Axis Ultra Short Term Fund Growth

Axis Ultra Short Term Fund Growth

+6.55%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Aug '26
₹15.73
Min. for SIP
₹100
Fund size (AUM)
₹5,907.80 Cr
Expense ratio
1.26%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,393
+1.31%
1 year₹60,000₹61,644
+2.74%
3 years₹1,80,000₹1,97,257
+9.59%
5 years₹3,00,000₹3,50,197
+16.73%

Holdings (92)

NameSectorInstrumentsAssets
Others CBLOUnspecifiedCBLO10.06%
HDFC BANK LIMITED CD 14DEC26FinancialCertificate of Deposit4.54%
BANK OF BARODA CD 04DEC26FinancialCertificate of Deposit4.13%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27FinancialCertificate of Deposit4.09%
MINDSPACE BUSINESS PARKS REIT SR NCD7 8.03 NCD 10DC26 FVRS1LACReal EstateDebenture3.40%
HDFC BANK LIMITED CD 19OCT26FinancialCertificate of Deposit3.34%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27FinancialCertificate of Deposit3.28%
PUNJAB NATIONAL BANK CD 15DEC26FinancialCertificate of Deposit2.89%
EXPORT IMPORT BANK OF INDIA 143D CP 11DEC26FinancialCommercial Paper2.48%
IDBI Bank Ltd CDFinancialCertificate of Deposit2.43%
CANARA BANK CD 18DEC26FinancialCertificate of Deposit2.06%
IndusInd Bank Limited (09/03/2027) **FinancialCertificate of Deposit2.03%
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterialsDebenture1.82%
MUTHOOT FINANCE LIMITED STRPP 2B 8.65 NCD 23SP27 FVRS1LACFinancialNon Convertible Debenture1.72%
PIRAMAL FINANCE LIMITED 9 NCD 28JU27 FVRS1LACFinancialNon Convertible Debenture1.70%
NARAYANA HRUDAYALAYA LIMITED 8.25 NCD 19MR29 FVRS1LACHealthcareNon Convertible Debenture1.69%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 18AUG26IndustrialsCommercial Paper1.69%
ICICI HOME FINANCE COMPANY LIMITED 66D CP 28SEP26FinancialCommercial Paper1.67%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26FinancialCertificate of Deposit1.65%
BANK OF BARODA CD 11JAN27FinancialCertificate of Deposit1.64%
BANK OF BARODA CD 25JAN27FinancialCertificate of Deposit1.64%
BANK OF BARODA CD 27JAN27FinancialCertificate of Deposit1.64%
INDUSIND BANK LTD. CD 27JAN27FinancialCertificate of Deposit1.63%
Small Industries Dev Bank of India (04/02/2027) **FinancialCertificate of Deposit1.63%
LIC HOUSING FINANCE LTD 328D CP 11FEB27FinancialCommercial Paper1.63%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 653 7.38 NCD 28MY27 FVRS1LACFinancialDebenture1.52%
LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LACFinancialNon Convertible Debenture1.27%
GODREJ INDUSTRIES LIMITED 82D CP 29SEP26DiversifiedCommercial Paper1.26%
GODREJ INDUSTRIES LIMITED 91D CP 12OCT26DiversifiedCommercial Paper1.25%
PANATONE FINVEST LIMITED 364D CP 11JAN27FinancialCommercial Paper1.23%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LACFinancialDebenture1.02%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancialBonds1.02%
MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LACHealthcareBonds/Debentures0.85%
ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 8.03 NCD 15MR27 FVRS1LACFinancialDebenture0.85%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancialDebenture0.85%
360 ONE PRIME LIMITED RR NCD 25JL28 FVRS1LACFinancialDebenture0.85%
SK FINANCE LIMITED 9.25 NCD 24OT27 FVRS1LACFinancialNon Convertible Debenture0.85%
NUVAMA WEALTH FINANCE LIMITED SR S7T501A 9 NCD 22JL27 FVRS1LACFinancialNon Convertible Debenture0.85%
360 ONE PRIME LIMITED 8.75 NCD 10SP27 FVRS1LACFinancialDebenture0.85%
POONAWALLA FINCORP LIMITED SR F1 7.58 NCD 08SP28 FVRS1LACFinancialNon Convertible Debenture0.85%
POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LACFinancialDebenture0.84%
ADITYA BIRLA HOUSING FINANCE LIMITED SR J1 6.70 NCD 22JN27 FVRS10LACFinancialNon Convertible Debenture0.84%
THE FEDERAL BANK LIMITED CD 12OCT26FinancialCertificate of Deposit0.83%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC26FinancialCertificate of Deposit0.82%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit0.82%
CANARA BANK CD 12FEB27FinancialCertificate of Deposit0.82%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit0.81%
AU SMALL FINANCE BANK LIMITED CD 18FEB27FinancialCertificate of Deposit0.81%
UNION BANK OF INDIA CD 03MAR27FinancialCertificate of Deposit0.81%
Reserve Bank of India 91-DFinancialTreasury Bills0.67%
GODREJ PROPERTIES LIMITED SR I 8.30 LOA 19MR27 FVRS1LACReal EstateDebenture0.59%
