Axis Ultra Short Duration Fund Growth Return

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

Axis Ultra Short Duration Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

6,333 Cr

Lock In Period

N/A

Expense Ratio

1.21

Exit Load

Nil

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Summary

Axis Ultra Short Duration Fund Growth NAV is ₹15.4712 as of 5 Jun, 2026. Axis Ultra Short Duration Fund Growth has delivered 20.64% returns since its launch. The minimum SIP investment amount in Axis Ultra Short Duration Fund Growth is ₹100. The AUM of Axis Ultra Short Duration Fund Growth is ₹6,333 Cr. The expense ratio of the fund is 1.21%, and its benchmark is NIFTY Ultra Short Duration Debt Index A-I. The current exit load of the fund is Nil. In the last 1M months, Axis Ultra Short Duration Fund Growth has delivered 0.29% returns.

Axis Ultra Short Duration Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.290.11265.31
6M2.481.60195.09
1Y5.444.98195.09
3Y6.4514.9431.95

Portfolio Analysis

  • Equity:
  • Debt: 99.71%
  • Others
As on: 2026-05-15
View allocation % by

1. Clearing Corporation of India Ltd10.77%
2. Bank of Baroda (04/12/2026)3.80%
3. 7.77% REC Limited (30/09/2026)3.32%
4. National Bank For Agriculture and Rural Development (14/01/2027)3.01%
5. 7.50% National Bank For Agriculture and Rural Development (31/08/2026)3.00%
6. Small Industries Dev Bank of India (28/01/2027)3.00%
7. Canara Bank (12/02/2027)2.99%
8. Punjab National Bank (15/09/2026)2.70%
9. The Federal Bank Limited (15/09/2026)2.31%
10. HDFC Bank Limited (21/09/2026)2.31%
11. HDFC Bank Limited (13/11/2026)2.29%
12. Punjab National Bank (15/12/2026)2.27%
13. IDBI Bank Limited (11/03/2027)2.23%
14. 8.05% Muthoot Finance Limited (25/11/2027)1.96%
15. Canara Bank (15/09/2026)1.93%
16. HDFC Bank Limited (11/09/2026)1.93%
17. JTPM Metal Traders Limited (29/09/2028) (ZCB)1.66%
18. 8.15% Godrej Properties Limited (03/07/2026)1.58%
19. 9% Piramal Finance Limited (28/06/2027)1.58%
20. 8.50% Aadhar Housing Finance Limited (17/08/2026)1.58%
21. 8.25% Narayana Hrudayalaya Limited (19/03/2029)1.57%
22. 7.38% Cholamandalam Investment and Finance Company Ltd (28/05/2027)1.57%
23. 7.45% Torrent Pharmaceuticals Limited (19/01/2028)1.56%
24. 91 Days Tbill (MD 16/07/2026)1.56%
25. Bank of Baroda (11/01/2027)1.51%
26. Punjab National Bank (05/02/2027)1.50%
27. Small Industries Dev Bank of India (04/02/2027)1.50%
28. IndusInd Bank Limited (27/01/2027)1.50%
29. Bank of Baroda (25/01/2027)1.50%
30. Bank of Baroda (27/01/2027)1.50%
31. 8.36% Godrej Industries Limited (28/08/2026)1.18%
32. 7.70% REC Limited (31/08/2026)1.18%
33. 7.69% LIC Housing Finance Limited (11/12/2026)1.18%
34. IDFC First Bank Limited (27/07/2026)1.17%
35. Canara Bank (02/02/2027)1.12%
36. Panatone Finvest Limited (11/01/2027)1.12%
37. 8.30% Godrej Industries Limited (12/06/2026)0.95%
38. 9.95% IndoStar Capital Finance Limited (27/05/2026)0.87%
39. 9.75% Nuvama Wealth Finance Limited (17/01/2028)0.87%
40. Net Receivables / (Payables)0.87%
41. 7.97% Mankind Pharma Limited (16/11/2027)0.79%
42. 9% Nuvama Wealth Finance Limited (22/07/2027)0.79%
43. 6.50% Tata Capital Housing Finance Limited (15/06/2026)0.79%
44. 8.75% 360 One Prime Limited (10/09/2027)0.79%
45. 7.55% Poonawalla Fincorp Limited (25/03/2027)0.79%
46. 9.25% SK Finance Limited (24/10/2027)0.79%
47. 7.58% Poonawalla Fincorp Limited (08/09/2028)0.79%
48. 7.75% Mindspace Business Parks REIT (30/06/2026)0.79%
49. National Bank For Agriculture and Rural Development (18/09/2026)0.77%
50. Bank of Baroda (15/12/2026)0.76%
51. Small Industries Dev Bank of India (18/02/2027)0.75%
52. Liquid Gold Series (20/01/2028)0.70%
53. Sansar Trust (25/04/2031)0.65%
