Axis Ultra Short Duration Fund-Reg(G)

DebtDebt - Ultra Short Duration FundModerate

₹15.428327 Apr 2026

Invest Now

Minimum For SIP₹100

Fund Size₹3958.3 Cr

Expense Ratio1.2%

Chart

PlanNormal

Returns (6 months)5.545%

Expense ratio1.2%

Min Investment100

AUM3,958.3 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	8.69%	6.36%	5.54%	5.90%	6.58%	5.64%	5.85%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
REC Ltd.-SR-227-A 07.77% (30-Sep-2026)
Punjab National Bank (15-Sep-2026)
Small Industries Development Bank of India (28-Jan-2027)
Union Bank of India (25-Jun-2026)
Kotak Mahindra Bank Ltd. (31-Aug-2026)
HDFC Bank Ltd. (13-Nov-2026)
National Bank For Agriculture & Rural Development (14-Jan-2027)
Bank of Baroda (10-Sep-2026)
Small Industries Development Bank of India (04-Feb-2027)
Piramal Finance Pvt Ltd. 09.00% (28-Jun-2027)
Godrej Properties Ltd. SR A 8.15% (03-Jul-2026)
Muthoot Finance Ltd. 08.05% (25-Nov-2027)
Narayana Hrudayalaya Ltd. 08.25% (19-Mar-2029)
Bank of Baroda (11-Jan-2027)
Bank of Baroda (27-Jan-2027)
Bank of Baroda (02-Feb-2027)
Bank of Baroda (05-Feb-2027)
IndusInd Bank Ltd. (27-Jan-2027)
REC Ltd. -SR-234 A 07.70% (31-Aug-2026)
LIC Housing Finance Ltd. -SR-TR 449 07.69% (11-Dec-2026)
Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
Tata Capital Housing Finance Ltd. SR-B 06.50% (15-Jun-2026)
Panatone Finvest Ltd. -364D (11-Jan-2027)
Godrej Industries Ltd. SR-01 08.30% (12-Jun-2026)
Mindspace Business Parks REIT 8.02 (13-Apr-2026)
Indostar Capital Finance Ltd. -SR-XXIII 2026 I 09.95% (27-May-2026)
Nuvama Wealth Finance Ltd. -SR-03 9.75% (17-Jan-2028)
Mankind Pharma Ltd. SR- 3 7.97% (16-Nov-2027)
Mindspace Business Parks REIT 07.75% (30-Jun-2026)
National Bank For Agriculture & Rural Development SR 23H 7.58% (31-Jul-2026)
SK Finance Ltd. 09.25% (24-Oct-2027)
360 One Prime Ltd. - 08.75% (10-Sep-2027)
Poonawalla Fincorp Ltd. SR-G1 TR-1 07.55% (25-Mar-2027)
182 Days Treasury Bill - 30-Apr-2026
National Bank For Agriculture & Rural Development (18-Sep-2026)
Shriram Finance Ltd SR-PPD V OPT-2 8.75% (15-Jun-2026)
Small Industries Development Bank of India (18-Feb-2027)
Liquid Gold Series SR-14
Sansar Trust Series-A1
Liquid Gold Series SR-13
Mankind Pharma Ltd. SR- 1 7.99% (16-Apr-2026)
360 One Prime Ltd. - 08.80% (22-Jun-2028)
Shriram Finance Ltd SR-XIX TR-8 09.10% (18-Mar-2027)
Muthoot Finance Ltd. OP I 08.52% (07-Apr-2028)
Godrej Finance Ltd. SR-A 08.75% (18-Jan-2027)
Shriram Finance Ltd SR-PPD XXI OPT-2 TR 3 9.20% (22-May-2026)
Godrej Industries Ltd. SR I 08.36% (28-Aug-2026)
Reliance Life Sciences Pvt Ltd. SR-2 07.7954% (08-May-2026)
Phoenix ARC Pvt Ltd -SR-II 08.95% (23-Mar-2028)
Embassy Office Parks REIT. SR-IV 6.80% (07-Sep-2026)
Phoenix ARC Pvt Ltd -SR-IV 08.95% (22-Dec-2028)
Tata Capital Housing Finance Ltd. -SR-A 07.27% (25-Apr-2028)
HDFC Bank Ltd. (11-Sep-2026)
The Federal Bank Ltd. (08-Jun-2026)
Torrent Power Ltd. SR-13 TR-13-B 08.32% (28-Feb-2027)
INDIA UNIVERSAL TRUST AL2 SR- A-1
Corporate Debt Market Development Fund
Tata Projects Ltd.SR-K 08.20% (27-Apr-2026)
Export-Import Bank Of India (11-Jun-2026)
Sansar Trust SR A1
INDIA UNIVERSAL TRUST AL1 SR- A-1
Nirma Ltd. SR-VII TR-B 8.40% (07-Apr-2026)
07.64% Uttar Pradesh SDL - 29-Mar-2027
07.62% Tamil Nadu SDL - 09-Aug-2026
07.63% Andhra Pradesh 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)
Interest Rate Swaps Pay Fix Receive Floating - HSBC BANK
Interest Rate Swaps Pay Fix Receive Floating - Nomura
Interest Rate Swaps Pay Fix Receive Floating - BARC
Interest Rate Swaps Pay Fix Receive Floating - ICISECPD
Interest Rate Swaps Pay Fix Receive Floating - IDFC FIRST BANK
Net Current Asset

