Axis Ultra Short to Short Term Fund - Retail Plan Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Axis Ultra Short to Short Term Fund - Retail Plan Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹4,558 Cr

Lock In Period

N/A

Expense Ratio

0.73

Exit Load

Nil

Benchmark

NIFTY Low Duration Debt Index A-I

Axis Ultra Short to Short Term Fund - Retail Plan Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.39-1.01259.36
6M3.242.58280.40
1Y6.064.09309.28
3Y7.1012.2546.82

Portfolio Analysis

  • Equity:
  • Debt: 99.61%
  • Others
As on: 2026-08-31
View allocation % by

1. 7.62% National Bank For Agriculture and Rural Development (31/01/2028)4.38%
2. 6.64% Tamilnadu State Development Loans (11/03/2029)4.03%
3. 4.04% Government of India (04/10/2028)3.86%
4. 7.44% National Bank For Agriculture and Rural Development (24/02/2028)3.83%
5. Small Industries Dev Bank of India (18/02/2027)3.19%
6. 7.96% Pipeline Infrastructure Private Limited (11/03/2027)2.27%
7. 9% Piramal Finance Limited (28/06/2027)2.20%
8. Bajaj Financial Securities Limited (10/12/2026)2.15%
9. Bank of Baroda (04/02/2027)2.13%
10. Bank of Baroda (05/02/2027)2.13%
11. AU Small Finance Bank Limited (09/03/2027)2.12%
12. Clearing Corporation of India Ltd2.11%
13. Small Industries Dev Bank of India (20/08/2027)2.05%
14. JTPM Metal Traders Limited (29/09/2028) (ZCB)2.01%
15. Net Receivables / (Payables)1.90%
16. 8.8% 360 One Prime Limited (22/06/2028)1.75%
17. Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN)1.64%
18. Punjab & Sind Bank (24/02/2027)1.59%
19. HDFC Bank Limited (05/03/2027)1.59%
20. 7.9% LIC Housing Finance Limited (23/06/2027)1.54%
21. 182 Days Tbill (MD 03/09/2026)1.32%
22. HSBC InvestDirect Financial Services (India) Limited (20/01/2027)1.28%
23. Liquid Gold Series (20/11/2028)1.21%
24. 8.36% Tamil Nadu State Development Loans (12/12/2028)1.13%
25. 8.4% DLF Cyber City Developers Limited (18/06/2027)1.12%
26. 7.7% Nuclear Power Corporation Of India Limited (21/03/2038)1.10%
27. 7.95% LIC Housing Finance Limited (29/01/2028)1.10%
28. 7.79% Small Industries Dev Bank of India (19/04/2027)1.10%
29. 7.7165% Nexus Select Trust - REIT (14/06/2028)1.10%
30. 8.46% Aditya Birla Capital Limited (26/02/2027) (FRN)1.10%
31. 7.48% National Bank For Agriculture and Rural Development (15/09/2028)1.09%
32. Muthoot Finance Limited (26/07/2029) (FRN)1.09%
33. 7.27% Tata Capital Housing Finance Limited (25/04/2028)1.09%
34. Bank of Baroda (23/12/2026)1.08%
35. 7.01% National Bank For Agriculture and Rural Development (16/03/2029)1.08%
36. 7.88% Muthoot Finance Limited (22/11/2028)1.08%
37. 182 Days Tbill (MD 21/01/2027)1.07%
38. Small Industries Dev Bank of India (14/01/2027)1.07%
39. Small Industries Dev Bank of India (28/01/2027)1.07%
40. Bank of Baroda (08/03/2027)1.06%
41. HDFC Bank Limited (12/03/2027)1.06%
42. Small Industries Dev Bank of India (11/08/2027)1.02%
43. Siddhivinayak Securitisation Trust (28/09/2030)1.01%
44. Shivshakti Securitisation Trust (28/09/2029)1.00%
45. 7.10% Bajaj Housing Finance Limited (16/10/2028)0.97%
46. 360 One Prime Limited (25/07/2028) (FRN)0.88%
47. 8.60% Muthoot Finance Limited (02/03/2028)0.88%
48. 6.95% REC Limited (18/02/2028)0.87%
49. HDFC Bank Limited (02/03/2027)0.85%
50. Liquid Gold Series (20/01/2028)0.76%
51. 6.92% DLF Cyber City Developers Limited (28/07/2028)0.76%
52. 8.75% 360 One Prime Limited (10/09/2027)0.74%
53. Sansar Trust (25/04/2031)0.69%
54. Radhakrishna Securitisation Trust (28/09/2028)0.66%
