Mutual Funds
Axis Ultra Short Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
15.36   +0.01
NAV(₹) as on 7/4/2026 		0.04%
  1D 		5.86%
  1Y 		6.55%
  3Y 		5.58%
  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:
₹ 3,958.30 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 31/3/2026 -1.81 % 101.81 %
TOP HOLDINGS

REC Ltd.-SR-227-A 07.77% (30-Sep-2026)
5.30 %

Punjab National Bank (15-Sep-2026)
4.89 %

Small Industries Development Bank of India (28-Jan-2027)
4.77 %

Union Bank of India (25-Jun-2026)
4.22 %

Kotak Mahindra Bank Ltd. (31-Aug-2026)
4.17 %

HDFC Bank Ltd. (13-Nov-2026)
3.63 %

National Bank For Agriculture & Rural Development (14-Jan-2027)
3.58 %

Bank of Baroda (10-Sep-2026)
3.06 %

Small Industries Development Bank of India (04-Feb-2027)
2.98 %

Piramal Finance Pvt Ltd. 09.00% (28-Jun-2027)
2.53 %

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

181 (in days)

163 (in days)

6.90 %

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 Low to 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 |  11.11   +0.00  
29/8/2024 ₹ 260.01 6.29% - - 6.78%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  17.11   +0.00  
6/9/2013 ₹ 411.04 5.16% 5.70% 4.78% 4.36%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2785.89   +0.89  
29/12/2007 ₹ 1,454.24 5.16% 5.96% 5.05% 5.76%
MDB Logo
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2785.89   +0.89  
28/12/2007 ₹ 1,454.24 5.16% 5.96% 5.00% 5.77%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1287.39   +0.43  
5/5/2021 ₹ 221.9 5.64% 6.25% - 5.26%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1377.34   +0.61  
27/11/2019 ₹ 186.58 5.75% 6.33% 5.45% 5.16%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3298.99   +1.03  
18/7/2008 ₹ 116.6 5.90% 6.36% 5.51% 6.96%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1417.51   +0.74  
6/6/2019 ₹ 586.03 5.64% 6.39% 5.47% 5.23%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  35.45   +0.01  
14/7/2008 ₹ 161.01 5.58% 6.40% 5.54% 7.38%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3958.89   +1.66  
11/7/2008 ₹ 483.25 5.77% 6.42% 5.37% 6.75%