54. Liquid Gold Series (20/10/2027)0.57%
55. 8.30% Godrej Properties Limited (19/03/2027)0.55%
56. National Bank For Agriculture and Rural Development (28/01/2027)0.52%
57. 8.8% 360 One Prime Limited (22/06/2028)0.47%
58. 9.10% Shriram Finance Limited (18/03/2027)0.40%
59. 8.75% Godrej Finance Limited (18/01/2027)0.40%
60. 8.52% Muthoot Finance Limited (07/04/2028)0.40%
61. 9.2% Shriram Finance Limited (22/05/2026)0.39%
62. 6.8% Embassy Office Parks REIT (07/09/2026)0.39%
63. 8.95% Phoenix Arc Limited (23/03/2028)0.39%
64. 8.95% Phoenix Arc Limited (22/12/2028)0.39%
65. 7.27% Tata Capital Housing Finance Limited (25/04/2028)0.39%
66. Small Industries Dev Bank of India (04/12/2026)0.38%
67. Small Industries Dev Bank of India (14/01/2027)0.38%
68. Bank of India (17/02/2027)0.37%
69. 8.32% Torrent Power Limited (28/02/2027)0.30%
70. India Universal Trust (21/11/2026)0.22%
71. Sansar Trust (25/06/2030)0.18%
72. 7.62% Tamilnadu State Development Loans (09/08/2026)0.08%
73. 9.4% IndoStar Capital Finance Limited (18/06/2027)0.08%
74. 7.27% Sundaram Home Finance Limited (24/05/2027)0.08%
75. India Universal Trust (20/09/2026)0.08%
76. 7.64% Uttar Pradesh State Development Loans (29/03/2027)0.08%
77. Kotak Mahindra Bank Limited (31/08/2026)0.08%
78. 7.88% Muthoot Finance Limited (22/11/2028)0.02%
79. Interest Rate Swaps Pay Fix Receive Floating -NOMURA (05/11/2026) (FV 17500 Lacs)0.01%
80. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (17/10/2026) (FV 15000 Lacs)0.00%
81. Interest Rate Swaps Pay Fix Receive Floating -BARC (12/09/2026) (FV 15000 Lacs)0.00%
82. Interest Rate Swaps Pay Fix Receive Floating -BARC (05/09/2026) (FV 20000 Lacs)0.00%
83. Interest Rate Swaps Pay Fix Receive Floating -NOMURA (11/05/2028) (FV 5000 Lacs)0.00%
84. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (03/11/2026) (FV 10000 Lacs)0.00%
85. Interest Rate Swaps Pay Fix Receive Floating -DBS (21/10/2026) (FV 12500 Lacs)0.00%
86. Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (10/10/2026) (FV 15000 Lacs)0.00%
87. Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (29/07/2026) (FV 25000 Lacs)0.00%
88. Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (29/07/2026) (FV 25000 Lacs)0.00%
89. Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (08/10/2026) (FV 10000 Lacs)0.00%
90. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (08/10/2026) (FV 10000 Lacs)0.00%

1. 364 Days Tbill (MD 23/07/2026)0.16%

About Fund Axis Ultra Short Duration Fund Growth

Axis Ultra Short Duration Fund Growth managed by Axis Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹6,333 Crore. The fund benchmarks its performance against the NIFTY Ultra Short Duration Debt Index A-I while maintaining an expense ratio of 1.21. 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.

Fund Managers

Mr. Hardik Satra

Peer Comparison

Fund Name1Y3Y
This FundWhiteOak Capital Ultra Short Duration Fund Growth5.38320.2517
This FundCanara Robeco Ultra Short Term Fund Growth5.48920.3421
This FundAxis Ultra Short Duration Fund Growth5.442120.6378
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth13.688828.4789
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth13.688628.6768

Axis Ultra Short Duration Fund Growth 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 1.21. 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 : 0.29%
  • 6 Months : 2.48%
  • 1 Year : 5.44%
  • 3 Years : 6.45%
Returns of Axis Ultra Short Duration Fund Growth are updated daily based on NAV of ₹ 15.4712 as on Jun 03,2026. Since inception, the return has been 20.64%.

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 ₹6,333 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.