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)

₹6,074 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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.57-0.29265.31
6M3.293.20195.09
1Y6.014.93195.09
3Y6.6113.5831.95

Portfolio Analysis

  • Equity:
  • Debt: 99.68%
  • Others
As on: 2026-08-15
View allocation % by

1. 182 Days Tbill (MD 17/12/2026)7.32%
2. HDFC Bank Limited (14/12/2026)4.46%
3. Clearing Corporation of India Ltd4.19%
4. Bank of Baroda (04/12/2026)4.06%
5. Small Industries Dev Bank of India (28/01/2027)4.02%
6. 8.03% Mindspace Business Parks REIT (10/12/2026)3.32%
7. National Bank For Agriculture and Rural Development (14/01/2027)3.22%
8. Punjab National Bank (15/12/2026)2.84%
9. Canara Bank (18/12/2026)2.43%
10. Export Import Bank of India (11/12/2026)2.43%
11. IDBI Bank Limited (11/03/2027)2.39%
12. IndusInd Bank Limited (09/03/2027)1.99%
13. JTPM Metal Traders Limited (29/09/2028) (ZCB)1.79%
14. 8.65% Muthoot Finance Limited (23/09/2027)1.69%
15. 9% Piramal Finance Limited (28/06/2027)1.66%
16. 8.25% Narayana Hrudayalaya Limited (19/03/2029)1.66%
17. Small Industries Dev Bank of India (16/12/2026)1.62%
18. Bank of Baroda (11/01/2027)1.61%
19. Bank of Baroda (25/01/2027)1.61%
20. Canara Bank (28/01/2027)1.61%
21. IndusInd Bank Limited (27/01/2027)1.61%
22. Small Industries Dev Bank of India (04/02/2027)1.60%
23. LIC Housing Finance Limited (11/02/2027)1.60%
24. HDFC Bank Limited (12/03/2027)1.59%
25. 7.38% Cholamandalam Investment and Finance Company Ltd (28/05/2027)1.48%
26. 7.69% LIC Housing Finance Limited (11/12/2026)1.24%
27. Godrej Industries Limited (29/09/2026)1.23%
28. Godrej Industries Limited (12/10/2026)1.23%
29. Panatone Finvest Limited (11/01/2027)1.21%
30. Canara Bank (02/02/2027)1.20%
31. 7.70% National Bank For Agriculture and Rural Development (30/09/2027)1.00%
32. 7.44% National Bank For Agriculture and Rural Development (24/02/2028)0.99%
33. Net Receivables / (Payables)0.95%
34. 9.25% SK Finance Limited (24/10/2027)0.91%
35. Adani Ports and Special Economic Zone Limited (18/08/2026)0.83%
36. National Bank For Agriculture and Rural Development (01/09/2026)0.83%
37. 7.97% Mankind Pharma Limited (16/11/2027)0.83%
38. 8.03% Aditya Birla Housing Finance Limited (15/03/2027)0.83%
39. 7.8% National Bank For Agriculture and Rural Development (15/03/2027)0.83%
40. 8.75% Piramal Finance Limited (29/10/2027)0.83%
41. 360 One Prime Limited (25/07/2028) (FRN)0.83%
42. 9% Nuvama Wealth Finance Limited (22/07/2027)0.83%
43. 9.15% Nuvama Wealth Finance Limited (26/06/2028)0.83%
44. 8.75% 360 One Prime Limited (10/09/2027)0.83%
45. 7.58% Poonawalla Fincorp Limited (08/09/2028)0.83%
46. 7.55% Poonawalla Fincorp Limited (25/03/2027)0.83%
47. 6.70% Aditya Birla Housing Finance Limited (22/01/2027)0.83%
48. Small Industries Dev Bank of India (18/12/2026)0.81%
49. Bank of Baroda (23/12/2026)0.81%
50. Punjab National Bank (05/02/2027)0.80%
51. Small Industries Dev Bank of India (18/02/2027)0.80%
52. AU Small Finance Bank Limited (18/02/2027)0.80%
53. Union Bank of India (03/03/2027)0.80%
54. 91 Days Tbill (MD 15/10/2026)0.66%
55. 8.30% Godrej Properties Limited (19/03/2027)0.58%
56. 7.25% Torrent Power Limited (03/03/2027)0.58%
57. Liquid Gold Series (20/01/2028)0.56%
58. Sansar Trust (25/04/2031)0.56%
59. National Bank For Agriculture and Rural Development (28/01/2027)0.56%
60. 8.8% 360 One Prime Limited (22/06/2028)0.50%
61. 9.10% Shriram Finance Limited (18/03/2027)0.42%
62. 8.75% Godrej Finance Limited (18/01/2027)0.42%
