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Jul 24, 2026


Category Debt
AUM (Cr.) 4,948.69
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.22
Sharpe Ratio 82.96
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-D) 0.47 2.96 5.53 6.5 5.75 5.81
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.2 5.84 6.63 5.91 5.45
Category Rank 3/16 5/16 4/16 12/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Ultra Short Duration Fund (G) 4,508.5488 0.03 5.81 6.69 6.48 3,146.37 0.94 500.00 invest
UTI-Ultra Short Duration Fund (IDCW-W) 1,426.8112 0.03 4.55 6.27 6.23 3,146.37 0.94 20,000.00 invest
UTI-Ultra Short Duration Fund (IDCW-A) 1,475.3589 0.03 5.81 6.69 6.48 3,146.37 0.94 20,000.00 invest
UTI-Ultra Short Duration Fund (IDCW-H) 1,020.6232 0.03 1.01 -5.22 -0.82 3,146.37 0.94 20,000.00 invest
Sundaram Ultra Short Duration Fund (IDCW-M) 1,064.5180 -1.23 5.08 5.96 5.21 1,971.83 1.38 1,000.00 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
Certificate of Deposits-S I D B I Jul 15, 2026 578.76 10.60 50.47
Certificate of Deposits-Bank of Baroda Jul 15, 2026 557.04 10.19 0.12
Reverse Repo-C C I Jul 15, 2026 353.00 6.46 9.38
Certificate of Deposits-N A B A R D Jul 15, 2026 226.71 4.15 0.10
Certificate of Deposits-HDFC Bank Jul 15, 2026 218.69 4.01 0.12
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 218.13 3.99 -9.89
Certificate of Deposits-IndusInd Bank Jul 15, 2026 215.31 3.94 0.11
Corporate Debts-Mindspace Busine Jul 15, 2026 200.58 3.67 -0.14
Commercial Paper-Adani Ports Jul 15, 2026 198.80 3.64 0.28
Certificate of Deposits-Canara Bank Jul 15, 2026 193.45 3.54 0.11

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Ultra Short Duration Fund - Regular (IDCW-D)
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