Axis Ultra Short Term Fund-Reg(G)

DebtDebt - Ultra Short Term FundLow to Moderate

₹15.84797 Oct 2026

Invest Now

Minimum For SIP₹100

Fund Size₹4996.13 Cr

Expense Ratio1.26%

Chart

PlanNormal

Returns (6 months)6.349%

Expense ratio1.26%

Min Investment100

AUM4,996.13 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	4.42%	5.79%	6.35%	5.85%	6.56%	5.91%	5.86%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Small Industries Development Bank of India (28-Jan-2027)
HDFC Bank Ltd. (15-Jan-2027)
Punjab National Bank (09-Feb-2027)
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)
National Bank For Agriculture & Rural Development (02-Mar-2027)
IDBI Bank Ltd. (11-Mar-2027)
IndusInd Bank Ltd. (09-Mar-2027)
JTPM Metal Traders Ltd. - (30-Apr-2030)
182 Days Treasury Bill - 17-Dec-2026
LIC Housing Finance Ltd. -328D (11-Feb-2027)
Muthoot Finance Ltd. STRPP - 2B 08.65% (23-Sep-2027)
Vedanta Ltd. -SR-I 09.40% (20-Feb-2027)
Piramal Finance Pvt Ltd. 09.00% (28-Jun-2027)
Narayana Hrudayalaya Ltd. 08.25% (19-Mar-2029)
IndusInd Bank Ltd. (27-Jan-2027)
HDFC Bank Ltd. (12-Mar-2027)
Cholamandalam Investment & Finance Co. Ltd. -SR 653 07.38% (28-May-2027)
Canara Bank (02-Feb-2027)
Small Industries Development Bank of India (04-Feb-2027)
Punjab National Bank (04-Mar-2027)
National Bank For Agriculture & Rural Development (17-Mar-2027)
Aditya Birla Housing Finance Ltd. SR-K2 7.8989% (08-Jun-2027)
IKF Finance Ltd. 9.00 (12-Sep-2028)
Liquid Gold Series SR-24 Series A
SK Finance Ltd. 09.25% (24-Oct-2027)
360 One Prime Ltd. -SR-RR NCD (25-Jul-2028)
Aditya Birla Housing Finance Ltd. SR-D1 08.03% (15-Mar-2027)
Piramal Finance Pvt Ltd. 08.75% (29-Oct-2027)
National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
Nuvama Wealth Finance Ltd. -SR-S7T501A 09.00% (22-Jul-2027)
Mankind Pharma Ltd. SR- 3 7.97% (16-Nov-2027)
Nuvama Wealth Finance Ltd. 9.15% (26-Jun-2028)
Godrej Industries Ltd. -91D (12-Oct-2026)
360 One Prime Ltd. - 08.75% (10-Sep-2027)
Poonawalla Fincorp Ltd. SR-G1 TR-1 07.55% (25-Mar-2027)
Poonawalla Fincorp Ltd. SR-F1 07.58% (08-Sep-2028)
Aditya Birla Housing Finance Ltd. SR-J1 06.70% (22-Jan-2027)
LIC Housing Finance Ltd. -419 OPT 2 06.65% (15-Feb-2027)
ICICI Home Finance Company Ltd.- 123D (28-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)
Clearing Corporation Of India Ltd.
360 One Prime Ltd. - 08.80% (22-Jun-2028)
Liquid Gold Series SR-14
Sansar Trust Series-A1
Net Current Asset
Shriram Finance Ltd SR-XIX TR-8 09.10% (18-Mar-2027)
Godrej Finance Ltd. SR-A 08.75% (18-Jan-2027)
LIC Housing Finance Ltd. -SR-TR 449 07.69% (11-Dec-2026)
06.54% Maharashtra SDL - 09-Feb-2027
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)
Small Industries Development Bank of India (04-Dec-2026)
Phoenix ARC Pvt Ltd -SR-IV 08.95% (22-Dec-2028)
Export-Import Bank Of India -172D (14-Dec-2026)
Bank of Baroda (15-Dec-2026)
Small Industries Development Bank of India (14-Jan-2027)
Canara Bank (29-Jan-2027)
Union Bank of India (02-Mar-2027)
Punjab & Sind Bank (12-Mar-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)
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
Sundaram Home Finance Ltd. -SR-349 07.27% (24-May-2027)
National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
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 - IDFC FIRST BANK
Interest Rate Swaps Pay Fix Receive Floating - ICISECPD
Interest Rate Swaps Pay Floating Receive Fix - BARC

Instrument	Share %
Certificate of Deposit	5.87%
Certificate of Deposit	5.40%
Certificate of Deposit	5.37%
Certificate of Deposit	4.41%
Corporate Debt	4.01%
Certificate of Deposit	3.93%
Certificate of Deposit	2.92%
Certificate of Deposit	2.91%
Certificate of Deposit	2.43%
Corporate Debt	2.40%
Treasury Bills	2.18%
Commercial Paper	2.05%
Corporate Debt	2.05%
Corporate Debt	2.01%
Corporate Debt	2.01%
Corporate Debt	2.00%
Certificate of Deposit	1.96%
Certificate of Deposit	1.94%
Corporate Debt	1.79%
Certificate of Deposit	1.47%
Certificate of Deposit	1.47%
Certificate of Deposit	1.46%
Certificate of Deposit	1.45%
Corporate Debt	1.20%
Corporate Debt	1.20%
PTC & Securitized Debt	1.19%
Corporate Debt	1.10%
Floating Rate Instruments	1.01%
Corporate Debt	1.00%
Corporate Debt	1.00%
Corporate Debt	1.00%
Corporate Debt	1.00%
Corporate Debt	1.00%
Corporate Debt	1.00%
Commercial Paper	1.00%
Corporate Debt	1.00%
Corporate Debt	1.00%
Corporate Debt	1.00%
Corporate Debt	1.00%
Corporate Debt	1.00%
Commercial Paper	0.99%
Certificate of Deposit	0.98%
Certificate of Deposit	0.97%
Certificate of Deposit	0.97%
Treasury Bills	0.80%
Corporate Debt	0.70%
Corporate Debt	0.70%
Certificate of Deposit	0.69%
Cash & Cash Equivalents and Net Assets	0.68%
Corporate Debt	0.60%
PTC & Securitized Debt	0.58%
PTC & Securitized Debt	0.58%
Cash & Cash Equivalents and Net Assets	0.58%
Corporate Debt	0.50%
Corporate Debt	0.50%
Corporate Debt	0.50%
Government Securities	0.50%
Floating Rate Instruments	0.50%
Corporate Debt	0.50%
Corporate Debt	0.50%
Certificate of Deposit	0.49%
Corporate Debt	0.49%
Commercial Paper	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	0.49%
Corporate Debt	0.38%
Alternative Investment Fund	0.36%
Corporate Debt	0.20%
PTC & Securitized Debt	0.11%
Government Securities	0.10%
Corporate Debt	0.10%
Corporate Debt	0.10%
Corporate Debt	0.10%
Corporate Debt	0.10%
Corporate Debt	0.02%
Derivatives-Options (Others)	0.01%
Derivatives-Options (Others)	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%

Risk Meter

Your investment is at

Moderately Low

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)