loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Oct 21, 2026


Category Debt
AUM (Cr.) 4,996.13
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.26
Sharpe Ratio 81.46
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.

Invest Now
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-M) 0.27 2.77 5.69 6.5 5.84 5.76
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.28 2.85 5.84 6.6 6.01 5.33
Category Rank 4/15 4/15 4/15 10/15 8/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Ultra Short Term Fund - Regular (IDCW) 10.0330 0.04 0.00 0.00 0.00 15,261.29 0.82 100.00 invest
PGIM India Ultra Short Term Fund (IDCW-W) 10.0780 -0.03 5.05 6.29 5.80 231.55 0.93 5,000.00 invest
PGIM India Ultra Short Term Fund (IDCW-D) 10.0168 -0.03 5.12 6.18 5.71 231.55 0.93 5,000.00 invest
PGIM India Ultra Short Term Fund (G) 36.5773 -0.04 5.51 6.33 5.82 231.55 0.93 5,000.00 invest
ICICI Pru Ultra Short Term Fund (IDCW-W) 10.0614 -0.11 5.99 6.89 6.28 15,236.43 0.80 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
Certificate of Deposits-N A B A R D Sep 30, 2026 448.76 8.99 19.61
Certificate of Deposits-S I D B I Sep 30, 2026 415.89 8.32 -29.12
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 390.25 7.81 701.00
Certificate of Deposits-HDFC Bank Sep 30, 2026 366.75 7.34 36.24
Certificate of Deposits-Canara Bank Sep 30, 2026 317.95 6.37 -35.03
Certificate of Deposits-IndusInd Bank Sep 30, 2026 218.98 4.39 0.20
Corporate Debts-Mindspace Busine Sep 30, 2026 200.49 4.01 -0.05
Corporate Debts-Aditya Birla Hsg Sep 30, 2026 159.98 3.20 59.92
Corporate Debts-Piramal Finance. Sep 30, 2026 150.33 3.01 -0.13
Certificate of Deposits-IDBI Bank Sep 30, 2026 145.48 2.91 0.25

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Ultra Short Term Fund - Regular (IDCW-M)
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