Return

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

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

5,824 Cr

Lock In Period

N/A

Expense Ratio

1.2

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Exit Load

Nil

Summary

Latest details for Axis Ultra Short Duration Fund Growth include a 15.2971 NAV as of Mar 11,2026 and returns since inception of 21.32%. Minimum investments start at SIP ₹100. The Axis Ultra Short Duration Fund Growth AUM is ₹5,824 Cr, with a lock-in of N/A years, expense ratio of 1.2%, and benchmark NIFTY Ultra Short Duration Debt Index A-I. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.42% returns, against a category average of -0.90% and a category best of 265.31%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.42-0.90265.31
6M2.632.29195.09
1Y6.326.62195.09
3Y6.6514.3231.95

Portfolio Analysis

  • Equity:
  • Debt: 99.69%
  • Others
As on: 2026-02-15
View allocation % by

1. Clearing Corporation of India Ltd6.24%
2. Union Bank of India (20/05/2026)4.03%
3. Small Industries Dev Bank of India (04/02/2027)3.46%
4. HDFC Bank Limited (04/06/2026)3.22%
5. Small Industries Dev Bank of India (28/01/2027)3.08%
6. Union Bank of India (26/05/2026)2.82%
7. 7.78% Bajaj Housing Finance Limited (26/05/2026)2.46%
8. Kotak Mahindra Bank Limited (18/05/2026)2.42%
9. Bank of Baroda (15/06/2026)2.41%
10. Kotak Mahindra Bank Limited (31/08/2026)2.37%
11. HDFC Bank Limited (13/11/2026)2.34%
12. National Bank For Agriculture and Rural Development (14/01/2027)2.32%
13. 8.25% Narayana Hrudayalaya Limited (19/03/2029)1.65%
14. 9% Piramal Finance Limited (28/06/2027)1.65%
15. 8.05% Muthoot Finance Limited (25/11/2027)1.65%
16. 8.15% Godrej Properties Limited (03/07/2026)1.64%
17. 7.1% Torrent Power Limited (11/03/2026)1.64%
18. HDFC Bank Limited (24/03/2026)1.63%
19. Small Industries Dev Bank of India (25/03/2026)1.63%
20. IndusInd Bank Limited (12/03/2026)1.63%
21. Infina Finance Private Limited (22/05/2026)1.61%
22. Bank of Baroda (11/01/2027)1.55%
23. Bank of Baroda (27/01/2027)1.54%
24. National Bank For Agriculture and Rural Development (28/01/2027)1.54%
25. Bank of Baroda (02/02/2027)1.54%
26. Bank of Baroda (05/02/2027)1.54%
27. IndusInd Bank Limited (27/01/2027)1.53%
28. 7.74% Tamilnadu State Development Loans (01/03/2027)1.50%
29. 7.62% Tamilnadu State Development Loans (29/03/2027)1.42%
30. Net Receivables / (Payables)1.39%
31. 7.44% Small Industries Dev Bank of India (04/09/2026)1.23%
32. 7.69% LIC Housing Finance Limited (11/12/2026)1.23%
33. Panatone Finvest Limited (11/01/2027)1.15%
34. Liquid Gold Series (20/01/2028)1.00%
35. 8.30% Godrej Industries Limited (12/06/2026)0.99%
36. 8.02% Mindspace Business Parks REIT (13/04/2026)0.99%
37. Liquid Gold Series (20/10/2027)0.98%
38. 9.95% IndoStar Capital Finance Limited (27/05/2026)0.91%
39. 9.75% Nuvama Wealth Finance Limited (17/01/2028)0.90%
40. 7.97% Mankind Pharma Limited (16/11/2027)0.83%
41. ICICI Securities Limited (02/03/2026)0.82%
42. Sansar Trust (25/04/2031)0.82%
43. 7.75% Mindspace Business Parks REIT (30/06/2026)0.82%
44. 7.58% National Bank For Agriculture and Rural Development (31/07/2026)0.82%
45. 7.45% Torrent Pharmaceuticals Limited (19/01/2028)0.82%
46. 7.55% Poonawalla Fincorp Limited (25/03/2027)0.82%
47. 9.25% SK Finance Limited (24/10/2027)0.82%
48. 8.75% 360 One Prime Limited (10/09/2027)0.82%
49. Bank of Baroda (25/05/2026)0.81%
50. Canara Bank (29/05/2026)0.80%
51. 8.75% Shriram Finance Limited (15/06/2026)0.79%
52. Kotak Mahindra Bank Limited (29/01/2027)0.77%
53. Torrent Pharmaceuticals Limited (22/12/2026)0.77%
54. 7.8% National Bank For Agriculture and Rural Development (15/03/2027)0.66%
55. 7.57% National Bank For Agriculture and Rural Development (19/03/2026)0.66%
56. 7.99% Mankind Pharma Limited (16/04/2026)0.57%
57. 8.8% 360 One Prime Limited (22/06/2028)0.49%
58. India Universal Trust (21/11/2026)0.43%
59. 9.10% Shriram Finance Limited (18/03/2027)0.42%
60. 8.52% Muthoot Finance Limited (07/04/2028)0.42%
61. 7.7954% Reliance Life Sciences Private Limited (08/05/2026)0.41%
62. 8.36% Godrej Industries Limited (28/08/2026)0.41%
63. 7.27% Tata Capital Housing Finance Limited (25/04/2028)0.41%
64. 8.95% Phoenix Arc Pvt Limited (23/03/2028)0.41%
65. 8.75% Godrej Finance Limited (18/01/2027)0.41%
66. 8.95% Phoenix Arc Pvt Limited (22/12/2028)0.41%
67. 6.8% Embassy Office Parks REIT (07/09/2026)0.41%
68. India Universal Trust (20/09/2026)0.33%
69. 8.32% Torrent Power Limited (28/02/2027)0.31%
70. Sansar Trust (25/06/2030)0.28%
71. 8.20% Tata Projects Limited (27/04/2026)0.25%
72. 7.62% Tamilnadu State Development Loans (09/08/2026)0.17%
73. 8.4% Nirma Limited (07/04/2026)0.16%
74. 7.27% Sundaram Home Finance Limited (24/05/2027)0.08%
75. 7.64% Uttar Pradesh State Development Loans (29/03/2027)0.08%
76. 7.63% Andhra Pradesh State Development Loans (09/08/2026)0.08%
77. 9.4% IndoStar Capital Finance Limited (18/06/2027)0.08%
78. Interest Rate Swaps Pay Fix Receive Floating -NOMURA (05/11/2026) (FV 17500 Lacs)0.00%
79. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (12/03/2026) (FV 25000 Lacs)0.00%
80. Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (29/07/2026) (FV 25000 Lacs)0.00%
81. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (03/11/2026) (FV 10000 Lacs)0.00%
82. Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (29/07/2026) (FV 25000 Lacs)0.00%
83. Interest Rate Swaps Pay Fix Receive Floating -BARC (12/09/2026) (FV 15000 Lacs)0.00%
84. Interest Rate Swaps Pay Fix Receive Floating -NOMURA (15/06/2026) (FV 20000 Lacs)0.00%
85. Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (12/06/2026) (FV 12500 Lacs)0.00%
86. Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (30/09/2027) (FV 10000 Lacs)0.00%
87. Interest Rate Swaps Pay Fix Receive Floating -DBS (17/12/2026) (FV 15000 Lacs)0.00%

