
Axis Ultra Short Term Fund Direct Growth
Axis Ultra Short Term Fund Direct Growth
as on 12 Nov 2026
Axis Ultra Short Term Fund Direct Growth is a Debt mutual fund scheme launched on 10 Sep 2018. The current NAV stands at ₹17.0899 as of 12 Nov 2026.
Scheme Overview
- Inception Date : 10 Sep 2018
- AUM : ₹5,274.10 Cr
- 5Y Returns (CAGR) : 6.85%
- Expense Ratio : 0.36%
- 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%
₹ 35.86 L
6.85%
Total Investment
₹ 30,00,000
Returns
₹ 5,86,136 (6.85%)
Maturity Value
₹ 35,86,136
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
₹ 5,274.10 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹5,274.10 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 |
|---|---|---|
![]() B Bank Of Baroda | 4.97% | |
![]() R Rec Limited | 4.32% | |
![]() A Adani Ports And Special Economic Zone Ltd. | 4.06% | |
![]() N National Bank For Agriculture And Rural Development | 3.94% | |
![]() S Small Industries Dev Bank Of India | 3.93% | |
![]() H HDFC Bank Ltd. | 3.53% | |
![]() P Punjab National Bank Red | 3.03% | |
![]() F Federal Bank Ltd. | 3.03% | |
![]() C Clearing Corporation Of India Ltd | 2.96% | |
![]() I IDBI Bank Limited (Industrial Development Bank Of India Ltd) | 2.92% | |
![]() M MFL-8.05%-25112027-NCD | 2.56% | |
![]() P Punjab National Bank | 2.48% | |
![]() J Jtpm Metal TRaders Limited | 2.19% | |
![]() P PFL-9%-28062027-NCD | 2.06% | |
![]() A Aadhar Housing Finance Limited | 2.06% | |
![]() G Godrej Properties Limited | 2.06% | |
![]() N Narayana Hrudayalaya Limited | 2.05% | |
![]() G GOI TBILL 91D-16/07/26 | 2.05% | |
![]() T TOPL-7.45%-19012028-NCD | 2.05% | |
![]() B Bank Of Baroda | 1.97% | |
![]() B Bank Of Baroda | 1.97% | |
![]() B Bank Of Baroda | 1.97% | |
![]() S Small Industries Development Bank Of India | 1.96% | |
![]() I Indusind Bank Limited | 1.96% | |
![]() C CIFCL-7.38%-28052027-NCD | 1.94% | |
![]() L LICHFL-7.69%-11122026-NCD | 1.54% | |
![]() C Canara Bank | 1.52% | |
![]() P Panatone Finvest Limited | 1.48% | |
![]() N Net Receivables / (Payables) | 1.13% | |
![]() N Nuvama Wealth Finance Limited | 1.13% | |
![]() M Mankind Pharma Limited | 1.03% | |
![]() 3 360 One Prime Limited | 1.03% | |
![]() S SK Finance Limited | 1.03% | |
![]() N Nuvama Wealth Finance Limited | 1.03% | |
![]() 3 360 One Prime Limited | 1.03% | |
![]() P Poonawalla Fincorp Limited | 1.03% | |
![]() P Poonawalla Fincorp Limited | 1.03% | |
![]() N National Bank for Agriculture and Rural Development | 1.01% | |
![]() B Bank Of Baroda | 0.99% | |
![]() P Punjab National Bank | 0.98% | |
![]() C Canara Bank | 0.98% | |
![]() S Small Industries Dev Bank Of India | 0.98% | |
![]() L LIQUID GOLD SERIES 14 | 0.83% | |
![]() S SANSAR JAN 2025 TRUST | 0.80% | |
![]() G Godrej Properties Limited | 0.72% | |
![]() N National Bank For Agriculture And Rural Development | 0.69% | |
![]() L LIQUID GOLD SERIES 13 JUNE 2025 | 0.65% | |
![]() 3 360 One Prime Limited | 0.62% | |
![]() S Shriram Finance Limited | 0.52% | |
![]() G Godrej Properties Limited | 0.52% | |
![]() G GFL-8.75%-18012027-NCD | 0.52% | |
![]() M MFL-8.52%-07042028-NCD | 0.51% | |
![]() E Embassy Office Parks Reit | 0.51% | |
![]() P PAPL 8.95% 2028 II | 0.51% | |
![]() P PAPL 8.95% 2028 SR IV | 0.51% | |
![]() T TCHFL-7.27%-25042028-NCD | 0.51% | |
![]() S Small Industries Development Bank of India | 0.50% | |
![]() H HDFC Bank Limited | 0.50% | |
![]() S Small Industries Development Bank Of India | 0.50% | |
![]() S Small Industries Dev Bank Of India | 0.49% | |
![]() C Canara Bank | 0.49% | |