63. Small Industries Dev Bank of India (04/12/2026)0.41%
64. Bank of Baroda (15/12/2026)0.41%
65. 6.8% Embassy Office Parks REIT (07/09/2026)0.41%
66. 8.52% Muthoot Finance Limited (07/04/2028)0.41%
67. 8.95% Phoenix Arc Limited (23/03/2028)0.41%
68. 8.95% Phoenix Arc Limited (22/12/2028)0.41%
69. Union Bank of India (02/03/2027)0.40%
70. Punjab & Sind Bank (12/03/2027)0.40%
71. Small Industries Dev Bank of India (14/01/2027)0.40%
72. 8.05% Muthoot Finance Limited (25/11/2027)0.33%
73. 8.32% Torrent Power Limited (28/02/2027)0.32%
74. 8.95% 360 One Prime Limited (04/06/2027)0.17%
75. Sansar Trust (25/06/2030)0.13%
76. 7.64% Uttar Pradesh State Development Loans (29/03/2027)0.08%
77. 7.46% REC Limited (30/06/2028)0.08%
78. 9.4% IndoStar Capital Finance Limited (18/06/2027)0.08%
79. 7.27% Sundaram Home Finance Limited (24/05/2027)0.08%
80. Liquid Gold Series (20/10/2027)0.07%
81. India Universal Trust (21/11/2026)0.03%
82. 7.88% Muthoot Finance Limited (22/11/2028)0.02%
83. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (17/10/2026) (FV 15000 Lacs)0.00%
84. Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (10/10/2026) (FV 15000 Lacs)0.00%
85. Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (08/10/2026) (FV 10000 Lacs)0.00%
86. Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (11/08/2028) (FV 5000 Lacs)0.00%
87. Interest Rate Swaps Pay Fix Receive Floating -DBS (21/10/2026) (FV 12500 Lacs)0.00%
88. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (08/10/2026) (FV 10000 Lacs)0.00%
89. Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (05/02/2027) (FV 10000 Lacs)0.00%
90. Interest Rate Swaps Pay Fix Receive Floating -DBS (11/08/2027) (FV 7500 Lacs)0.00%
91. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (03/11/2026) (FV 10000 Lacs)0.00%
92. Interest Rate Swaps Pay Fix Receive Floating -BARC (05/09/2026) (FV 20000 Lacs)0.00%
93. Interest Rate Swaps Pay Fix Receive Floating -NOMURA (05/11/2026) (FV 17500 Lacs)0.00%
94. Interest Rate Swaps Pay Fix Receive Floating -BARC (12/09/2026) (FV 15000 Lacs)0.00%
95. Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (02/01/2027) (FV 7500 Lacs)0.00%
96. Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (05/08/2027) (FV 10000 Lacs)0.00%
97. Interest Rate Swaps Pay Fix Receive Floating -NOMURA (05/08/2027) (FV 10000 Lacs)0.00%

1. 6.54% Maharashtra State Development Loans (09/02/2027)0.42%
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 ₹6,074 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

Peer Comparison

Fund NameRatingsAUMExpense Ratio
WhiteOak Capital Ultra Short Term Fund Growth0567 CR0.81
Canara Robeco Ultra Short Term Fund Growth1581 CR0.92
Axis Ultra Short Term Fund Growth26,073 CR1.26
Franklin India Ultra Short Bond Fund - Institutional Plan Growth0296 CR0.66
Franklin India Ultra Short Bond Fund - Super Institutional Growth0296 CR0.52
Fund Name1Y3Y
This FundWhiteOak Capital Ultra Short Term Fund Growth5.938320.7643
This FundCanara Robeco Ultra Short Term Fund Growth6.014520.7954
This FundAxis Ultra Short Term Fund Growth6.008621.1616
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 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 : 0.57%
  • 6 Months : 3.29%
  • 1 Year : 6.01%
  • 3 Years : 6.61%
Returns of Axis Ultra Short Term Fund Growth are updated daily based on NAV of ₹ 15.7925 as on Sep 11,2026. Since inception, the return has been 21.16%.

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 ₹6,074 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.