Axis Ultra Short Duration Fund-Reg(G)

DebtDebt - Ultra Short Duration FundModerate

₹15.661727 Jul 2026

Invest Now

Minimum For SIP₹100

Fund Size₹4948.69 Cr

Expense Ratio1.22%

Chart

PlanNormal

Returns (6 months)6.259%

Expense ratio1.22%

Min Investment100

AUM4,948.69 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	6.49%	6.07%	6.26%	5.74%	6.55%	5.77%	5.86%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Clearing Corporation Of India Ltd.
Bank of Baroda (04-Dec-2026)
Mindspace Business Parks REIT Sr NCD7 8.03% (10-Dec-2026)
Adani Ports And Special Economic Zone Ltd. -91D (18-Aug-2026)
HDFC Bank Ltd. (14-Dec-2026)
Punjab National Bank (15-Dec-2026)
National Bank For Agriculture & Rural Development (14-Jan-2027)
Small Industries Development Bank of India (28-Jan-2027)
Net Current Asset
IDBI Bank Ltd. (11-Mar-2027)
Canara Bank (18-Dec-2026)
IndusInd Bank Ltd. (09-Mar-2027)
JTPM Metal Traders Ltd. - (30-Apr-2030)
Piramal Finance Pvt Ltd. 09.00% (28-Jun-2027)
Aadhar Housing Finance Ltd. 08.5% (17-Aug-2026)
Godrej Properties Ltd. SR A 8.15% (03-Jul-2026)
Narayana Hrudayalaya Ltd. 08.25% (19-Mar-2029)
91 Days Treasury Bill - 16-Jul-2026
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)
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)
LIC Housing Finance Ltd. -SR-TR 449 07.69% (11-Dec-2026)
Panatone Finvest Ltd. -364D (11-Jan-2027)
Nuvama Wealth Finance Ltd. -SR-03 9.75% (17-Jan-2028)
Mankind Pharma Ltd. SR- 3 7.97% (16-Nov-2027)
360 One Prime Ltd. -SR-RR NCD (25-Jul-2028)
SK Finance Ltd. 09.25% (24-Oct-2027)
Nuvama Wealth Finance Ltd. -SR-S7T501A 09.00% (22-Jul-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)
Punjab National Bank (05-Feb-2027)
Canara Bank (12-Feb-2027)
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)
360 One Prime Ltd. - 08.80% (22-Jun-2028)
Liquid Gold Series SR-13
Shriram Finance Ltd SR-XIX TR-8 09.10% (18-Mar-2027)
Godrej Properties Ltd. SR I 8.40% (25-Jan-2028)
06.54% Maharashtra SDL - 09-Feb-2027
Godrej Finance Ltd. SR-A 08.75% (18-Jan-2027)
Muthoot Finance Ltd. OP I 08.52% (07-Apr-2028)
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. (13-Nov-2026)
Small Industries Development Bank of India (04-Dec-2026)
Bank of Baroda (15-Dec-2026)
Small Industries Development Bank of India (14-Jan-2027)
Canara Bank (02-Feb-2027)
Punjab & Sind Bank (12-Mar-2027)
Muthoot Finance Ltd. 08.05% (25-Nov-2027)
Torrent Power Ltd. SR-13 TR-13-B 08.32% (28-Feb-2027)
Corporate Debt Market Development Fund
360 One Prime Ltd. - 08.95% (04-Jun-2027)
364 Days Treasury Bill - 23-JuL-2026
Sansar Trust SR A1
INDIA UNIVERSAL TRUST AL2 SR- A-1
07.64% Uttar Pradesh SDL - 29-Mar-2027
Indostar Capital Finance Pvt Ltd. SR-XXVI TR-I 09.40% (18-Jun-2027)
07.62% Tamil Nadu SDL - 09-Aug-2026
Sundaram Home Finance Ltd. -SR-349 07.27% (24-May-2027)
Muthoot Finance Ltd. OP I 07.88% (22-Nov-2028)
Interest Rate Swaps Pay Fix Receive Floating - BARC
Interest Rate Swaps Pay Fix Receive Floating - DBS Bank
Interest Rate Swaps Pay Fix Receive Floating - HSBC BANK
Interest Rate Swaps Pay Fix Receive Floating - IDFC FIRST BANK
Interest Rate Swaps Pay Fix Receive Floating - Nomura
Interest Rate Swaps Pay Fix Receive Floating - ICISECPD
Interest Rate Swaps Pay Fix Receive Floating - ICICI BANK

Instrument	Share %
Cash & Cash Equivalents and Net Assets	6.52%
Certificate of Deposit	4.91%
Corporate Debt	4.06%
Commercial Paper	4.01%
Certificate of Deposit	3.92%
Certificate of Deposit	3.92%
Certificate of Deposit	3.90%
Certificate of Deposit	3.89%
Cash & Cash Equivalents and Net Assets	3.36%
Certificate of Deposit	2.89%
Certificate of Deposit	2.45%
Certificate of Deposit	2.41%
Corporate Debt	2.17%
Corporate Debt	2.03%
Corporate Debt	2.02%
Corporate Debt	2.02%
Corporate Debt	2.02%
Treasury Bills	2.02%
Corporate Debt	2.01%
Certificate of Deposit	1.95%
Certificate of Deposit	1.95%
Certificate of Deposit	1.94%
Certificate of Deposit	1.94%
Certificate of Deposit	1.94%
Corporate Debt	1.91%
Corporate Debt	1.52%
Commercial Paper	1.46%
Corporate Debt	1.11%
Corporate Debt	1.02%
Floating Rate Instruments	1.01%
Corporate Debt	1.01%
Corporate Debt	1.01%
Corporate Debt	1.01%
Corporate Debt	1.01%
Corporate Debt	1.01%
Certificate of Deposit	0.97%
Certificate of Deposit	0.97%
Certificate of Deposit	0.97%
PTC & Securitized Debt	0.75%
PTC & Securitized Debt	0.73%
Corporate Debt	0.71%
Certificate of Deposit	0.68%
Corporate Debt	0.61%
PTC & Securitized Debt	0.54%
Corporate Debt	0.51%
Corporate Debt	0.51%
Government Securities	0.51%
Corporate Debt	0.51%
Corporate Debt	0.51%
Corporate Debt	0.51%
Corporate Debt	0.50%
Corporate Debt	0.50%
Corporate Debt	0.50%
Certificate of Deposit	0.49%
Certificate of Deposit	0.49%
Certificate of Deposit	0.49%
Certificate of Deposit	0.49%
Certificate of Deposit	0.49%
Certificate of Deposit	0.48%
Corporate Debt	0.40%
Corporate Debt	0.39%
Alternative Investment Fund	0.36%
Corporate Debt	0.20%
Treasury Bills	0.20%
PTC & Securitized Debt	0.18%
PTC & Securitized Debt	0.12%
Government Securities	0.10%
Corporate Debt	0.10%
Government Securities	0.10%
Corporate Debt	0.10%
Corporate Debt	0.02%
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)	-0.01%

Risk Meter

Your investment is at

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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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