LIQUID GOLD SERIES 14 SERIES A PTC 29SEP25UnspecifiedStructured Obligation0.58%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27FinancialCertificate of Deposit0.57%
SANSAR JAN 2025 TRUST SERIES A1 PTC 24APR25UnspecifiedSecuritised Debt0.57%
360 ONE PRIME LIMITED 8.80 NCD 22JU28 FVRS1LACFinancialNon Convertible Debenture0.51%
SHRIRAM FINANCE LIMITED SR XIX TR8 9.10 NCD 18MR27 FVRS1LACFinancialBonds0.43%
STATE DEVELOPMENT LOAN 31358 MH 09FB27 6.54 FV RS 100UnspecifiedState Development Loan0.42%
GODREJ FINANCE LIMITED SR A 8.75 NCD 18JN27 FVRS1LACFinancialDebenture0.42%
EMBASSY OFFICE PARKS REIT SR IV TR I 6.80 NCD 07SP26 FVRS10LACReal EstateNon Convertible Debenture0.42%
MUTHOOT FINANCE LIMITED OP I 8.52 NCD 07AP28 FVRS1LACFinancialDebenture0.42%
PHOENIX ARC PRIVATE LIMITED SR II 8.95 NCD 23MR28 FVRS1LACDiversifiedDebenture0.42%
PHOENIX ARC PRIVATE LIMITED SR IV 8.95 NCD 22DC28 FVRS1LACDiversifiedDebenture0.42%
HDFC BANK LIMITED CD 13NOV26FinancialCertificate of Deposit0.41%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26FinancialCertificate of Deposit0.41%
BANK OF BARODA CD 15DEC26FinancialCertificate of Deposit0.41%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27FinancialCertificate of Deposit0.41%
CANARA BANK CD 02FEB27FinancialCertificate of Deposit0.41%
UNION BANK OF INDIA CD 02MAR27FinancialCertificate of Deposit0.41%
PUNJAB & SIND BANK CD 12MAR27FinancialCertificate of Deposit0.41%
MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LACFinancialDebenture0.34%
TORRENT POWER LIMITED SR 13 TR 13B 8.32 NCD 28FB27 FVRS1LACEnergy & UtilitiesDebenture0.32%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.30%
360 ONE PRIME LIMITED 8.95 NCD 04JU27 FVRS1LACFinancialNon Convertible Debenture0.17%
SANSAR JUNE 2024 TRUST SERIES A1 PTC 03JUL24UnspecifiedSecuritised Debt0.13%
Uttar Pradesh State SDL 7.64 29/03/2027UnspecifiedState Development Loan0.09%
INDOSTAR CAPITAL FINANCE LIMITED SR XXVI TR I 9.40 NCD 18JU27 FVRS1LACFinancialDebenture0.08%
SUNDARAM HOME FINANCE LIMITED SR 349 7.27 NCD 24MY27 FVRS1LACFinancialDebenture0.08%
LIQUID GOLD SERIES 13 JUNE 2025 SERIES A PTC 08JULY25UnspecifiedSecuritised Debt0.08%
INDIA UNIVERSAL TRUST AL2 SERIES A1 PTC 27NOV24UnspecifiedSecuritised Debt0.03%
MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LACFinancialNon Convertible Debenture0.02%
Interest Rate Swaps Pay Fix Receive Floating -NOMURA (05/11/2026) (FV 17500 Lacs)FinancialInterest Rate Swap0.00%
Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (02/01/2027) (FV 22500 Lacs)FinancialInterest Rate Swap0.00%
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (03/11/2026) (FV 10000 Lacs)FinancialInterest Rate Swap0.00%
Interest Rate Swaps Pay Fix Receive Floating -BARC (12/09/2026) (FV 15000 Lacs)FinancialInterest Rate Swap0.00%
Interest Rate Swaps Pay Fix Receive Floating -BARC (05/09/2026) (FV 20000 Lacs)FinancialInterest Rate Swap0.00%
Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (19/06/2028) (FV 7500 Lacs)FinancialInterest Rate Swap0.00%
Interest Rate Swaps Pay Fix Receive Floating -DBS (21/10/2026) (FV 12500 Lacs)FinancialInterest Rate Swap0.00%
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (17/10/2026) (FV 1000 Lacs)FinancialInterest Rate Swap0.00%
Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (10/10/2026) (FV 15000 Lacs)FinancialInterest Rate Swap-0.00%
Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (08/10/2026) (FV 10000 Lacs)FinancialInterest Rate Swap-0.00%
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (08/10/2026) (FV 10000 Lacs)FinancialInterest Rate Swap-0.00%
Net PayablesUnspecifiedNet Payables-0.22%
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+5.8%+6.5%+5.8%+5.9%
Category average (Debt Ultra Short Duration)+6.7%+6.8%+5.7%--
Rank (Debt Ultra Short Duration)241617--

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

SJ
Sachin Jain
Sep 2020 - Present
View details

About Axis Ultra Short Term Fund Growth

Axis Ultra Short Term 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 Term Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,77,427 Cr and the Latest NAV as of 25 Aug 2026 is ₹15.73. The Axis Ultra Short Term 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₹3,77,427.21 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,