Mutual Funds
Axis Ultra Short Term Fund-Reg(G)
Debt  |   Moderate  |   Debt - Ultra Short Term Fund
15.90   +0.00
NAV(₹) as on 6/11/2026 		0.01%
  1D 		5.74%
  1Y 		6.50%
  3Y 		5.93%
  5Y
Axis Ultra Short Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.24 		Launch Date:
10 Sep 2018
Exit Load:
Nil 		AUM:
₹ 5,274.10 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NIFTY Ultra Short Duration Debt Index
Fund Manager:
Sachin Jain ,Hardik Shah

FUND OBJECTIVE

The investment objective of the Scheme is to generate regular income and capital appreciation byinvesting in a portfolio of short term debt and money market instruments with relatively lower interestrate risk such that Macaulay duration of the portfolio is between 3 months and 6 months.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/10/2026 10.38 % 89.62 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
8.95 %

Small Industries Development Bank of India (28-Jan-2027)
5.58 %

Punjab National Bank (09-Feb-2027)
4.64 %

Canara Bank (28-Jan-2027)
4.19 %

Mindspace Business Parks REIT Sr NCD7 8.03% (10-Dec-2026)
3.79 %

National Bank For Agriculture & Rural Development (02-Mar-2027)
2.77 %

IDBI Bank Ltd. (11-Mar-2027)
2.77 %

IndusInd Bank Ltd. (09-Mar-2027)
2.31 %

JTPM Metal Traders Ltd. - (30-Apr-2030)
2.27 %

182 Days Treasury Bill - 17-Dec-2026
2.07 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

174 (in days)

157 (in days)

7.25 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 12.08 12.67 13.52 14.47 15.34
Net Assets (Rs Crores) 4,71,315.75 3,64,279.30 4,06,399.38 4,80,069.66 3,95,830.34
Scheme Returns(%)(Absolute) 3.24 4.84 6.67 6.91 5.85
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 20/29 17/28 15/25 16/25 17/25
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Franklin India Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  11.50   +0.00  
29/8/2024 ₹ 299.53 5.87% - - 6.61%
MDB Logo
Edelweiss Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  1010.77   +0.19  
25/8/2026 ₹ 1,111.97 - - - 5.38%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  17.64   +0.00  
6/9/2013 ₹ 500.1 5.19% 5.59% 5.13% 4.40%
MDB Logo
Sundaram Ultra Short Term Fund(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  2877.62   +0.57  
29/12/2007 ₹ 2,044.8 5.22% 5.91% 5.40% 5.76%
MDB Logo
Sundaram Ultra Short Term Fund(G)(Adjusted)
Debt - Ultra Short Term Fund  |   Low to Moderate |  2877.62   +0.57  
28/12/2007 ₹ 2,044.8 5.22% 5.91% 5.40% 5.77%
MDB Logo
ITI Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  1330.59   +0.25  
5/5/2021 ₹ 164.42 5.57% 6.18% 5.59% 5.32%
MDB Logo
Bank of India Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  3411.94   +0.49  
18/7/2008 ₹ 221.76 5.79% 6.32% 5.84% 6.93%
MDB Logo
PGIM India Ultra Short Term Fund(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  36.68   +0.01  
14/7/2008 ₹ 245.29 5.55% 6.33% 5.86% 7.34%
MDB Logo
LIC MF Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  1424.27   +0.28  
27/11/2019 ₹ 1,279.71 5.66% 6.35% 5.76% 5.22%
MDB Logo
WOC Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  1468.11   +0.14  
6/6/2019 ₹ 576.98 5.73% 6.37% 5.76% 5.31%