Mutual Funds
Axis Ultra Short Duration Fund-Reg(G)
Debt  |   Moderate  |   Debt - Ultra Short Duration Fund
15.03   +0.00
NAV(₹) as on 4/11/2025 		0.02%
  1D 		6.78%
  1Y 		6.77%
  3Y 		5.42%
  5Y
Axis Ultra Short Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.2 		Launch Date:
10 Sep 2018
Exit Load:
Nil 		AUM:
₹ 6,386.46 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.0
Lumpsum : ₹ 5,000.0
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 31/10/2025 1.28 % 98.72 %
TOP HOLDINGS

Bank of India (10-Mar-2026)
3.83 %

National Bank For Agriculture & Rural Development (24-Mar-2026)
3.82 %

182 Days Treasury Bill - 30-Apr-2026
3.81 %

HDFC Bank Ltd. (04-Jun-2026)
3.02 %

HDFC Bank Ltd. (24-Mar-2026)
2.52 %

Clearing Corporation Of India Ltd.
2.38 %

IndusInd Bank Ltd. (20-Jan-2026)
2.32 %

HDFC Bank Ltd. (25-Feb-2026)
2.30 %

Small Industries Development Bank of India (27-Feb-2026)
2.30 %

National Bank For Agriculture & Rural Development SR 23A 7.40% (30-Jan-2026)
2.28 %

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

208 (in days)

189 (in days)

6.95 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 11.69 12.08 12.67 13.52 14.47
Net Assets (Rs Crores) 4,67,924.44 4,71,315.75 3,64,279.3 4,06,399.38 4,80,069.66
Scheme Returns(%)(Absolute) 4.45 3.24 4.84 6.67 6.91
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 17/32 20/29 17/28 15/25 16/25
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 Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  10.86   +0.00  
29/8/2024 ₹ 307.16 7.18% - - 7.23%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  16.76   +0.00  
6/9/2013 ₹ 571.67 5.56% 5.78% 4.59% 4.34%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2734.22   +0.48  
29/12/2007 ₹ 2,236.6 6.14% 6.20% 4.88% 5.79%
MDB Logo
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2734.22   +0.48  
28/12/2007 ₹ 2,236.6 6.14% 6.20% 4.81% 5.80%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1260.11   +0.21  
5/5/2021 ₹ 183.58 6.38% 6.39% - 5.27%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1347.63   +0.14  
27/11/2019 ₹ 219.46 6.59% 6.46% 5.26% 5.15%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3224.39   +0.63  
18/7/2008 ₹ 191.31 6.62% 6.52% 5.29% 7.00%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3874.29   +0.61  
11/7/2008 ₹ 552.62 6.64% 6.59% 5.14% 6.79%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1388.17   +0.22  
6/6/2019 ₹ 530.99 6.57% 6.59% 5.40% 5.24%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  34.74   +0.01  
14/7/2008 ₹ 215.68 6.60% 6.65% 5.40% 7.44%