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Sep 18, 2026


Category Debt
AUM (Cr.) 6,073.91
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.22
Sharpe Ratio 81.92
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 Term Fund - Regular (IDCW-W) 0.47 3.21 5.89 6.6 5.84 5.82
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.49 3.31 6.04 6.67 6.01 5.34
Category Rank 3/16 4/16 4/16 11/16 8/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Ultra Short Term Fund - Regular (G) 592.1004 0.04 6.40 7.25 6.54 18,819.30 0.58 1,000.00 invest
Aditya Birla SL Ultra Short Term Fund - Regular (IDCW-W) 100.5096 0.04 7.12 7.90 6.79 18,819.30 0.58 1,000.00 invest
Mirae Asset Ultra Short-Term Fund - Reg (G) 1,412.1324 0.03 6.43 7.16 6.44 2,065.66 0.47 5,000.00 invest
Mirae Asset Ultra Short-Term Fund - Reg (IDCW) 1,411.5744 0.03 6.43 7.16 6.44 2,065.66 0.47 5,000.00 invest
Nippon India Ultra Short Term Fund (IDCW-Q) 1,006.8515 -1.72 6.23 6.80 5.88 12,447.28 1.06 100.00 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-S I D B I Aug 31, 2026 585.07 9.63 0.31
T Bills-TBILL-182D Aug 31, 2026 443.12 7.30 0.26
Certificate of Deposits-Canara Bank Aug 31, 2026 439.09 7.23 38.71
Certificate of Deposits-Bank of Baroda Aug 31, 2026 319.45 5.26 -37.73
Certificate of Deposits-HDFC Bank Aug 31, 2026 268.37 4.42 -26.57
Certificate of Deposits-Union Bank (I) Aug 31, 2026 267.49 4.41 269.66
Certificate of Deposits-N A B A R D Aug 31, 2026 229.11 3.77 0.27
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 220.38 3.63 0.29
Certificate of Deposits-IndusInd Bank Aug 31, 2026 217.95 3.59 0.32
Corporate Debts-Mindspace Busine Aug 31, 2026 200.57 3.30 -0.06

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Ultra Short Term 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