![]() T TORRENT-8.32%-28022027-NCD | 0.39% | |
![]() S Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2 | 0.37% | |
![]() S SANSAR JUNE 2024 TRUST | 0.21% | |
![]() 3 360 One Prime Limited | 0.21% | |
![]() G GOI TBILL 364D-23/07/26 | 0.20% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.20% | |
![]() 7 7.64% Uttarpradesh Sdl 2027 | 0.10% | |
![]() 7 7.62% Tamilnadu SDL 2026 | 0.10% | |
![]() I Indostar Capital Finance Limited | 0.10% | |
![]() S SHFL-7.27%-24052027-NCD | 0.10% | |
![]() K Kotak Mahindra Bank Ltd. | 0.10% | |
![]() M MFL-7.88%-22112028-NCD | 0.02% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating -Dbs (21/02/2027) (Fv 20000 La | 0.01% | |
![]() I INDIA UNIVERSAL TRUST AL1 | 0.01% | |
![]() I Interest Rate Swaps Pay Floating Receive Fix -Barc (29/05/2028) (Fv 5000 La | 0.00% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating -Nomura (21/02/2027) (Fv 7500 | 0.00% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating -Nomura (05/11/2026) (Fv 17500 | 0.00% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (08/10/2026) (Fv 100 | 0.00% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating -Idfc Bank (08/10/2026) (Fv 10 | 0.00% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating -Barc (12/09/2026) (Fv 15000 L | 0.00% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (03/11/2026) (Fv 100 | 0.00% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (04/08/2026) (Fv 2 | 0.00% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating -Barc (05/09/2026) (Fv 20000 L | 0.00% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (10/10/2026) (Fv 15 | 0.00% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating -Dbs (21/10/2026) (Fv 12500 La | 0.00% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (17/10/2026) (Fv 150 | 0.00% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating -Idfc Bank (29/07/2026) (Fv 25 | 0.00% | |
![]() R RECL-7.7%-31082026-NCD | 0.00% | |
![]() B Bank of India Ltd. | 0.00% | |
![]() G GIL-8.36%-28082026-NCD | 0.00% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
![]() H HDFC Bank Limited | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 17.0844
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 5,274.10
Expense Ratio
0.36%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 16.0202
Inception Date
10 Sep 2018
Fund Age
8 Yrs
Benchmark
NIFTY Ultra Short 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 |
|---|---|
| Sachin Jain | PGDM, B.TECH |
| Hardik Satra | MBA from ICOFP (Karnataka State Open University) |
Fund Objective
The investment objective of the Scheme is to generate regular income and capital appreciation by investing in a portfolio of short term debt and money market instruments with relatively lower interest rate risk such that Macaulay duration of the portfolio is between 3 months and 6 months.
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 Term Fund launched?
What is the current NAV of Axis Ultra Short Term Fund?
What is the AUM of Axis Ultra Short Term Fund?
What is the rate of return of Axis Ultra Short Term Fund?
- In the past 1Y: 6.68%
- In the past 3Y: 7.41%
- In the past 5Y: 6.85%
What is the expense ratio of Axis Ultra Short Term Fund?
What is exit load of Axis Ultra Short Term Fund?
How risky is investing in Axis Ultra Short Term Fund?
Who is the fund manager Axis Ultra Short Term Fund?
What is the minimum investment required in Axis Ultra Short Term Fund?
How to invest in Axis Ultra 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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