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Axis Ultra Short Term Fund Growth
+6.56%
3Y annualised
+0.01% 1D
NAV: 07 Oct '26
₹15.85
Min. for SIP
₹100
Fund size (AUM)
₹4,996.12 Cr
Expense ratio
1.26%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,391 | +1.30% | |
| 1 year | ₹60,000 | ₹61,678 | +2.80% | |
| 3 years | ₹1,80,000 | ₹1,97,188 | +9.55% | |
| 5 years | ₹3,00,000 | ₹3,50,485 | +16.83% |
Holdings (95)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 5.87% |
| HDFC Bank Ltd (15-Jan-2027) | Financial | Certificate of Deposit | 5.40% |
| PUNJAB NATIONAL BANK CD 09FEB27 | Financial | Certificate of Deposit | 5.37% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 4.41% |
| MINDSPACE BUSINESS PARKS REIT SR NCD7 8.03 NCD 10DC26 FVRS1LAC | Real Estate | Debenture | 4.01% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27 | Financial | Certificate of Deposit | 3.93% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 2.92% |
| IDBI Bank Ltd CD | Financial | Certificate of Deposit | 2.91% |
| IndusInd Bank Limited (09/03/2027) ** | Financial | Certificate of Deposit | 2.43% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | Debenture | 2.40% |
| 182 Days Tbill (MD 17/12/2026) | Financial | Treasury Bills | 2.18% |
| LIC HOUSING FINANCE LTD 328D CP 11FEB27 | Financial | Commercial Paper | 2.05% |
| MUTHOOT FINANCE LIMITED STRPP 2B 8.65 NCD 23SP27 FVRS1LAC | Financial | Non Convertible Debenture | 2.05% |
| VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LAC | Materials | Debenture | 2.01% |
| PIRAMAL FINANCE LIMITED 9 NCD 28JU27 FVRS1LAC | Financial | Non Convertible Debenture | 2.01% |
| NARAYANA HRUDAYALAYA LIMITED 8.25 NCD 19MR29 FVRS1LAC | Healthcare | Non Convertible Debenture | 2.00% |
| INDUSIND BANK LTD. CD 27JAN27 | Financial | Certificate of Deposit | 1.96% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 1.94% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 653 7.38 NCD 28MY27 FVRS1LAC | Financial | Debenture | 1.79% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 1.47% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 1.47% |
| PUNJAB NATIONAL BANK CD 04MAR27 | Financial | Certificate of Deposit | 1.46% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 1.45% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR K2 7.8989 NCD 08JU27 FVRS1LAC | Financial | Non Convertible Debenture | 1.20% |
| IKF FINANCE LIMITED 9 NCD 12SP28 FVRS1LAC | Financial | Non Convertible Debenture | 1.20% |
| Liquid Gold Series (20/11/2028) ** | Financial | Securitised Debt | 1.19% |
| SK FINANCE LIMITED 9.25 NCD 24OT27 FVRS1LAC | Financial | Non Convertible Debenture | 1.10% |
| 360 ONE PRIME LIMITED RR NCD 25JL28 FVRS1LAC | Financial | Debenture | 1.01% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 8.03 NCD 15MR27 FVRS1LAC | Financial | Debenture | 1.00% |
| PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LAC | Financial | Bonds/NCDs | 1.00% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 1.00% |
| NUVAMA WEALTH FINANCE LIMITED SR S7T501A 9 NCD 22JL27 FVRS1LAC | Financial | Non Convertible Debenture | 1.00% |
| MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LAC | Healthcare | Bonds/Debentures | 1.00% |
| NUVAMA WEALTH FINANCE LIMITED SR NWFL2027NCD03 9.15 NCD 26JU28 FVRS1LAC | Financial | Debenture | 1.00% |
| GODREJ INDUSTRIES LIMITED 91D CP 12OCT26 | Diversified | Commercial Paper | 1.00% |
| 360 ONE PRIME LIMITED 8.75 NCD 10SP27 FVRS1LAC | Financial | Debenture | 1.00% |
| POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LAC | Financial | Debenture | 1.00% |
| POONAWALLA FINCORP LIMITED SR F1 7.58 NCD 08SP28 FVRS1LAC | Financial | Non Convertible Debenture | 1.00% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR J1 6.70 NCD 22JN27 FVRS10LAC | Financial | Non Convertible Debenture | 1.00% |
| LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LAC | Financial | Bonds/NCDs | 1.00% |
| ICICI HOME FINANCE COMPANY LIMITED 123D CP 28DEC26 | Financial | Commercial Paper | 0.99% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 0.98% |
| AU SMALL FINANCE BANK LIMITED CD 18FEB27 | Financial | Certificate of Deposit | 0.97% |
| UNION BANK OF INDIA CD 03MAR27 | Financial | Certificate of Deposit | 0.97% |
| Reserve Bank of India 91-D | Financial | Treasury Bills | 0.80% |
| GODREJ PROPERTIES LIMITED SR I 8.30 LOA 19MR27 FVRS1LAC | Real Estate | Debenture | 0.70% |
| TORRENT POWER LIMITED SR 7C 7.25 NCD 03MR27 FVRS10LAC | Energy & Utilities | Debenture | 0.70% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 0.69% |
| Others CBLO | Unspecified | CBLO | 0.68% |
| 360 ONE PRIME LIMITED 8.80 NCD 22JU28 FVRS1LAC | Financial | Non Convertible Debenture | 0.60% |
| LIQUID GOLD SERIES 14 SERIES A PTC 29SEP25 | Unspecified | Structured Obligation | 0.58% |
| SANSAR JAN 2025 TRUST SERIES A1 PTC 24APR25 | Unspecified | Securitised Debt | 0.58% |
