
Axis Ultra Short to Short Term Fund Direct Growth
Axis Ultra Short to Short Term Fund Direct Growth
as on 12 Nov 2026
Axis Ultra Short to Short Term Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹3,532.7951 as of 12 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹4,857.86 Cr
- 5Y Returns (CAGR) : 6.74%
- Expense Ratio : 0.37%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.76 L
6.74%
Total Investment
₹ 30,00,000
Returns
₹ 5,75,629 (6.74%)
Maturity Value
₹ 35,75,629
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 4,857.86 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹4,857.86 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() N Net Receivables / (Payables) | 9.12% | |
![]() G GOI TBILL 182D-18/09/26 | 5.17% | |
![]() C Canara Bank | 4.51% | |
![]() 6 6.17% Govt Stock 2028 | 3.69% | |
![]() S Small Industries Dev Bank Of India | 3.10% | |
![]() K Kotak Mahindra Bank Limited | 3.04% | |
![]() B Bank Of Baroda | 3.01% | |
![]() P Poonawalla Fincorp Limited | 2.83% | |
![]() N National Bank For Agriculture And Rural Development | 2.51% | |
![]() S Small Industries Dev Bank Of India | 2.49% | |
![]() C Clearing Corporation Of India Ltd | 2.16% | |
![]() P PFL-9%-28062027-NCD | 2.11% | |
![]() N NABARD-7.44%-24022028-NCD | 2.10% | |
![]() G GOI TBILL 182D-03/09/26 | 2.07% | |
![]() G GOI TBILL 182D-10/09/26 | 2.07% | |
![]() P Poonawalla Fincorp Limited | 2.05% | |
![]() C Canara Bank | 2.01% | |
![]() P Punjab National Bank | 2.00% | |
![]() C Canara Bank | 2.00% | |
![]() A AU Small Finance Bank Ltd. | 1.99% | |
![]() H HDFC Bank Ltd. | 1.70% | |
![]() J Jtpm Metal TRaders Limited | 1.68% | |
![]() 3 360 One Prime Limited | 1.67% | |
![]() G GOI TBILL 364D-02/10/26 | 1.65% | |
![]() J Jubilant Beverages Limited | 1.50% | |
![]() H HDFC Bank Ltd | 1.50% | |
![]() P Punjab & Sind Bank | 1.50% | |
![]() M MOFL-8.75%-29102027-NCD | 1.47% | |
![]() N National Bank For Agriculture And Rural Development | 1.31% | |
![]() J Jubilant Bevco Limited | 1.27% | |
![]() D Dlf Cyber City Developers Ltd | 1.07% | |
![]() C CIFCL-8.6%-07122028-NCD | 1.06% | |
![]() N Nuclear Power Corporation Of India Limited | 1.06% | |
![]() B Bajaj Housing Finance Limited | 1.05% | |
![]() N National Bank For Agriculture And Rural Development | 1.05% | |
![]() T TPL-8.33%-24062027-NCD | 1.05% | |
![]() N Nexus Select TRust | 1.05% | |
![]() N NBRD 7.44% 2029 SR 26F | 1.05% | |
![]() A ABCL FBIL LINK2027 SR K3 | 1.05% | |
![]() T TCHFL-7.27%-25042028-NCD | 1.04% | |
![]() B Bajaj Housing Finance Limited | 1.04% | |
![]() B Bank Of Baroda | 1.01% | |
![]() S Small Industries Dev Bank Of India | 1.01% | |
![]() B Bank Of Baroda | 1.00% | |
![]() B Bank Of Baroda | 1.00% | |
![]() S Small Industries Dev Bank Of India | 1.00% | |
![]() P Punjab National Bank | 1.00% | |
![]() B Bank Of Baroda | 1.00% | |
![]() S SIDDHIVINAYAK SECURITISATION TRUST | 0.97% | |
![]() S SHIVSHAKTI SECURITISATION TRUST | 0.97% | |
![]() 3 360 One Prime Limited | 0.94% | |
![]() P PFL-8.75%-29102027-NCD | 0.94% | |
![]() L LIQUID GOLD SERIES 14 | 0.94% | |
![]() M MFL-8.6%-02032028-NCD | 0.84% | |
![]() 3 360 One Prime Limited | 0.84% | |
![]() N National Bank For Agriculture And Rural Development | 0.84% | |
![]() T Tbill | 0.84% | |
![]() S SANSAR JAN 2025 TRUST | 0.81% | |
![]() I INDIA UNIVERSAL TRUST AL1 | 0.80% | |
![]() D Dlf Cyber City Developers Ltd | 0.72% | |
![]() R RADHAKRISHNA SECURITISATION TRUST | 0.64% | |
![]() A Aadhar Housing Finance Limited | 0.63% | |
![]() M MFL-7.88%-22112028-NCD | 0.62% | |
![]() I Indian Railway Finance Corporation Limited | 0.53% | |
![]() P Power Finance Corporation Limited | 0.53% | |
![]() S SDL KL 6.72% 2027 | 0.53% | |
![]() A Aditya Birla Renewables Limited | 0.53% | |
![]() N NABARD-7.48%-15092028-NCD | 0.53% | |
![]() L LICHFL-7.835%-11052027-NCD | 0.53% | |
![]() R RECL-7.59%-31052027-NCD | 0.52% | |
![]() C CIFCL MARKET LKD 2029 | 0.52% | |
![]() R Reliance Life Sciences Private Limited | 0.52% | |
![]() P PFCL-6.73%-15102027-NCD | 0.52% | |
![]() B Bajaj Housing Finance Limited | 0.52% | |
![]() B Bajaj Finance Limited | 0.52% | |
![]() I IRFCL-6.47%-30052028-NCD | 0.52% | |
![]() F Federal Bank Ltd. | 0.52% | |
![]() S Small Industries Development Bank Of India | 0.51% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.50% | |
