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Axis Mutual Fund · Debt: Ultra Short Duration
Axis Ultra Short Term 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 · 1.26%Inception · 05-09-2018
NAV
₹15.80
+0.01% · as of 18-09-2026
Since inception
5.85%
CAGR
Benchmark (inception)
6.28%
CAGR
Fund size
₹6,071 Cr
AUM
Expense ratio
1.26%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +5.85% CAGR vs benchmark +6.28%.
Portfolio
Where the money is invested
Top holdings
Bank of Baroda 4.91%
Mindspace Business Parks Reit4.06%
Adani Ports and Special Economic Zone Limited (18/08/2026)4.01%
Punjab National Bank 3.92%
CD - HDFC BANK - 14/12/20263.92%
National Bank For Agriculture and Rural Development3.90%
Small Industries Development Bk of India 3.89%
IDBI Bank Ltd (11-Mar-2027)2.89%
Canara Bank (18/12/2026)2.45%
IndusInd Bank Ltd.2.41%
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
HSBC Ultra Short Term Fund Reg Gr
₹1,461.48
1Y
+6.5%
3Y
+7.0%
5Y
+6.3%
Baroda BNP Paribas Ultra Short Term Fund Reg Gr
₹1,665.41
1Y
+6.5%
3Y
+7.0%
5Y
+6.5%
Mirae Asset Ultra Short Term Fund Reg Gr
₹1,412.92
1Y
+6.5%
3Y
+7.2%
5Y
+6.4%
ABSL Ultra Short Term Fund Reg Gr
₹592.41
1Y
+6.4%
3Y
+7.2%
5Y
+6.5%
BANDHAN ULTRA SHORT TERM FUND Reg Gr
₹16.41
1Y
+6.4%
3Y
+7.0%
5Y
+6.3%
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