Axis Ultra Short Duration Fund-Reg(G)

DebtDebt - Ultra Short Duration FundModerate

₹15.517511 Jun 2026

Invest Now

Minimum For SIP₹100

Fund Size₹6167.96 Cr

Expense Ratio1.21%

Chart

PlanNormal

Returns (6 months)5.402%

Expense ratio1.21%

Min Investment100

AUM6,167.96 Cr

Inception date10 Sept 2018

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY Ultra Short Duration Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	5.15%	5.72%	5.40%	5.56%	6.51%	5.67%	5.83%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Clearing Corporation Of India Ltd.
Bank of Baroda (04-Dec-2026)
REC Ltd.-SR-227-A 07.77% (30-Sep-2026)
Adani Ports And Special Economic Zone Ltd. -91D (18-Aug-2026)
National Bank For Agriculture & Rural Development (14-Jan-2027)
Small Industries Development Bank of India (28-Jan-2027)
Canara Bank (12-Feb-2027)
HDFC Bank Ltd. (21-Sep-2026)
Punjab National Bank (15-Sep-2026)
The Federal Bank Ltd. (15-Sep-2026)
HDFC Bank Ltd. (13-Nov-2026)
Punjab National Bank (15-Dec-2026)
IDBI Bank Ltd. (11-Mar-2027)
National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
Muthoot Finance Ltd. 08.05% (25-Nov-2027)
HDFC Bank Ltd. (11-Sep-2026)
JTPM Metal Traders Ltd. - (30-Apr-2030)
Piramal Finance Pvt Ltd. 09.00% (28-Jun-2027)
Godrej Properties Ltd. SR A 8.15% (03-Jul-2026)
Aadhar Housing Finance Ltd. 08.5% (17-Aug-2026)
91 Days Treasury Bill - 16-Jul-2026
Narayana Hrudayalaya Ltd. 08.25% (19-Mar-2029)
Torrent Pharmaceuticals Ltd. SR 1 7.45% (19-Jan-2028)
Bank of Baroda (11-Jan-2027)
Bank of Baroda (25-Jan-2027)
Bank of Baroda (27-Jan-2027)
Punjab National Bank (05-Feb-2027)
Small Industries Development Bank of India (04-Feb-2027)
IndusInd Bank Ltd. (27-Jan-2027)
Cholamandalam Investment & Finance Co. Ltd. -SR 653 07.38% (28-May-2027)
Godrej Industries Ltd. SR I 08.36% (28-Aug-2026)
REC Ltd. -SR-234 A 07.70% (31-Aug-2026)
LIC Housing Finance Ltd. -SR-TR 449 07.69% (11-Dec-2026)
Canara Bank (15-Sep-2026)
Panatone Finvest Ltd. -364D (11-Jan-2027)
Nuvama Wealth Finance Ltd. -SR-03 9.75% (17-Jan-2028)
Net Current Asset
360 One Prime Ltd. -SR-RR NCD (25-Jul-2028)
Nuvama Wealth Finance Ltd. -SR-S7T501A 09.00% (22-Jul-2027)
Mankind Pharma Ltd. SR- 3 7.97% (16-Nov-2027)
SK Finance Ltd. 09.25% (24-Oct-2027)
360 One Prime Ltd. - 08.75% (10-Sep-2027)
Poonawalla Fincorp Ltd. SR-F1 07.58% (08-Sep-2028)
Poonawalla Fincorp Ltd. SR-G1 TR-1 07.55% (25-Mar-2027)
National Bank For Agriculture & Rural Development (18-Sep-2026)
Bank of Baroda (15-Dec-2026)
Small Industries Development Bank of India (18-Feb-2027)
Liquid Gold Series SR-14
Sansar Trust Series-A1
Godrej Properties Ltd. SR I 8.30% (19-Mar-2027)
National Bank For Agriculture & Rural Development (28-Jan-2027)
Liquid Gold Series SR-13
360 One Prime Ltd. - 08.80% (22-Jun-2028)
Shriram Finance Ltd SR-XIX TR-8 09.10% (18-Mar-2027)
Godrej Properties Ltd. SR I 8.40% (25-Jan-2028)
Godrej Finance Ltd. SR-A 08.75% (18-Jan-2027)
Muthoot Finance Ltd. OP I 08.52% (07-Apr-2028)
Embassy Office Parks REIT. SR-IV 6.80% (07-Sep-2026)
Phoenix ARC Pvt Ltd -SR-II 08.95% (23-Mar-2028)
Phoenix ARC Pvt Ltd -SR-IV 08.95% (22-Dec-2028)
Tata Capital Housing Finance Ltd. -SR-A 07.27% (25-Apr-2028)
Small Industries Development Bank of India (13-Oct-2026)
Small Industries Development Bank of India (04-Dec-2026)
Small Industries Development Bank of India (14-Jan-2027)
Canara Bank (02-Feb-2027)
Bank of India (17-Feb-2027)
Torrent Power Ltd. SR-13 TR-13-B 08.32% (28-Feb-2027)
Corporate Debt Market Development Fund
Sansar Trust SR A1
360 One Prime Ltd. - 08.95% (04-Jun-2027)
364 Days Treasury Bill - 23-JuL-2026
INDIA UNIVERSAL TRUST AL2 SR- A-1
07.64% Uttar Pradesh SDL - 29-Mar-2027
07.62% Tamil Nadu SDL - 09-Aug-2026
Indostar Capital Finance Pvt Ltd. SR-XXVI TR-I 09.40% (18-Jun-2027)
Sundaram Home Finance Ltd. -SR-349 07.27% (24-May-2027)
Kotak Mahindra Bank Ltd. (31-Aug-2026)
Muthoot Finance Ltd. OP I 07.88% (22-Nov-2028)
INDIA UNIVERSAL TRUST AL1 SR- A-1
Interest Rate Swaps Pay Fix Receive Floating - BARC
Interest Rate Swaps Pay Fix Receive Floating - ICISECPD
Interest Rate Swaps Pay Fix Receive Floating - Nomura
Interest Rate Swaps Pay Fix Receive Floating - HSBC BANK
Interest Rate Swaps Pay Floating Receive Fix - BARC
Interest Rate Swaps Pay Fix Receive Floating - IDFC FIRST BANK
Interest Rate Swaps Pay Fix Receive Floating - DBS Bank

