Axis Ultra Short Term Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Axis Ultra Short Term Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹4,996 Cr

Lock In Period

N/A

Expense Ratio

1.26

Exit Load

Nil

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Axis Ultra Short Term Fund Growth Calculate Returns

You would have got

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Your Investment Amount
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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.22-1.35265.31
6M2.730.93195.09
1Y5.663.05195.09
3Y6.4912.3931.95

Portfolio Analysis

  • Equity:
  • Debt: 99.62%
  • Others
As on: 2026-09-30
View allocation % by

1. Small Industries Dev Bank of India (28/01/2027)5.87%
2. HDFC Bank Limited (15/01/2027)5.40%
3. Punjab National Bank (09/02/2027)5.37%
4. Canara Bank (28/01/2027)4.41%
5. 8.03% Mindspace Business Parks REIT (10/12/2026)4.01%
6. National Bank For Agriculture and Rural Development (14/01/2027)3.93%
7. National Bank For Agriculture and Rural Development (02/03/2027)2.92%
8. IDBI Bank Limited (11/03/2027)2.91%
9. IndusInd Bank Limited (09/03/2027)2.43%
10. JTPM Metal Traders Limited (29/09/2028) (ZCB)2.40%
11. 182 Days Tbill (MD 17/12/2026)2.18%
12. 8.65% Muthoot Finance Limited (23/09/2027)2.05%
13. LIC Housing Finance Limited (11/02/2027)2.05%
14. 9% Piramal Finance Limited (28/06/2027)2.01%
15. 9.40% Vedanta Aluminium Metal Limited (20/02/2027)2.01%
16. 8.25% Narayana Hrudayalaya Limited (19/03/2029)2.00%
17. IndusInd Bank Limited (27/01/2027)1.96%
18. HDFC Bank Limited (12/03/2027)1.94%
19. 7.38% Cholamandalam Investment and Finance Company Ltd (28/05/2027)1.79%
20. Canara Bank (02/02/2027)1.47%
21. Small Industries Dev Bank of India (04/02/2027)1.47%
22. Punjab National Bank (04/03/2027)1.46%
23. National Bank For Agriculture and Rural Development (17/03/2027)1.45%
24. 9% IKF Finance Limited (12/09/2028)1.20%
25. 7.8989% Aditya Birla Housing Finance Limited (08/06/2027)1.20%
26. Liquid Gold Series (20/11/2028)1.19%
27. 9.25% SK Finance Limited (24/10/2027)1.10%
28. 360 One Prime Limited (25/07/2028) (FRN)1.01%
29. Godrej Industries Limited (12/10/2026)1.00%
30. 8.03% Aditya Birla Housing Finance Limited (15/03/2027)1.00%
31. 8.75% Piramal Finance Limited (29/10/2027)1.00%
32. 7.8% National Bank For Agriculture and Rural Development (15/03/2027)1.00%
33. 9% Nuvama Wealth Finance Limited (22/07/2027)1.00%
34. 7.97% Mankind Pharma Limited (16/11/2027)1.00%
35. 9.15% Nuvama Wealth Finance Limited (26/06/2028)1.00%
36. 8.75% 360 One Prime Limited (10/09/2027)1.00%
37. 7.55% Poonawalla Fincorp Limited (25/03/2027)1.00%
38. 7.58% Poonawalla Fincorp Limited (08/09/2028)1.00%
39. 6.70% Aditya Birla Housing Finance Limited (22/01/2027)1.00%
40. 6.65% LIC Housing Finance Limited (15/02/2027)1.00%
41. ICICI Home Finance Company Limited (28/12/2026)0.99%
42. Punjab National Bank (05/02/2027)0.98%
43. AU Small Finance Bank Limited (18/02/2027)0.97%
44. Union Bank of India (03/03/2027)0.97%
45. 91 Days Tbill (MD 15/10/2026)0.80%
46. 8.30% Godrej Properties Limited (19/03/2027)0.70%
47. 7.25% Torrent Power Limited (03/03/2027)0.70%
48. National Bank For Agriculture and Rural Development (28/01/2027)0.69%
49. Clearing Corporation of India Ltd0.68%
50. 8.8% 360 One Prime Limited (22/06/2028)0.60%
51. Liquid Gold Series (20/01/2028)0.58%
52. Sansar Trust (25/04/2031)0.58%
53. Net Receivables / (Payables)0.56%
54. 9.10% Shriram Finance Limited (18/03/2027)0.50%
55. 8.75% Godrej Finance Limited (18/01/2027)0.50%
56. 7.69% LIC Housing Finance Limited (11/12/2026)0.50%
57. Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN)0.50%
