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Axis Mutual Fund · Debt: Low Duration
Axis Ultra Short to Short Term Fund - Retail Plan - Growth Option
The investment objective is to provide optimal returns and liquidity to the investors by investing primarily in a mix of money market and short term debt instruments which results in a portfolio having marginally higher maturity as compared to a liquid fund at the same time maintaining a balance between safety and liquidity. However, there can be no assurance that the investment objective of the scheme will be achieved.
Fixed IncomeBenchmark · NIFTY Low Duration Debt Index A-ITER · 0.73%Inception · 15-03-2010
NAV
₹3,122.01
+0.01% · as of 18-09-2026
Since inception
7.12%
CAGR
Benchmark (inception)
6.28%
CAGR
Fund size
₹4,556 Cr
AUM
Expense ratio
0.73%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +7.12% CAGR vs benchmark +6.28%.
Portfolio
Where the money is invested
Top holdings
National Bank for Agriculture and Rural Development4.31%
Government of India (04/10/2028)3.78%
Bank of Baroda (MD 04/02/2027)3.10%
NCD POONAWALLA FINCORP LTD.2.91%
7.62% National Bank For Agriculture and Rural Development (31/01/2028)2.70%
Kotak Mahindra Bank Ltd. (MD 21/12/2026)2.61%
Canara Bank 2.59%
Small Industries Development Bank of India2.57%
IndusInd Bank Ltd.2.56%
9% Piramal Finance Limited (28/06/2027)2.16%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.1% p.a.₹10,000
10 years
Projected value
₹17,52,663
Invested: ₹12,00,000
Gained: ₹5,52,663
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. Devang Shah, Mr. Aditya Pagaria
Manager since fund inception data not available
ISIN & identifiers
AMFI code
112717
ISIN (Growth)
INF846K01479
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Low Duration funds
ICICI Pru Ultra Short to Short Term Fund Reg Gr
₹587.07
1Y
+6.3%
3Y
+7.3%
5Y
+6.5%
Nippon India Ultra Short to Short Term Fund Ret Gr Plan Gr
₹3,830.49
1Y
+6.3%
3Y
+6.9%
5Y
+6.1%
UTI Ultra Short to Short Term Fund Reg Gr
₹3,823.35
1Y
+6.2%
3Y
+7.2%
5Y
+7.4%
Tata Treasury Advtg Reg Gr
₹4,228.13
1Y
+6.1%
3Y
+6.9%
5Y
+6.1%
Franklin India Ultra Short to Short Term Fund Gr
₹11.07
1Y
+6.1%
3Y
+0.0%
5Y
+0.0%
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