![]() S SANSAR JUNE 2024 TRUST | 0.43% | |
![]() E Embassy Office Parks Reit | 0.42% | |
![]() E Embassy Office Parks Reit | 0.42% | |
![]() S Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2 | 0.37% | |
![]() M MFL 8.45% 2029 | 0.31% | |
![]() S Shriram Finance Limited | 0.22% | |
![]() N NABARD-7.7%-30092027-NCD | 0.21% | |
![]() S Small Industries Development Bank Of India | 0.21% | |
![]() S SANSAR TRUST NOV 2023 II | 0.19% | |
![]() 7 7.85% Tamilnadu SDL 2027 | 0.11% | |
![]() 7 7.27% Tamilnadu SDL 2027 | 0.11% | |
![]() M MFL-8.95%-03052027-NCD | 0.11% | |
![]() L LICHFL-7.74%-22102027-NCD | 0.11% | |
![]() 6 6.89% Bihar Sdl 2026 | 0.10% | |
![]() 6 6.88% Westbengal Sdl 2026 | 0.10% | |
![]() T TOPL-7.60%-19012029-NCD | 0.08% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.08% | |
![]() P PFCL 6.96% 2028 SR 259A | 0.05% | |
![]() 7 7.69% Uttarpradesh Sdl 2026 | 0.02% | |
![]() I Interest Rate Swaps Pay Floating Receive Fix -Nomura (21/05/2029) (Fv 5000 | 0.01% | |
![]() S Shriram Finance Limited | 0.01% | |
![]() I INDIA UNIVERSAL TRUST AL1 | 0.01% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (26/05/2028) (Fv 5 | 0.01% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (17/12/2026) (Fv 150 | 0.00% | |
![]() I Interest Rate Swaps Pay Floating Receive Fix -Barc (29/05/2028) (Fv 4000 La | 0.00% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (19/12/2026) (Fv 1 | 0.00% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (07/02/2027) (Fv 250 | 0.00% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (13/05/2027) (Fv 50 | 0.00% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating -Barc (24/04/2028) (Fv 5000 La | 0.00% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating -Barc (27/09/2026) (Fv 10000 L | 0.00% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (27/09/2026) (Fv 100 | 0.00% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (10/09/2026) (Fv 150 | 0.00% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (10/09/2026) (Fv 10 | 0.00% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating -Dbs (10/09/2026) (Fv 5000 Lac | 0.00% | |
![]() G GIL-8.1%-22052028-NCD | 0.00% | |
![]() N NBRD 7.10% 2029 SR 26E | 0.00% | |
![]() B Bajaj Finance Limited | 0.00% | |
![]() M MFL-8.05%-25112027-NCD | 0.00% | |
![]() 0 08.18 HR UDAY 2026 | 0.00% | |
![]() B Bank Of Baroda | 0.00% | |
![]() B Bank Of Baroda | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() P Punjab National Bank | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() S Small Industries Dev Bank Of India | 0.00% | |
![]() U Union Bank Of India | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 3,532.0385
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 4,857.86
Expense Ratio
0.37%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 3,330.9620
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Low Duration Debt Index A-I
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Devang Shah | B.Com., A.C.A. |
| Aditya Pagaria | PGDBM |
Fund Objective
To provide optimal returns and liquidity to the investors by investing primarily in a mix of money market and short term debt instruments which results in a portfolio having marginally higher maturity as compared to a liquid fund at the same time maintaining a balance between safety and liquidity. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Axis Mutual Fund
No. of Schemes
69
Total AUM
₹ 3,57,474.29 Cr
Contact Details
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Contact Details
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
FAQs
When was Axis Ultra Short to Short Term Fund launched?
What is the current NAV of Axis Ultra Short to Short Term Fund?
What is the AUM of Axis Ultra Short to Short Term Fund?
What is the rate of return of Axis Ultra Short to Short Term Fund?
- In the past 1Y: 6.08%
- In the past 3Y: 7.39%
- In the past 5Y: 6.74%
What is the expense ratio of Axis Ultra Short to Short Term Fund?
What is exit load of Axis Ultra Short to Short Term Fund?
How risky is investing in Axis Ultra Short to Short Term Fund?
Who is the fund manager Axis Ultra Short to Short Term Fund?
What is the minimum investment required in Axis Ultra Short to Short Term Fund?
How to invest in Axis Ultra Short to Short Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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