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Sep 04, 2026


Category Debt
AUM (Cr.) 4,637.01
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.71
Sharpe Ratio 61.67
Beta Ratio 0.00
Fund Manager Devang Shah
Inception Date Oct 09, 2009
Risk Level Moderately Low

Investment Objective

An open ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. A relatively high interest rate risk and moderate credit risk. There can be no assurance that the investment objective of the scheme will be achieved.

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Crisil Liquid Fund 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 to Short Term Fund - Regular (IDCW-D) 0.57 3.03 5.98 7.02 6.27 7.46
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.17 5.93 6.86 6.08 6.4
Category Rank 4/11 6/11 7/11 8/11 7/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Ultra Short to Short Term Fund (Bonus) 23.9279 0.05 5.89 6.85 6.00 216.92 0.87 1,000.00 invest
JM Ultra Short to Short Term Fund (G) 39.7159 0.05 5.89 6.85 6.00 216.92 0.87 1,000.00 invest
JM Ultra Short to Short Term Fund (IDCW-Frty) 11.1118 0.05 5.76 6.80 5.95 216.92 0.87 1,000.00 invest
Union Ultra Short to Short Term Fund - Regular (G) 10.6046 0.05 5.35 0.00 0.00 343.58 0.98 1,000.00 invest
Tata Ultra Short to Short Term Fund (IDCW-D) 1,003.5288 0.00 6.19 6.98 6.14 2,239.61 0.57 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
Corporate Debts-N A B A R D Aug 15, 2026 460.67 9.38 19.74
Certificate of Deposits-S I D B I Aug 15, 2026 361.60 7.37 49.72
Reverse Repo-C C I Aug 15, 2026 326.95 6.67 3,987.45
Certificate of Deposits-HDFC Bank Aug 15, 2026 321.93 6.56 -7.04
Certificate of Deposits-Bank of Baroda Aug 15, 2026 316.02 6.45 30.88
Govt. Securities-Tamil Nadu 2029 Aug 15, 2026 184.73 3.77 0.00
T Bills-TBILL-182D Aug 15, 2026 183.34 3.74 -17.68
Govt. Securities-GSEC2028 Aug 15, 2026 175.59 3.58 0.02
Corporate Debts-LIC Housing Fin. Aug 15, 2026 150.76 3.07 0.16
Certificate of Deposits-Punjab Natl.Bank Aug 15, 2026 121.34 2.47 -28.17

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Ultra Short to Short Term Fund - Regular (IDCW-D)
Contact Person
Devang Shah
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