Axis Ultra Short Term Fund-Reg(G)

DebtDebt - Ultra Short Duration FundModerate

₹15.79298 Sept 2026

Invest Now

Minimum For SIP₹100

Fund Size₹6073.91 Cr

Expense Ratio1.26%

Chart

PlanNormal

Returns (6 months)6.49%

Expense ratio1.26%

Min Investment100

AUM6,073.91 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	6.95%	7.44%	6.49%	6.00%	6.60%	5.87%	5.88%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
182 Days Treasury Bill - 17-Dec-2026
Small Industries Development Bank of India (28-Jan-2027)
Bank of Baroda (04-Dec-2026)
Canara Bank (28-Jan-2027)
Mindspace Business Parks REIT Sr NCD7 8.03% (10-Dec-2026)
National Bank For Agriculture & Rural Development (14-Jan-2027)
Union Bank of India (19-Jan-2027)
Net Current Asset
HDFC Bank Ltd. (14-Dec-2026)
Punjab National Bank (15-Dec-2026)
Export-Import Bank Of India -143D (11-Dec-2026)
Canara Bank (18-Dec-2026)
IDBI Bank Ltd. (11-Mar-2027)
ICICI Home Finance Company Ltd.- 123D (28-Dec-2026)
IndusInd Bank Ltd. (09-Mar-2027)
JTPM Metal Traders Ltd. - (30-Apr-2030)
Muthoot Finance Ltd. STRPP - 2B 08.65% (23-Sep-2027)
Piramal Finance Pvt Ltd. 09.00% (28-Jun-2027)
Narayana Hrudayalaya Ltd. 08.25% (19-Mar-2029)
Small Industries Development Bank of India (16-Dec-2026)
IndusInd Bank Ltd. (27-Jan-2027)
Small Industries Development Bank of India (04-Feb-2027)
LIC Housing Finance Ltd. -328D (11-Feb-2027)
HDFC Bank Ltd. (12-Mar-2027)
Cholamandalam Investment & Finance Co. Ltd. -SR 653 07.38% (28-May-2027)
Clearing Corporation Of India Ltd.
LIC Housing Finance Ltd. -SR-TR 449 07.69% (11-Dec-2026)
Panatone Finvest Ltd. -364D (11-Jan-2027)
Canara Bank (02-Feb-2027)
Liquid Gold Series SR-24
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
IKF Finance Ltd. 9.00 (12-Sep-2028)
SK Finance Ltd. 09.25% (24-Oct-2027)
Aditya Birla Housing Finance Ltd. SR-D1 08.03% (15-Mar-2027)
Mankind Pharma Ltd. SR- 3 7.97% (16-Nov-2027)
National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
Piramal Finance Pvt Ltd. 08.75% (29-Oct-2027)
360 One Prime Ltd. -SR-RR NCD (25-Jul-2028)
Nuvama Wealth Finance Ltd. -SR-S7T501A 09.00% (22-Jul-2027)
Poonawalla Fincorp Ltd. SR-F1 07.58% (08-Sep-2028)
Nuvama Wealth Finance Ltd. 9.15% (26-Jun-2028)
Poonawalla Fincorp Ltd. SR-G1 TR-1 07.55% (25-Mar-2027)
360 One Prime Ltd. - 08.75% (10-Sep-2027)
Aditya Birla Housing Finance Ltd. SR-J1 06.70% (22-Jan-2027)
Godrej Industries Ltd. -91D (12-Oct-2026)
Small Industries Development Bank of India (18-Dec-2026)
Bank of Baroda (23-Dec-2026)
Punjab National Bank (05-Feb-2027)
AU Small Finance Bank Ltd. (18-Feb-2027)
Union Bank of India (03-Mar-2027)
91 Days Treasury Bill - 15-Oct-2026
Godrej Properties Ltd. SR I 8.30% (19-Mar-2027)
Torrent Power Ltd. SR-7C 7.25% (03-Mar-2027)
National Bank For Agriculture & Rural Development (28-Jan-2027)
Sansar Trust Series-A1
Liquid Gold Series SR-14
360 One Prime Ltd. - 08.80% (22-Jun-2028)
Shriram Finance Ltd SR-XIX TR-8 09.10% (18-Mar-2027)
06.54% Maharashtra SDL - 09-Feb-2027
Godrej Finance Ltd. SR-A 08.75% (18-Jan-2027)
Embassy Office Parks REIT. SR-IV 6.80% (07-Sep-2026)
Cholamandalam Investment and Finance Company Ltd. -SR-665 RR (27-Feb-2029)
Muthoot Finance Ltd. OP I 08.52% (07-Apr-2028)
Phoenix ARC Pvt Ltd -SR-II 08.95% (23-Mar-2028)
Phoenix ARC Pvt Ltd -SR-IV 08.95% (22-Dec-2028)
Small Industries Development Bank of India (04-Dec-2026)
Bank of Baroda (15-Dec-2026)
Small Industries Development Bank of India (14-Jan-2027)
Union Bank of India (02-Mar-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)
Sansar Trust SR A1
07.64% Uttar Pradesh SDL - 29-Mar-2027
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)
Muthoot Finance Ltd. OP I 07.88% (22-Nov-2028)
Interest Rate Swaps Pay Fix Receive Floating - DBS Bank
Interest Rate Swaps Pay Fix Receive Floating - ICICI BANK
Interest Rate Swaps Pay Fix Receive Floating - Nomura
Interest Rate Swaps Pay Fix Receive Floating - HSBC BANK
Interest Rate Swaps Pay Fix Receive Floating - BARC
Interest Rate Swaps Pay Fix Receive Floating - IDFC FIRST BANK
Interest Rate Swaps Pay Fix Receive Floating - ICISECPD

