Mutual Funds
Axis Ultra Short Duration Fund-Reg(G)
Debt  |   Moderate  |   Debt - Ultra Short Duration Fund
15.63   +0.00
NAV(₹) as on 6/7/2026 		0.02%
  1D 		5.83%
  1Y 		6.60%
  3Y 		5.78%
  5Y
Axis Ultra Short Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.21 		Launch Date:
10 Sep 2018
Exit Load:
Nil 		AUM:
₹ 4,948.69 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 30/6/2026 10.23 % 89.77 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
6.52 %

Bank of Baroda (04-Dec-2026)
4.91 %

Mindspace Business Parks REIT Sr NCD7 8.03% (10-Dec-2026)
4.06 %

Adani Ports And Special Economic Zone Ltd. -91D (18-Aug-2026)
4.01 %

HDFC Bank Ltd. (14-Dec-2026)
3.92 %

Punjab National Bank (15-Dec-2026)
3.92 %

National Bank For Agriculture & Rural Development (14-Jan-2027)
3.90 %

Small Industries Development Bank of India (28-Jan-2027)
3.89 %

Net Current Asset
3.36 %

IDBI Bank Ltd. (11-Mar-2027)
2.89 %

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

180 (in days)

162 (in days)

7.68 %

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 Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  11.31   +0.00  
29/8/2024 ₹ 315.78 6.11% - - 6.85%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  17.37   +0.00  
6/9/2013 ₹ 377.54 5.21% 5.72% 4.98% 4.39%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2830.71   +0.41  
29/12/2007 ₹ 1,971.83 5.13% 6.00% 5.24% 5.77%
MDB Logo
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2830.71   +0.41  
28/12/2007 ₹ 1,971.83 5.13% 6.00% 5.21% 5.78%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1308.41   +0.32  
5/5/2021 ₹ 152.84 5.61% 6.29% 5.43% 5.33%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3355.20   +0.65  
18/7/2008 ₹ 147.88 5.85% 6.41% 5.70% 6.96%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1400.58   +0.30  
27/11/2019 ₹ 440.96 5.73% 6.42% 5.63% 5.23%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  36.05   +0.01  
14/7/2008 ₹ 165.56 5.56% 6.43% 5.72% 7.38%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1442.25   +0.33  
6/6/2019 ₹ 534.56 5.66% 6.45% 5.71% 5.30%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  4028.82   +0.74  
11/7/2008 ₹ 502.74 5.77% 6.48% 5.60% 6.76%