19%
03 Oct 2023 - 04 Oct 2023
1.19%
02 Oct 2023 - 03 Oct 2023
1.19%
01 Oct 2023 - 02 Oct 2023
1.19%
30 Sep 2023 - 01 Oct 2023
1.19%
29 Sep 2023 - 30 Sep 2023
1.19%
28 Sep 2023 - 29 Sep 2023
1.19%
27 Sep 2023 - 28 Sep 2023
1.19%
26 Sep 2023 - 27 Sep 2023
1.19%
25 Sep 2023 - 26 Sep 2023
1.19%
24 Sep 2023 - 25 Sep 2023
1.19%
23 Sep 2023 - 24 Sep 2023
1.19%
22 Sep 2023 - 23 Sep 2023
1.19%
21 Sep 2023 - 22 Sep 2023
1.19%
20 Sep 2023 - 21 Sep 2023
1.19%
19 Sep 2023 - 20 Sep 2023
1.19%
18 Sep 2023 - 19 Sep 2023
1.19%
17 Sep 2023 - 18 Sep 2023
1.19%
16 Sep 2023 - 17 Sep 2023
1.19%
15 Sep 2023 - 16 Sep 2023
1.19%
14 Sep 2023 - 15 Sep 2023
1.19%
13 Sep 2023 - 14 Sep 2023
1.19%
12 Sep 2023 - 13 Sep 2023
1.19%
11 Sep 2023 - 12 Sep 2023
1.19%
10 Sep 2023 - 11 Sep 2023
1.19%
09 Sep 2023 - 10 Sep 2023
1.19%
08 Sep 2023 - 09 Sep 2023
1.19%
07 Sep 2023 - 08 Sep 2023
1.19%
06 Sep 2023 - 07 Sep 2023
1.19%
05 Sep 2023 - 06 Sep 2023
1.19%
04 Sep 2023 - 05 Sep 2023
1.19%
03 Sep 2023 - 04 Sep 2023
1.19%
02 Sep 2023 - 03 Sep 2023
1.19%
01 Sep 2023 - 02 Sep 2023
1.19%
31 Aug 2023 - 01 Sep 2023
1.19%
31 Jul 2023 - 31 Aug 2023
1.19%
30 Jun 2023 - 31 Jul 2023
1.19%
31 May 2023 - 30 Jun 2023
1.19%
30 Apr 2023 - 31 May 2023
1.19%
31 Mar 2023 - 30 Apr 2023
1.19%
28 Feb 2023 - 31 Mar 2023
1.19%
31 Jan 2023 - 28 Feb 2023
1.19%
31 Dec 2022 - 31 Jan 2023
1.19%
30 Nov 2022 - 31 Dec 2022
1.19%
30 Nov 2022 - 30 Nov 2022
1.19%
31 Oct 2022 - 30 Nov 2022
1.18%
31 Oct 2022 - 31 Oct 2022
1.18%
31 Oct 2022 - 31 Oct 2022
1.18%
30 Sep 2022 - 31 Oct 2022
1.19%
30 Sep 2022 - 30 Sep 2022
1.19%
30 Sep 2022 - 30 Sep 2022
1.19%
31 Aug 2022 - 30 Sep 2022
1.19%
31 Aug 2022 - 31 Aug 2022
1.19%
31 Jul 2022 - 31 Aug 2022
1.18%
31 Jul 2022 - 31 Jul 2022
1.18%
30 Jun 2022 - 31 Jul 2022
1.18%
30 Jun 2022 - 30 Jun 2022
1.18%
31 May 2022 - 30 Jun 2022
1.18%
31 May 2022 - 31 May 2022
1.18%
30 Apr 2022 - 31 May 2022
1.18%
30 Apr 2022 - 30 Apr 2022
1.18%
31 Mar 2022 - 30 Apr 2022
1.18%
31 Mar 2022 - 31 Mar 2022
1.18%
28 Feb 2022 - 31 Mar 2022
1.18%
28 Feb 2022 - 28 Feb 2022
1.18%
31 Jan 2022 - 28 Feb 2022
1.18%
31 Dec 2021 - 31 Jan 2022
1.18%
30 Nov 2021 - 31 Dec 2021
1.18%
31 Oct 2021 - 30 Nov 2021
1.18%
30 Sep 2021 - 31 Oct 2021
1.18%
31 Aug 2021 - 30 Sep 2021
1.18%
31 Jul 2021 - 31 Aug 2021
1.18%
30 Jun 2021 - 31 Jul 2021
1.18%
31 May 2021 - 30 Jun 2021
1.18%
30 Apr 2021 - 31 May 2021
1.19%
31 Mar 2021 - 30 Apr 2021
0.89%
28 Feb 2021 - 31 Mar 2021
1.19%
31 Jan 2021 - 28 Feb 2021
1.19%
31 Dec 2020 - 31 Jan 2021
1.19%
30 Nov 2020 - 31 Dec 2020
1.19%
31 Oct 2020 - 30 Nov 2020
1.19%
30 Sep 2020 - 31 Oct 2020
0.91%
31 Aug 2020 - 30 Sep 2020
1.19%
31 Jul 2020 - 31 Aug 2020
1.19%
30 Jun 2020 - 31 Jul 2020
1.19%
31 May 2020 - 30 Jun 2020
1.19%
30 Apr 2020 - 31 May 2020
1.19%
31 Mar 2020 - 30 Apr 2020
0.91%
29 Feb 2020 - 31 Mar 2020
1.19%
31 Jan 2020 - 29 Feb 2020
1.19%
31 Dec 2019 - 31 Jan 2020
1.18%
30 Nov 2019 - 31 Dec 2019
1.18%
31 Oct 2019 - 30 Nov 2019
1.18%
30 Sep 2019 - 31 Oct 2019
1.18%
31 Aug 2019 - 30 Sep 2019
1.19%
31 Jul 2019 - 31 Aug 2019
1.20%
30 Jun 2019 - 31 Jul 2019
1.20%
31 May 2019 - 30 Jun 2019
1.20%
30 Apr 2019 - 31 May 2019
1.22%
31 Mar 2019 - 30 Apr 2019
1.18%
28 Feb 2019 - 31 Mar 2019
1.18%
31 Jan 2019 - 28 Feb 2019
1.18%
31 Dec 2018 - 31 Jan 2019
1.03%
30 Nov 2018 - 31 Dec 2018
1.03%
30 Sep 2018 - 30 Nov 2018
0.61%
Expense ratio, exit load and taxExpense ratio: 1.14%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementAditya Pagaria
Aug 2018 - Present
