Mutual Funds
Axis Ultra Short to Short Term Fund-Ret(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short to Short Term Fund
3,140.44   +0.26
NAV(₹) as on 6/11/2026 		0.01%
  1D 		5.70%
  1Y 		7.01%
  3Y 		6.38%
  5Y
Axis Ultra Short to Short Term Fund-Ret(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.73 		Launch Date:
03 Mar 2010
Exit Load:
Nil 		AUM:
₹ 4,857.86 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 31/10/2026 4.39 % 95.61 %
TOP HOLDINGS

National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)
4.08 %

GOI - 04-Oct-2028
3.60 %

Small Industries Development Bank of India (18-Feb-2027)
3.02 %

National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
2.85 %

Godrej Consumer Products Ltd. -30D (04-Nov-2026)
2.57 %

Canara Bank (26-Feb-2027)
2.51 %

HDFC Bank Ltd. (05-Mar-2027)
2.51 %

Net Current Asset
2.26 %

Nomura Capital (India) Pvt Ltd. -SR-022026B TR-2 08.90% (19-Oct-2029)
2.26 %

Pipeline Infrastructure (India) Ltd. SR-1 07.96% (11-Mar-2027)
2.12 %

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

326 (in days)

269 (in days)

7.36 %

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
Franklin India Ultra Short to Short Term Fund-Reg(G)
Debt - Ultra Short to Short Term Fund  |   Low to Moderate |  11.13   +0.00  
6/3/2025 ₹ 338.2 5.60% - - 6.61%
MDB Logo
Union Ultra Short to Short Term Fund-Reg(G)
Debt - Ultra Short to Short Term Fund  |   Low to Moderate |  10.65   +0.00  
16/7/2025 ₹ 163.29 4.67% - - 4.89%
MDB Logo
Edelweiss Ultra Short to Short term Fund-Reg(G)
Debt - Ultra Short to Short Term Fund  |   Low to Moderate |  1098.95   +0.08  
20/3/2025 ₹ 405.95 5.25% - - 5.95%
MDB Logo
Bajaj Finserv Ultra Short to Short Term Fund-Reg(G)
Debt - Ultra Short to Short Term Fund  |   Low to Moderate |  1038.03   +-0.15  
20/2/2026 ₹ 582.24 - - - 5.36%
MDB Logo
JioBlackRock Ultra Short to Short Term Fund-Reg(G)
Debt - Ultra Short to Short Term Fund  |   Low to Moderate |  1007.20   +0.06  
17/8/2026 ₹ 637.78 - - - 3.25%
MDB Logo
Invesco India Ultra Short to Short Term Fund-Reg(G)
Debt - Ultra Short to Short Term Fund  |   Low to Moderate |  3605.93   +-0.08  
18/1/2007 ₹ 1,799.57 4.84% 6.13% 5.49% 6.69%
MDB Logo
Aditya Birla SL Ultra Short to Short Term Fund(G)
Debt - Ultra Short to Short Term Fund  |   Low to Moderate |  704.43   +-0.01  
15/5/1998 ₹ 9,155.07 4.92% 6.41% 5.93% 7.09%
MDB Logo
Sundaram Ultra Short to Short Term Fund(G)
Debt - Ultra Short to Short Term Fund  |   Low to Moderate |  3711.56   +0.46  
15/9/2004 ₹ 381.77 4.98% 6.42% 5.88% 6.10%
MDB Logo
Sundaram Ultra Short to Short Term Fund(G)(Adjusted)
Debt - Ultra Short to Short Term Fund  |   Low to Moderate |  3711.56   +0.46  
14/9/2004 ₹ 381.77 4.98% 6.42% 5.88% 6.97%
MDB Logo
Baroda BNP Paribas Ultra Short to Short Term Fund(G)
Debt - Ultra Short to Short Term Fund  |   Low to Moderate |  43.13   +0.01  
21/10/2005 ₹ 395.81 5.31% 6.45% 5.85% 7.19%