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Jun 05, 2026


Category Debt
AUM (Cr.) 5,916.37
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.21
Sharpe Ratio 121.70
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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CRISIL Ultra Short Term Debt Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Ultra Short Duration Fund - Regular (IDCW-W) 0.23 2.46 5.42 6.43 5.6 5.76
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.37 2.66 5.67 6.6 5.84 5.49
Category Rank 15/15 3/15 4/15 10/15 9/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Savings Fund - Retail (G) 560.7643 0.13 6.08 7.19 6.35 19,985.39 0.58 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 579.4905 0.13 6.08 7.19 6.35 19,985.39 0.58 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.8697 0.13 10.80 10.60 8.20 19,985.39 0.58 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.7209 0.13 6.78 7.76 6.58 19,985.39 0.58 1,000.00 invest
SBI Ultra Short Duration Fund - Reg (IDCW-W) 1,264.6353 -0.15 -0.15 0.35 2.09 12,552.96 0.56 5,000.00 invest

Asset Allocation

Asset Legend Asset 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
Reverse Repo-C C I May 31, 2026 701.41 11.37 2.83
Certificate of Deposits-Bank of Baroda May 31, 2026 574.29 9.31 0.05
Certificate of Deposits-HDFC Bank May 31, 2026 438.34 7.10 6.06
Certificate of Deposits-S I D B I May 31, 2026 404.35 6.56 6.45
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 385.78 6.25 -5.86
Certificate of Deposits-Canara Bank May 31, 2026 286.80 4.65 -25.09
Corporate Debts-REC Ltd May 31, 2026 284.62 4.61 -0.17
Certificate of Deposits-N A B A R D May 31, 2026 272.86 4.42 0.14
Commercial Paper-Adani Ports May 31, 2026 196.81 3.19 0.00
Corporate Debts-Godrej Propert. May 31, 2026 159.93 2.60 18.45

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Ultra Short Duration Fund - Regular (IDCW-W)
Contact Person
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