| Net Receivables | Unspecified | Net Receivables | 0.58% |
| SHRIRAM FINANCE LIMITED SR XIX TR8 9.10 NCD 18MR27 FVRS1LAC | Financial | Bonds | 0.50% |
| GODREJ FINANCE LIMITED SR A 8.75 NCD 18JN27 FVRS1LAC | Financial | Debenture | 0.50% |
| LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LAC | Financial | Non Convertible Debenture | 0.50% |
| STATE DEVELOPMENT LOAN 31358 MH 09FB27 6.54 FV RS 100 | Unspecified | State Development Loan | 0.50% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LAC | Financial | Debenture | 0.50% |
| MUTHOOT FINANCE LIMITED OP I 8.52 NCD 07AP28 FVRS1LAC | Financial | Debenture | 0.50% |
| PHOENIX ARC PRIVATE LIMITED SR II 8.95 NCD 23MR28 FVRS1LAC | Diversified | Debenture | 0.50% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26 | Financial | Certificate of Deposit | 0.49% |
| PHOENIX ARC PRIVATE LIMITED SR IV 8.95 NCD 22DC28 FVRS1LAC | Diversified | Debenture | 0.49% |
| Export Import Bank of India (14/12/2026) | Financial | Commercial Paper | 0.49% |
| BANK OF BARODA CD 15DEC26 | Financial | Certificate of Deposit | 0.49% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27 | Financial | Certificate of Deposit | 0.49% |
| CANARA BANK CD 29JAN27 | Financial | Certificate of Deposit | 0.49% |
| UNION BANK OF INDIA CD 02MAR27 | Financial | Certificate of Deposit | 0.49% |
| PUNJAB & SIND BANK CD 12MAR27 | Financial | Certificate of Deposit | 0.49% |
| TORRENT POWER LIMITED SR 13 TR 13B 8.32 NCD 28FB27 FVRS1LAC | Energy & Utilities | Debenture | 0.38% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.36% |
| 360 ONE PRIME LIMITED 8.95 NCD 04JU27 FVRS1LAC | Financial | Non Convertible Debenture | 0.20% |
| SANSAR JUNE 2024 TRUST SERIES A1 PTC 03JUL24 | Unspecified | Securitised Debt | 0.11% |
| Uttar Pradesh State SDL 7.64 29/03/2027 | Unspecified | State Development Loan | 0.10% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XXVI TR I 9.40 NCD 18JU27 FVRS1LAC | Financial | Debenture | 0.10% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 0.10% |
| SUNDARAM HOME FINANCE LIMITED SR 349 7.27 NCD 24MY27 FVRS1LAC | Financial | Debenture | 0.10% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 0.10% |
| MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LAC | Financial | Non Convertible Debenture | 0.02% |
| Interest Rate Swaps Pay Fix Receive Floating -DBS (11/08/2027) (FV 7500 Lacs) | Financial | Interest Rate Swap | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (05/08/2027) (FV 10000 Lacs) | Financial | Interest Rate Swap | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -NOMURA (05/08/2027) (FV 10000 Lacs) | Financial | Interest Rate Swap | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (24/08/2027) (FV 7500 Lacs) | Financial | Interest Rate Swap | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -DBS (04/06/2027) (FV 10000 Lacs) | Financial | Interest Rate Swap | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (05/02/2027) (FV 20000 Lacs) | Financial | Interest Rate Swap | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (24/03/2027) (FV 12500 Lacs) | Financial | Interest Rate Swap | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (02/01/2027) (FV 22500 Lacs) | Financial | Interest Rate Swap | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -NOMURA (05/11/2026) (FV 17500 Lacs) | Financial | Interest Rate Swap | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (03/11/2026) (FV 10000 Lacs) | Financial | Interest Rate Swap | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -DBS (21/10/2026) (FV 12500 Lacs) | Financial | Interest Rate Swap | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (17/10/2026) (FV 1000 Lacs) | Financial | Interest Rate Swap | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (10/10/2026) (FV 15000 Lacs) | Financial | Interest Rate Swap | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (08/10/2026) (FV 10000 Lacs) | Financial | Interest Rate Swap | -0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (08/10/2026) (FV 10000 Lacs) | Financial | Interest Rate Swap | -0.00% |
| Interest Rate Swaps Pay Floating Receive Fix -BARC (23/02/2029) (FV 4500 Lacs) | Financial | Interest Rate Swap | -0.00% |
| Interest Rate Swaps Pay Floating Receive Fix -BARC (20/07/2028) (FV 5000 Lacs) | Financial | Interest Rate Swap | -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
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.8% | +6.6% | +5.9% | +5.9% |
| Category average (Debt Ultra Short Duration) | +6.1% | +6.7% | +6.0% | +6.5% |
| Rank (Debt Ultra Short Duration) | 25 | 16 | 16 | -- |
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
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 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 ₹3,92,677 Cr and the Latest NAV as of 07 Oct 2026 is ₹15.85.
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₹3,92,677.12 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,