1. 182 Days Tbill (MD 04/06/2026)2.42%
2. 182 Days Tbill (MD 26/03/2026)1.96%
3. 182 Days Tbill (MD 30/04/2026)0.81%

About Fund

Axis Ultra Short Duration Fund Growth managed by Axis Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹5,824 Crore. The fund benchmarks its performance against the NIFTY Ultra Short Duration Debt Index A-I while maintaining an expense ratio of 1.2. Under the expert guidance of Mr. Hardik Satra ,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.

Peer Comparison

Fund Name1Y3Y
This FundCanara Robeco Ultra Short Term Fund Growth6.221220.7903
This FundTata Ultra Short Term Fund Growth6.276621.2764
This FundAxis Ultra Short Duration Fund Growth6.32121.3222
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth13.688828.4789
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth13.688628.6768

FAQs

Axis Ultra Short Duration Fund 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 Duration Fund Growth is 1.2. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Axis Ultra Short Duration Fund Growth’s fund performance is as follows:
  • 1 Month : 0.42%
  • 6 Months : 2.63%
  • 1 Year : 6.32%
  • 3 Years : 6.65%
Returns of Axis Ultra Short Duration Fund Growth are updated daily based on NAV of ₹ 15.2971 as on Mar 11,2026. Since inception, the return has been 21.32%.

You can invest in Axis Ultra Short Duration Fund 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 Duration Fund Growth is ₹5,824 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Axis Ultra Short Duration Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500