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Mar 31, 2026


Category Debt
AUM (Cr.) 5,823.85
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.20
Sharpe Ratio 113.23
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Ultra Short Duration Fund - Regular (IDCW-D) 0.27 2.43 5.8 6.52 5.55 5.77
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.43 2.64 6.08 6.68 5.76 5.49
Category Rank 3/15 5/15 6/15 12/15 11/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Ultra Short Duration Fund (IDCW-M) 1,070.7213 0.11 5.31 6.02 4.99 1,907.34 1.43 1,000.00 invest
Sundaram Ultra Short Duration Fund (G) 2,781.6972 0.11 5.32 6.02 5.03 1,907.34 1.43 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (IDCW-D) 100.4806 0.06 9.53 8.86 7.20 21,466.70 0.59 10,000.00 invest
UTI-Ultra Short Duration Fund (IDCW-H) 1,009.4102 0.04 0.00 -4.76 -0.78 3,946.27 0.99 20,000.00 invest
HDFC Ultra Short Term Fund (IDCW-M) 10.1519 -0.49 5.75 6.78 5.84 17,170.58 0.73 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Ultra Short Duration Fund - Regular (IDCW-D) 0.27 2.43 5.8 6.52 5.55 5.77
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.43 2.64 6.08 6.68 5.76 5.49
Category Rank 3/15 5/15 6/15 12/15 11/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Ultra Short Duration Fund (IDCW-M) 1,070.7213 0.11 5.31 6.02 4.99 1,907.34 1.43 1,000.00 invest
Sundaram Ultra Short Duration Fund (G) 2,781.6972 0.11 5.32 6.02 5.03 1,907.34 1.43 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (IDCW-D) 100.4806 0.06 9.53 8.86 7.20 21,466.70 0.59 10,000.00 invest
UTI-Ultra Short Duration Fund (IDCW-H) 1,009.4102 0.04 0.00 -4.76 -0.78 3,946.27 0.99 20,000.00 invest
HDFC Ultra Short Term Fund (IDCW-M) 10.1519 -0.49 5.75 6.78 5.84 17,170.58 0.73 100.00 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-Bank of Baroda Mar 15, 2026 619.52 13.50 30.57
Certificate of Deposits-S I D B I Mar 15, 2026 351.97 7.67 -40.59
Corporate Debts-REC Ltd Mar 15, 2026 284.79 6.20 35.43
Certificate of Deposits-N A B A R D Mar 15, 2026 236.28 5.15 -16.26
Net CA & Others-Net CA & Others Mar 15, 2026 215.91 4.71 0.00
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 192.87 4.20 0.00
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 169.21 3.69 -11.85
Certificate of Deposits-HDFC Bank Mar 15, 2026 167.21 3.65 -61.91
Certificate of Deposits-Union Bank (I) Mar 15, 2026 166.61 3.63 -54.73
Corporate Debts-Muthoot Finance Mar 15, 2026 125.18 2.73 -0.41

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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