Mutual Funds
Axis Ultra Short to Short Term Fund-Ret(G)
Debt  |   Low to Moderate  |   Debt - Low Duration Fund
3,119.35   +1.63
NAV(₹) as on 4/9/2026 		0.05%
  1D 		6.20%
  1Y 		7.14%
  3Y 		6.32%
  5Y
Axis Ultra Short to Short Term Fund-Ret(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.71 		Launch Date:
03 Mar 2010
Exit Load:
Nil 		AUM:
₹ 4,557.64 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 100.00
Scheme Benchmark:
NIFTY Low Duration Debt Index
Fund Manager:
Devang Shah ,Aditya Pagaria

FUND OBJECTIVE

An open ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. A relatively high interest rate risk and moderate credit risk.There can be no assurance that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/8/2026 4.40 % 95.60 %
TOP HOLDINGS

National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)
4.38 %

06.64% Tamil Nadu SDL - 11-Mar-2029
4.03 %

GOI - 04-Oct-2028
3.86 %

National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
3.83 %

Small Industries Development Bank of India (18-Feb-2027)
3.19 %

Pipeline Infrastructure (India) Ltd. SR-1 07.96% (11-Mar-2027)
2.27 %

Piramal Finance Pvt Ltd. 09.00% (28-Jun-2027)
2.20 %

Bajaj Financial Securities Ltd. -113D (10-Dec-2026)
2.15 %

Bank of Baroda (04-Feb-2027)
2.13 %

Bank of Baroda (05-Feb-2027)
2.13 %

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

381 (in days)

316 (in days)

7.24 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 2341.18 2459.62 2638.25 2841.97 3028.37
Net Assets (Rs Crores) 6,15,441.76 4,88,963.23 5,10,091.86 5,83,011.30 5,45,540.06
Scheme Returns(%)(Absolute) 3.93 5.02 7.20 7.66 6.36
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 8/27 4/24 6/22 3/22 5/25
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
Union Ultra Short to Short Term Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.60   +0.01  
16/7/2025 ₹ 360.64 5.35% - - 5.30%
MDB Logo
Franklin India Ultra Short to Short Term Fund-Reg(G)
Debt - Low Duration Fund  |   Moderate |  11.06   +0.00  
6/3/2025 ₹ 392.1 6.15% - - 6.93%
MDB Logo
Edelweiss Ultra Short to Short term Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1093.03   +0.49  
20/3/2025 ₹ 500.83 5.68% - - 6.28%
MDB Logo
Bajaj Finserv Ultra Short to Short Term Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1031.65   +0.33  
20/2/2026 ₹ 552.67 - - - 5.89%
MDB Logo
Invesco India Ultra Short to Short Term Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  3587.90   +1.50  
18/1/2007 ₹ 1,833.15 5.33% 6.29% 5.44% 6.72%
MDB Logo
Sundaram Ultra Short to Short Term Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  3690.40   +1.42  
15/9/2004 ₹ 446.35 5.43% 6.58% 5.84% 6.12%
MDB Logo
Sundaram Ultra Short to Short Term Fund(G)(Adjusted)
Debt - Low Duration Fund  |   Low to Moderate |  3690.40   +1.42  
14/9/2004 ₹ 446.35 5.43% 6.58% 7.38% 7.00%
MDB Logo
Aditya Birla SL Ultra Short to Short Term Fund(G)
Debt - Low Duration Fund  |   Moderate |  701.04   +0.35  
15/5/1998 ₹ 9,726.79 5.60% 6.58% 5.90% 7.12%
MDB Logo
Baroda BNP Paribas Ultra Short to Short Term Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  42.89   +0.01  
21/10/2005 ₹ 381.82 5.80% 6.63% 5.79% 7.22%
MDB Logo
Baroda BNP Paribas Ultra Short to Short Term Fund-Defunct Plan(G)
Debt - Low Duration Fund  |   Low to Moderate |  42.96   +0.01  
21/10/2005 ₹ 381.82 5.80% 6.65% 5.89% 7.23%