Instrument	Share %
Cash & Cash Equivalents and Net Assets	11.37%
Certificate of Deposit	3.90%
Corporate Debt	3.40%
Commercial Paper	3.19%
Certificate of Deposit	3.09%
Certificate of Deposit	3.08%
Certificate of Deposit	3.07%
Certificate of Deposit	2.77%
Certificate of Deposit	2.38%
Certificate of Deposit	2.38%
Certificate of Deposit	2.35%
Certificate of Deposit	2.33%
Certificate of Deposit	2.29%
Corporate Debt	2.27%
Corporate Debt	2.01%
Certificate of Deposit	1.98%
Corporate Debt	1.70%
Corporate Debt	1.62%
Corporate Debt	1.62%
Corporate Debt	1.62%
Treasury Bills	1.61%
Corporate Debt	1.61%
Corporate Debt	1.60%
Certificate of Deposit	1.55%
Certificate of Deposit	1.54%
Certificate of Deposit	1.54%
Certificate of Deposit	1.54%
Certificate of Deposit	1.54%
Certificate of Deposit	1.54%
Corporate Debt	1.53%
Corporate Debt	1.22%
Corporate Debt	1.21%
Corporate Debt	1.21%
Certificate of Deposit	1.19%
Commercial Paper	1.16%
Corporate Debt	0.89%
Cash & Cash Equivalents and Net Assets	0.87%
Floating Rate Instruments	0.81%
Corporate Debt	0.81%
Corporate Debt	0.81%
Corporate Debt	0.81%
Corporate Debt	0.81%
Corporate Debt	0.81%
Corporate Debt	0.81%
Certificate of Deposit	0.79%
Certificate of Deposit	0.78%
Certificate of Deposit	0.77%
PTC & Securitized Debt	0.65%
PTC & Securitized Debt	0.63%
Corporate Debt	0.57%
Certificate of Deposit	0.54%
PTC & Securitized Debt	0.51%
Corporate Debt	0.48%
Corporate Debt	0.41%
Corporate Debt	0.41%
Corporate Debt	0.41%
Corporate Debt	0.40%
Corporate Debt	0.40%
Corporate Debt	0.40%
Corporate Debt	0.40%
Corporate Debt	0.40%
Certificate of Deposit	0.39%
Certificate of Deposit	0.39%
Certificate of Deposit	0.39%
Certificate of Deposit	0.39%
Certificate of Deposit	0.38%
Corporate Debt	0.31%
Alternative Investment Fund	0.29%
PTC & Securitized Debt	0.17%
Corporate Debt	0.16%
Treasury Bills	0.16%
PTC & Securitized Debt	0.16%
Government Securities	0.08%
Government Securities	0.08%
Corporate Debt	0.08%
Corporate Debt	0.08%
Certificate of Deposit	0.08%
Corporate Debt	0.02%
PTC & Securitized Debt	0.01%
Derivatives-Options (Others)	0.00%
Derivatives-Options (Others)	0.00%
Derivatives-Options (Others)	0.00%
Derivatives-Options (Others)	0.00%
Derivatives-Options (Others)	0.00%
Derivatives-Options (Others)	0.00%
Derivatives-Options (Others)	-0.00%

Risk Meter

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Fund Managers

Sachin Jain

Hardik Shah

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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Axis Ultra Short Duration Fund-Reg(G)

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Return Calculator

Benchmark Returns

Holdings

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