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Axis Mutual Fund · Debt: Ultra Short Duration
Axis Ultra Short Duration Fund - Regular Plan Growth
The investment objective of the Scheme is to generate regular income and capital appreciation by investing in a portfolio of short term debt and money market instruments with relatively lower interest rate risk such that Macaulay duration of the portfolio is between 3 months and 6 months.
Fixed IncomeBenchmark · NIFTY Ultra Short Duration Debt Index A-ITER · 1.21%Inception · 05-09-2018
NAV
₹15.62
+0.02% · as of 10-07-2026
Since inception
5.85%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹6,146 Cr
AUM
Expense ratio
1.21%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +5.85% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
Clearing Corporation of India Ltd11.37%
Bank of Baroda3.90%
7.77% REC Limited (30/09/2026)3.40%
Adani Ports and Special Economic Zone Limited (18/08/2026)3.19%
National Bank For Agriculture and Rural Development3.09%
Small Industries Development Bk of India 3.08%
Canara Bank3.07%
HDFC Bank Ltd.2.77%
Punjab National Bank 2026 2.38%
The Federal Bank Limited (15/09/2026)2.38%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 5.8% p.a.₹10,000
10 years
Projected value
₹16,33,446
Invested: ₹12,00,000
Gained: ₹4,33,446
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Sachin Jain, Mr. Hardik Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
144759
ISIN (Growth)
INF846K01G23
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Ultra Short Duration funds
Mirae Asset Ultra Short Duration Reg Gr
₹1,395.46
1Y
+6.2%
3Y
+7.1%
5Y
+6.3%
ABSL SavIngs Gr Reg
₹584.81
1Y
+6.2%
3Y
+7.2%
5Y
+6.4%
HSBC Ultra Short Duration Gr
₹1,442.70
1Y
+6.2%
3Y
+7.0%
5Y
+6.2%
Baroda BNP Paribas Ultra Short Duration Reg Gr
₹1,643.89
1Y
+6.2%
3Y
+7.0%
5Y
+6.3%
ICICI Pru Ultra Short Term Gr
₹29.51
1Y
+6.1%
3Y
+7.0%
5Y
+6.2%
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