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Feb 10, 2026


Category

Debt

AUM (Cr.)

5,355.75

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.20

Sharpe Ratio

121.28

Beta Ratio

0.00

Fund Manager

Sachin Jain

Inception Date

Sep 10, 2018

Risk Level

Moderately Low

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Ultra Short Duration Fund - Regular (G) 0.41 2.64 6.35 6.66 5.53 5.83
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.43 2.67 6.4 6.74 5.72 5.49
Category Rank 5/16 5/16 10/16 12/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Ultra Short Term Fund (IDCW) 1,611.4452 0.04 6.19 6.47 5.28 457.40 0.97 500.00 invest
Canara Robeco Ultra Short Term Fund (IDCW-M) 1,002.8025 0.04 6.82 6.47 5.28 457.40 0.97 500.00 invest
Canara Robeco Ultra Short Term Fund (IDCW-W) 1,241.5267 0.04 5.98 6.40 5.24 457.40 0.97 500.00 invest
Canara Robeco Ultra Short Term Fund (G) 3,922.5912 0.04 6.20 6.47 5.28 457.40 0.97 500.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) 1,004.7020 -0.26 5.19 6.17 4.82 574.12 1.02 2,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-HDFC Bank Jan 31, 2026 485.94 8.24 -11.59
Certificate of Deposits-Kotak Mah. Bank Jan 31, 2026 337.74 5.72 -0.77
Reverse Repo-C C I Jan 31, 2026 300.01 5.09 97.46
Certificate of Deposits-S I D B I Jan 31, 2026 285.81 4.85 189.15
Certificate of Deposits-SBI Jan 31, 2026 247.58 4.20 0.20
Certificate of Deposits-Union Bank (I) Jan 31, 2026 244.78 4.15 0.19
Certificate of Deposits-N A B A R D Jan 31, 2026 233.75 3.96 -49.42
Net CA & Others-Net CA & Others Jan 31, 2026 201.74 3.42 0.00
Certificate of Deposits-IndusInd Bank Jan 31, 2026 192.42 3.26 94.29
Certificate of Deposits-Bank of Baroda Jan 31, 2026 187.35 3.18 58.32

latest news

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Feb 03, 2026 10:27

Axis Mutual Fund Change in Minimum SIP Amount

Axis Mutual Fund has announced that the minimum application amount for the ...

Jan 30, 2026 12:06

Axis Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Notice is hereby given that Mr. Pranav Gupta has been appointed as Research...

Jan 22, 2026 11:26

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 20 January 2026 as the record date for decla...

Jan 17, 2026 10:26

Axis CRISIL IBX SDL June 2034 Debt Index Fund Merger into Axis Gilt Fund

Axis Mutual Fund has approved the merger of Axis CRISIL IBX SDL June 2034 D...

Dec 29, 2025 10:51

Axis Mutual Fund announces add in fund manager under its schemes

Axis Mutual Fund has announced Mr. Nandik has been designated as Head � Equ...

Dec 24, 2025 11:07

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Ultra Short Duration Fund - Regular (G)
Contact Persone : Sachin Jain
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com