55. 8.65% Aadhar Housing Finance Limited (20/08/2027)0.66%
56. Jubilant Beverages Limited (31/05/2028) (ZCB)0.64%
57. 7.7954% Reliance Life Sciences Private Limited (05/11/2027)0.55%
58. 7.77% Power Finance Corporation Limited (15/04/2028)0.55%
59. 8.60% Aditya Birla Renewables Limited (24/09/2027)0.55%
60. 7.80% LIC Housing Finance Limited (22/12/2027)0.55%
61. 7.83% Bajaj Housing Finance Limited (18/05/2029)0.55%
62. Small Industries Dev Bank of India (04/12/2026)0.54%
63. Punjab National Bank (15/12/2026)0.54%
64. 6.52% REC Limited (31/01/2028)0.54%
65. 6.73% Power Finance Corporation Limited (15/10/2027)0.54%
66. 6.92% Power Finance Corporation Limited (16/02/2028)0.54%
67. Bajaj Housing Finance Limited (04/02/2027)0.53%
68. Kotak Mahindra Bank Limited (04/02/2027)0.53%
69. Punjab National Bank (04/02/2027)0.53%
70. HDFC Bank Limited (09/03/2027)0.53%
71. IndusInd Bank Limited (09/03/2027)0.53%
72. 8.75% Motilal Oswal Finvest Limited (29/10/2027)0.53%
73. India Universal Trust (20/07/2027)0.52%
74. India Universal Trust (21/11/2027)0.46%
75. 8.75% Piramal Finance Limited (29/10/2027)0.44%
76. 7.05% Embassy Office Parks REIT (18/10/2026)0.44%
77. 7.22% Embassy Office Parks REIT (16/05/2028)0.44%
78. National Bank For Agriculture and Rural Development (22/01/2027)0.43%
79. HDFC Bank Limited (15/02/2027)0.40%
80. Jubilant Bevco Limited (31/05/2028) (ZCB)0.37%
81. 182 Days Tbill (MD 18/09/2026)0.33%
82. Sansar Trust (25/06/2030)0.29%
83. 7.55% Poonawalla Fincorp Limited (25/03/2027)0.23%
84. 09.15% Shriram Finance Limited (28/06/2029)0.22%
85. 7.70% National Bank For Agriculture and Rural Development (30/09/2027)0.22%
86. Sansar Trust (17/03/2028)0.14%
87. 8.28% Rajasthan State Development Loans (21/02/2028)0.13%
88. 7.85% Tamilnadu State Development Loans (15/03/2027)0.11%
89. 7.27% Tamilnadu State Development Loans (12/07/2027)0.11%
90. 7.74% LIC Housing Finance Limited (22/10/2027)0.11%
91. 7.90% Bajaj Finance Limited (13/04/2028)0.11%
92. 7.30% Tata Capital Housing Finance Limited (11/02/2028)0.11%
93. 8.45% Muthoot Finance Limited (26/06/2029)0.11%
94. 7.4% Bajaj Finance Limited (12/03/2029)0.11%
95. 6.89% Bihar State Development Loans (23/11/2026)0.10%
96. 6.88% West Bangal State Development Loans (23/11/2026)0.10%
97. 7.6% Torrent Pharmaceuticals Limited (19/01/2029)0.08%
98. 6.96% Power Finance Corporation Limited (02/03/2028)0.05%
99. 8.75% Shriram Finance Limited (05/10/2026)0.01%
100. Interest Rate Swaps Pay Fix Receive Floating -BARC (10/08/2028) (FV 4500 Lacs)0.00%
101. Interest Rate Swaps Pay Fix Receive Floating -AXIS BANK (03/08/2028) (FV 7500 Lacs)0.00%
102. Interest Rate Swaps Pay Fix Receive Floating -NOMURA (02/07/2027) (FV 10000 Lacs)0.00%
103. Interest Rate Swaps Pay Fix Receive Floating -DBS (05/08/2027) (FV 10000 Lacs)0.00%
104. Interest Rate Swaps Pay Fix Receive Floating -AXIS BANK (06/08/2027) (FV 5000 Lacs)0.00%
105. Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (19/12/2026) (FV 10000 Lacs)0.00%
106. Interest Rate Swaps Pay Fix Receive Floating -BARC (01/09/2027) (FV 5000 Lacs)0.00%
107. Interest Rate Swaps Pay Fix Receive Floating -DBS (10/09/2026) (FV 5000 Lacs)0.00%
108. Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (23/07/2028) (FV 5000 Lacs)0.00%
109. Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (13/05/2027) (FV 5000 Lacs)0.00%
110. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (07/02/2027) (FV 2500 Lacs)0.00%
111. Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (26/05/2028) (FV 5000 Lacs)0.00%

