Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

4,589 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 15.3373 NAV as of Mar 31,2026 and returns since inception of 21.04%. Minimum investments start at SIP ₹100. The Axis Ultra Short Duration Fund Growth AUM is ₹4,589 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 0.38% returns, against a category average of -1.13% and a category best of 265.31%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.38-1.13265.31
6M2.600.96195.09
1Y6.003.78195.09
3Y6.5710.6131.95

Portfolio Analysis

  • Equity:
  • Debt: 99.24%
  • Others
As on: 2026-03-15
View allocation % by

1. Net Receivables / (Payables)4.71%
2. 7.77% REC Limited (30/09/2026)4.57%
3. Punjab National Bank (15/09/2026)4.20%
4. Small Industries Dev Bank of India (28/01/2027)4.09%
5. Kotak Mahindra Bank Limited (31/08/2026)3.69%
6. Union Bank of India (25/06/2026)3.63%
7. Bank of Baroda (10/09/2026)3.15%
8. HDFC Bank Limited (13/11/2026)3.12%
9. National Bank For Agriculture and Rural Development (14/01/2027)3.08%
10. Small Industries Dev Bank of India (04/02/2027)2.56%
11. 8.05% Muthoot Finance Limited (25/11/2027)2.18%
12. 8.15% Godrej Properties Limited (03/07/2026)2.18%
13. 8.25% Narayana Hrudayalaya Limited (19/03/2029)2.18%
14. 9% Piramal Finance Limited (28/06/2027)2.18%
15. Bank of Baroda (15/06/2026)2.14%
16. Bank of Baroda (11/01/2027)2.06%
17. Bank of Baroda (27/01/2027)2.05%
18. Bank of Baroda (02/02/2027)2.05%
19. Bank of Baroda (05/02/2027)2.05%
20. IndusInd Bank Limited (27/01/2027)2.04%
21. 7.62% Tamilnadu State Development Loans (29/03/2027)1.88%
22. 7.69% LIC Housing Finance Limited (11/12/2026)1.64%
23. 7.70% REC Limited (31/08/2026)1.63%
24. 7.44% Small Industries Dev Bank of India (04/09/2026)1.63%
25. 6.50% Tata Capital Housing Finance Limited (15/06/2026)1.63%
26. Panatone Finvest Limited (11/01/2027)1.54%
27. 8.30% Godrej Industries Limited (12/06/2026)1.31%
28. 8.02% Mindspace Business Parks REIT (13/04/2026)1.31%
29. 9.95% IndoStar Capital Finance Limited (27/05/2026)1.20%
30. 9.75% Nuvama Wealth Finance Limited (17/01/2028)1.20%
31. Liquid Gold Series (20/01/2028)1.12%
32. 7.97% Mankind Pharma Limited (16/11/2027)1.10%
33. 7.75% Mindspace Business Parks REIT (30/06/2026)1.09%
34. 9.25% SK Finance Limited (24/10/2027)1.09%
35. 8.75% 360 One Prime Limited (10/09/2027)1.09%
36. 7.58% National Bank For Agriculture and Rural Development (31/07/2026)1.09%
37. 7.55% Poonawalla Fincorp Limited (25/03/2027)1.09%
38. Liquid Gold Series (20/10/2027)1.07%
39. 8.75% Shriram Finance Limited (15/06/2026)1.05%
40. National Bank For Agriculture and Rural Development (18/09/2026)1.05%
41. Sansar Trust (25/04/2031)1.03%
42. National Bank For Agriculture and Rural Development (17/02/2027)1.02%
43. Small Industries Dev Bank of India (18/02/2027)1.02%
44. 7.99% Mankind Pharma Limited (16/04/2026)0.76%
45. 8.8% 360 One Prime Limited (22/06/2028)0.65%
46. 9.10% Shriram Finance Limited (18/03/2027)0.55%
47. 8.52% Muthoot Finance Limited (07/04/2028)0.55%
48. 8.75% Godrej Finance Limited (18/01/2027)0.55%
49. 9.2% Shriram Finance Limited (22/05/2026)0.55%
50. 8.95% Phoenix Arc Limited (22/12/2028)0.54%
51. 6.8% Embassy Office Parks REIT (07/09/2026)0.54%
52. 7.27% Tata Capital Housing Finance Limited (25/04/2028)0.54%
53. 8.36% Godrej Industries Limited (28/08/2026)0.54%
54. 8.95% Phoenix Arc Limited (23/03/2028)0.54%
55. 7.7954% Reliance Life Sciences Private Limited (08/05/2026)0.54%
56. HDFC Bank Limited (11/09/2026)0.53%
57. India Universal Trust (21/11/2026)0.48%
58. The Federal Bank Limited (08/06/2026)0.43%
59. 8.32% Torrent Power Limited (28/02/2027)0.42%
60. India Universal Trust (20/09/2026)0.33%
61. Sansar Trust (25/06/2030)0.33%
62. 8.20% Tata Projects Limited (27/04/2026)0.33%
63. Export Import Bank of India (11/06/2026)0.32%
64. 7.62% Tamilnadu State Development Loans (09/08/2026)0.22%
65. 8.4% Nirma Limited (07/04/2026)0.22%
66. 7.64% Uttar Pradesh State Development Loans (29/03/2027)0.11%
67. 7.63% Andhra Pradesh State Development Loans (09/08/2026)0.11%
68. 9.4% IndoStar Capital Finance Limited (18/06/2027)0.11%
69. 7.27% Sundaram Home Finance Limited (24/05/2027)0.11%
70. Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (30/09/2027) (FV 10000 Lacs)0.01%
71. Interest Rate Swaps Pay Fix Receive Floating -DBS (17/12/2026) (FV 15000 Lacs)0.01%
72. Interest Rate Swaps Pay Fix Receive Floating -NOMURA (05/11/2026) (FV 17500 Lacs)0.01%
73. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (13/06/2026) (FV 12500 Lacs)0.00%
74. Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (29/07/2026) (FV 25000 Lacs)0.00%
75. Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (29/07/2026) (FV 25000 Lacs)0.00%
76. Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (12/06/2026) (FV 12500 Lacs)0.00%
77. Interest Rate Swaps Pay Fix Receive Floating -DBS (05/12/2026) (FV 10000 Lacs)0.00%
78. Interest Rate Swaps Pay Fix Receive Floating -BARC (05/09/2026) (FV 20000 Lacs)0.00%
79. Interest Rate Swaps Pay Fix Receive Floating -BARC (12/09/2026) (FV 15000 Lacs)0.00%
80. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (03/11/2026) (FV 10000 Lacs)0.00%
81. Interest Rate Swaps Pay Fix Receive Floating -NOMURA (15/06/2026) (FV 20000 Lacs)0.00%

1. 182 Days Tbill (MD 30/04/2026)1.08%
2. 182 Days Tbill (MD 26/03/2026)0.44%

About Fund

Axis Ultra Short Duration Fund Growth managed by Axis Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹4,589 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 Growth5.826520.4937
This FundTata Ultra Short Term Fund Growth6.005921.0374
This FundAxis Ultra Short Duration Fund Growth5.996721.0435
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 : 0.38%
  • 6 Months : 2.60%
  • 1 Year : 6.00%
  • 3 Years : 6.57%
Returns of Axis Ultra Short Duration Fund Growth are updated daily based on NAV of ₹ 15.3373 as on Mar 31,2026. Since inception, the return has been 21.04%.

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 ₹4,589 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