Instrument	Share %
Corporate Debt	5.30%
Certificate of Deposit	4.89%
Certificate of Deposit	4.77%
Certificate of Deposit	4.22%
Certificate of Deposit	4.17%
Certificate of Deposit	3.63%
Certificate of Deposit	3.58%
Certificate of Deposit	3.06%
Certificate of Deposit	2.98%
Corporate Debt	2.53%
Corporate Debt	2.52%
Corporate Debt	2.52%
Corporate Debt	2.52%
Certificate of Deposit	2.39%
Certificate of Deposit	2.38%
Certificate of Deposit	2.38%
Certificate of Deposit	2.38%
Certificate of Deposit	2.38%
Corporate Debt	1.89%
Corporate Debt	1.89%
Corporate Debt	1.89%
Corporate Debt	1.89%
Commercial Paper	1.79%
Corporate Debt	1.52%
Corporate Debt	1.52%
Corporate Debt	1.39%
Corporate Debt	1.39%
Corporate Debt	1.27%
Corporate Debt	1.26%
Corporate Debt	1.26%
Corporate Debt	1.26%
Corporate Debt	1.26%
Corporate Debt	1.26%
Treasury Bills	1.26%
Certificate of Deposit	1.22%
Corporate Debt	1.21%
Certificate of Deposit	1.19%
PTC & Securitized Debt	1.18%
PTC & Securitized Debt	1.12%
PTC & Securitized Debt	1.07%
Corporate Debt	0.88%
Corporate Debt	0.76%
Corporate Debt	0.64%
Corporate Debt	0.63%
Corporate Debt	0.63%
Corporate Debt	0.63%
Corporate Debt	0.63%
Corporate Debt	0.63%
Corporate Debt	0.63%
Corporate Debt	0.63%
Corporate Debt	0.63%
Corporate Debt	0.63%
Certificate of Deposit	0.61%
Certificate of Deposit	0.50%
Corporate Debt	0.48%
PTC & Securitized Debt	0.45%
Alternative Investment Fund	0.45%
Corporate Debt	0.38%
Certificate of Deposit	0.37%
PTC & Securitized Debt	0.33%
PTC & Securitized Debt	0.26%
Corporate Debt	0.25%
Government Securities	0.13%
Government Securities	0.13%
Government Securities	0.13%
Corporate Debt	0.13%
Corporate Debt	0.13%
Derivatives-Options (Others)	0.03%
Derivatives-Options (Others)	0.01%
Derivatives-Options (Others)	0.01%
Derivatives-Options (Others)	0.01%
Derivatives-Options (Others)	0.00%
Cash & Cash Equivalents and Net Assets	-2.33%

Risk Meter

Your investment is at

Moderate

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Moderately Low

Moderate

High

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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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