Instrument	Share %
Treasury Bills	7.30%
Certificate of Deposit	4.80%
Certificate of Deposit	4.05%
Certificate of Deposit	3.61%
Corporate Debt	3.30%
Certificate of Deposit	3.21%
Certificate of Deposit	3.21%
Cash & Cash Equivalents and Net Assets	3.11%
Certificate of Deposit	2.83%
Certificate of Deposit	2.83%
Commercial Paper	2.43%
Certificate of Deposit	2.42%
Certificate of Deposit	2.38%
Commercial Paper	2.01%
Certificate of Deposit	1.99%
Corporate Debt	1.77%
Corporate Debt	1.68%
Corporate Debt	1.65%
Corporate Debt	1.65%
Certificate of Deposit	1.62%
Certificate of Deposit	1.60%
Certificate of Deposit	1.60%
Commercial Paper	1.60%
Certificate of Deposit	1.59%
Corporate Debt	1.47%
Cash & Cash Equivalents and Net Assets	1.26%
Corporate Debt	1.24%
Commercial Paper	1.20%
Certificate of Deposit	1.20%
PTC & Securitized Debt	0.99%
Corporate Debt	0.99%
Corporate Debt	0.98%
Corporate Debt	0.98%
Corporate Debt	0.90%
Corporate Debt	0.83%
Corporate Debt	0.83%
Corporate Debt	0.82%
Corporate Debt	0.82%
Floating Rate Instruments	0.82%
Corporate Debt	0.82%
Corporate Debt	0.82%
Corporate Debt	0.82%
Corporate Debt	0.82%
Corporate Debt	0.82%
Corporate Debt	0.82%
Commercial Paper	0.82%
Certificate of Deposit	0.81%
Certificate of Deposit	0.81%
Certificate of Deposit	0.80%
Certificate of Deposit	0.80%
Certificate of Deposit	0.80%
Treasury Bills	0.65%
Corporate Debt	0.58%
Corporate Debt	0.57%
Certificate of Deposit	0.56%
PTC & Securitized Debt	0.52%
PTC & Securitized Debt	0.51%
Corporate Debt	0.49%
Corporate Debt	0.41%
Government Securities	0.41%
Corporate Debt	0.41%
Corporate Debt	0.41%
Floating Rate Instruments	0.41%
Corporate Debt	0.41%
Corporate Debt	0.41%
Corporate Debt	0.41%
Certificate of Deposit	0.40%
Certificate of Deposit	0.40%
Certificate of Deposit	0.40%
Certificate of Deposit	0.40%
Certificate of Deposit	0.40%
Corporate Debt	0.33%
Corporate Debt	0.31%
Alternative Investment Fund	0.30%
Corporate Debt	0.16%
PTC & Securitized Debt	0.11%
Government Securities	0.08%
Corporate Debt	0.08%
Corporate Debt	0.08%
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)	-0.00%

Risk Meter

Your investment is at

Moderate

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Sachin Jain

Hardik Shah

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

Similar Mutual Funds

Axis Ultra Short Term Fund-Reg(G)

Chart

Return Calculator

Benchmark Returns

Holdings

Similar Mutual Funds

Aditya Birla SL Ultra Short Term Fund-Reg(G)

Aditya Birla SL Savings-Ret(G)

Mirae Asset Ultra Short-Term Fund-Reg(G)

Baroda BNP Paribas Ultra Short Term Fund-Reg(G)