58. 8.52% Muthoot Finance Limited (07/04/2028)0.50%
59. 8.95% Phoenix Arc Limited (23/03/2028)0.50%
60. Export Import Bank of India (14/12/2026)0.49%
61. Small Industries Dev Bank of India (04/12/2026)0.49%
62. Bank of Baroda (15/12/2026)0.49%
63. Small Industries Dev Bank of India (14/01/2027)0.49%
64. Canara Bank (29/01/2027)0.49%
65. Union Bank of India (02/03/2027)0.49%
66. Punjab & Sind Bank (12/03/2027)0.49%
67. 8.95% Phoenix Arc Limited (22/12/2028)0.49%
68. 8.32% Torrent Power Limited (28/02/2027)0.38%
69. 8.95% 360 One Prime Limited (04/06/2027)0.20%
70. Sansar Trust (25/06/2030)0.11%
71. 7.64% Uttar Pradesh State Development Loans (29/03/2027)0.10%
72. 9.4% IndoStar Capital Finance Limited (18/06/2027)0.10%
73. 7.70% National Bank For Agriculture and Rural Development (30/09/2027)0.10%
74. 7.27% Sundaram Home Finance Limited (24/05/2027)0.10%
75. 7.44% National Bank For Agriculture and Rural Development (24/02/2028)0.10%
76. 7.88% Muthoot Finance Limited (22/11/2028)0.02%
77. Interest Rate Swaps Pay Fix Receive Floating -NOMURA (05/08/2027) (FV 10000 Lacs)0.00%
78. Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (24/08/2027) (FV 7500 Lacs)0.00%
79. Interest Rate Swaps Pay Fix Receive Floating -DBS (04/06/2027) (FV 10000 Lacs)0.00%
80. Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (05/02/2027) (FV 10000 Lacs)0.00%
81. Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (24/03/2027) (FV 12500 Lacs)0.00%
82. Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (02/01/2027) (FV 7500 Lacs)0.00%
83. Interest Rate Swaps Pay Fix Receive Floating -NOMURA (05/11/2026) (FV 17500 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 Floating Receive Fix -BARC (20/07/2028) (FV 5000 Lacs)0.00%
86. Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (08/10/2026) (FV 10000 Lacs)0.00%
87. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (08/10/2026) (FV 10000 Lacs)0.00%
88. Interest Rate Swaps Pay Floating Receive Fix -BARC (23/02/2029) (FV 2500 Lacs)0.00%
89. Interest Rate Swaps Pay Fix Receive Floating -DBS (11/08/2027) (FV 7500 Lacs)0.00%
90. Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (05/08/2027) (FV 10000 Lacs)0.00%
91. Interest Rate Swaps Pay Fix Receive Floating -DBS (21/10/2026) (FV 12500 Lacs)0.00%
92. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (17/10/2026) (FV 15000 Lacs)0.00%
93. Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (10/10/2026) (FV 15000 Lacs)0.00%

1. 6.54% Maharashtra State Development Loans (09/02/2027)0.50%
No Data Found
No Data Found

About Fund Axis Ultra Short Term Fund Growth

Axis Ultra Short Term Fund Growth managed by Axis Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹4,996 Crore. The fund benchmarks its performance against the NIFTY Ultra Short Duration Debt Index A-I while maintaining an expense ratio of 1.26. 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

Axis Ultra Short Term Fund Growth FAQs

Axis Ultra Short Term 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 Term Fund Growth is 1.26. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Axis Ultra Short Term Fund Growth’s fund performance is as follows:
  • 1 Month : 0.22%
  • 6 Months : 2.73%
  • 1 Year : 5.66%
  • 3 Years : 6.49%
Returns of Axis Ultra Short Term Fund Growth are updated daily based on NAV of ₹ 15.8486 as on Oct 23,2026. Since inception, the return has been 20.76%.

You can invest in Axis Ultra Short Term 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 Term Fund Growth is ₹4,996 crore. It changes based on market performance, inflows, and outflows.

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