View details
Education
Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.
Experience
Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
Also manages these schemes
Axis Liquid Direct Fund Growth
Axis Banking & PSU Debt Direct Plan Growth
Axis Gold Direct Plan Growth
Axis Short Term Direct Fund Growth
Axis Treasury Advantage Direct Fund Growth
Axis Equity Advantage Fund Series 1 Direct Growth
Axis Equity Hybrid Fund Direct Growth
Axis Ultra Short Term Fund Direct Growth
Axis Overnight Fund Direct Growth
Axis Money Market Fund Direct Growth
Axis Floater Fund Direct Growth
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Direct Growth
Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth
Axis Silver FoF Direct Growth
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth
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
Axis Liquid Direct Fund Growth
Axis Gilt Fund Direct Plan Growth
Axis Strategic Bond Fund Direct Growth
Axis Regular Saver Fund Direct Growth
Axis Arbitrage Fund Direct Growth
Axis Ultra Short Term Fund Direct Growth
Axis Overnight Fund Direct Growth
Axis Money Market Fund Direct Growth
Axis Multicap Fund Direct Growth
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth
Fund house & investment objective
Axis Mutual Fund
Rank (total assets)#7 in India
Total AUM₹2,53,477.47Cr
Date of Incorporation04 Sep 2009
 Axis Ultra Short Term Fund Regular IDCW Daily is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Aditya Pagaria is the Current Fund Manager of Axis Ultra Short Term Fund Regular IDCW Daily fund. The fund currently has an Asset Under Management(AUM) of ₹2,53,477 Cr and the Latest NAV as of 08 Dec 2023 is ₹10.07.
The Axis Ultra Short Term Fund Regular IDCW Daily is rated Moderate risk. Minimum SIP Investment is set to ₹1,000.
;
Investment ObjectiveThe 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 B-I
Scheme Information Document(SID)
Fund house contact details
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli, Mumbai 400025
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NA
Website
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.com
Compare funds
Axis Ultra Short Term Fund Regular IDCW Daily
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	1Y	3Y	5Y	All
Fund returns	6.5%	4.5%	5.4%	5.5%
Category average	6.7%	4.8%	5.3%	NA
Rank with in category	15	16	9	NA

Name	Sector	Instrument	Assets
Godrej Consumer Products Ltd.	Consumer Staples	CP	4.7%
Godrej Industries Ltd.	Diversified	NCD	3.8%
HDFC Bank Ltd.	Financial	CD	3.5%
Bajaj Housing Finance Ltd.	Financial	FRB	3.2%
National Bank For Agriculture & Rural Development	Financial	Debenture	3.1%
HDFC Bank Ltd.	Financial	CD	3.1%
Himachal Pradesh State	Others	SDL	2.8%
GOI	Sovereign	CGL	2.6%
Canara Bank	Financial	CD	2.6%
Small Industries Devp. Bank of India Ltd.	Financial	CP	2.1%

Rank (total assets)	#7 in India
Total AUM	₹2,53,477.47Cr

Date of Incorporation	04 Sep 2009

Fund benchmark	NIFTY Ultra Short Duration Debt Index B-I

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	3
Fund size	₹4,745.16Cr

Axis Ultra Short Term Fund Regular IDCW Daily

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (70)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 1.14%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Aditya PagariaAug 2018 - PresentView details

Sachin JainSep 2020 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Aditya Pagaria
Aug 2018 - Present
View details

Sachin Jain
Sep 2020 - Present
View details