1. 6.72% Kerala State Development Loans (24/03/2027)0.55%
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About Fund Axis Ultra Short to Short Term Fund - Retail Plan Growth

Axis Ultra Short to Short Term Fund - Retail Plan Growth managed by Axis Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹4,558 Crore. The fund benchmarks its performance against the NIFTY Low Duration Debt Index A-I while maintaining an expense ratio of 0.73. Under the expert guidance of Devang Shah ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Devang Shah

Mr. Devang holds B.Com, A.C.A. He has over 10 years of experience as Fund Manager. Prior to joining Axis Mutual Fund, he has worked with ICICI Prudential Asset Management Company Limited (April 2008 - October 2012) as Fund Manager, Deutsche Asset Management (India) Pvt. Ltd. (2006-2008) as Analayst, Pricewaterhouse Coopers (2004-2006)as Assistant Manager.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Tata Ultra Short to Term Fund - Growth42,870 CR0.57
Axis Ultra Short to Short Term Fund Growth54,557 CR0.73
Axis Ultra Short to Short Term Fund - Retail Plan Growth04,557 CR0.73
Franklin India Low DurationFund Growth051 CR0.72
Fund Name1Y3Y
This FundTata Ultra Short to Term Fund - Growth6.125522.3464
This FundAxis Ultra Short to Short Term Fund Growth6.058222.8461
This FundAxis Ultra Short to Short Term Fund - Retail Plan Growth6.058222.847
This FundFranklin India Low DurationFund Growth37.141246.82

Axis Ultra Short to Short Term Fund - Retail Plan Growth FAQs

Axis Ultra Short to Short Term Fund - Retail Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Axis Ultra Short to Short Term Fund - Retail Plan Growth is 0.73. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Axis Ultra Short to Short Term Fund - Retail Plan Growth’s fund performance is as follows:
  • 1 Month : 0.39%
  • 6 Months : 3.24%
  • 1 Year : 6.06%
  • 3 Years : 7.10%
Returns of Axis Ultra Short to Short Term Fund - Retail Plan Growth are updated daily based on NAV of ₹ 3122.0068 as on Sep 18,2026. Since inception, the return has been 22.85%.

You can invest in Axis Ultra Short to Short Term Fund - Retail Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Axis Ultra Short to Short Term Fund - Retail Plan Growth is ₹4,558 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Axis Ultra Short to Short Term Fund - Retail Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.