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Axis Ultra Short Duration Fund Growth Return

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

Showing Funds Performance since Sep 07, 2020

Axis Ultra Short Duration Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹4,949 Cr

Lock In Period

N/A

Expense Ratio

1.22

Exit Load

Nil

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Axis Ultra Short Duration Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.670.57265.31
6M3.002.22195.09
1Y5.774.51195.09
3Y6.5612.3531.95

Portfolio Analysis

  • Equity:
  • Debt: 99.62%
  • Others
As on: 2026-06-15
View allocation % by

1. Bank of Baroda (04/12/2026)4.97%
2. 7.77% REC Limited (30/09/2026)4.32%
3. Adani Ports and Special Economic Zone Limited (18/08/2026)4.06%
4. National Bank For Agriculture and Rural Development (14/01/2027)3.94%
5. Small Industries Dev Bank of India (28/01/2027)3.93%
6. HDFC Bank Limited (21/09/2026)3.53%
7. Punjab National Bank (15/09/2026)3.03%
8. The Federal Bank Limited (15/09/2026)3.03%
9. Clearing Corporation of India Ltd2.96%
10. IDBI Bank Limited (11/03/2027)2.92%
11. 8.05% Muthoot Finance Limited (25/11/2027)2.56%
12. Punjab National Bank (15/12/2026)2.48%
13. JTPM Metal Traders Limited (29/09/2028) (ZCB)2.19%
14. 9% Piramal Finance Limited (28/06/2027)2.06%
15. 8.50% Aadhar Housing Finance Limited (17/08/2026)2.06%
16. 8.15% Godrej Properties Limited (03/07/2026)2.06%
17. 91 Days Tbill (MD 16/07/2026)2.05%
18. 8.25% Narayana Hrudayalaya Limited (19/03/2029)2.05%
19. 7.45% Torrent Pharmaceuticals Limited (19/01/2028)2.05%
20. Bank of Baroda (11/01/2027)1.97%
21. Bank of Baroda (25/01/2027)1.97%
22. Bank of Baroda (27/01/2027)1.97%
23. Small Industries Dev Bank of India (04/02/2027)1.96%
24. IndusInd Bank Limited (27/01/2027)1.96%
25. 7.38% Cholamandalam Investment and Finance Company Ltd (28/05/2027)1.94%
26. 7.69% LIC Housing Finance Limited (11/12/2026)1.54%
27. Canara Bank (15/09/2026)1.52%
28. Panatone Finvest Limited (11/01/2027)1.48%
29. Net Receivables / (Payables)1.15%
30. 9.75% Nuvama Wealth Finance Limited (17/01/2028)1.13%
31. 7.97% Mankind Pharma Limited (16/11/2027)1.03%
32. 360 One Prime Limited (25/07/2028) (FRN)1.03%
33. 9.25% SK Finance Limited (24/10/2027)1.03%
34. 7.58% Poonawalla Fincorp Limited (08/09/2028)1.03%
35. 7.55% Poonawalla Fincorp Limited (25/03/2027)1.03%
36. 9% Nuvama Wealth Finance Limited (22/07/2027)1.03%
37. 8.75% 360 One Prime Limited (10/09/2027)1.03%
38. National Bank For Agriculture and Rural Development (18/09/2026)1.01%
39. Bank of Baroda (15/12/2026)0.99%
40. Punjab National Bank (05/02/2027)0.98%
41. Canara Bank (12/02/2027)0.98%
42. Small Industries Dev Bank of India (18/02/2027)0.98%
43. Liquid Gold Series (20/01/2028)0.83%
44. Sansar Trust (25/04/2031)0.80%
45. 8.30% Godrej Properties Limited (19/03/2027)0.72%
46. National Bank For Agriculture and Rural Development (28/01/2027)0.69%
47. Liquid Gold Series (20/10/2027)0.65%
48. 8.8% 360 One Prime Limited (22/06/2028)0.62%
49. 9.10% Shriram Finance Limited (18/03/2027)0.52%
50. 8.40% Godrej Properties Limited (25/01/2028)0.52%
51. 8.75% Godrej Finance Limited (18/01/2027)0.52%
52. 8.52% Muthoot Finance Limited (07/04/2028)0.51%
53. 6.8% Embassy Office Parks REIT (07/09/2026)0.51%
54. 8.95% Phoenix Arc Limited (23/03/2028)0.51%
55. 8.95% Phoenix Arc Limited (22/12/2028)0.51%
56. 7.27% Tata Capital Housing Finance Limited (25/04/2028)0.51%
57. HDFC Bank Limited (13/11/2026)0.50%
58. Small Industries Dev Bank of India (04/12/2026)0.50%
59. Small Industries Dev Bank of India (13/10/2026)0.50%
60. Small Industries Dev Bank of India (14/01/2027)0.49%
61. Canara Bank (02/02/2027)0.49%
62. 8.32% Torrent Power Limited (28/02/2027)0.39%
63. 8.95% 360 One Prime Limited (04/06/2027)0.21%
64. Sansar Trust (25/06/2030)0.21%
65. India Universal Trust (21/11/2026)0.20%
66. 7.64% Uttar Pradesh State Development Loans (29/03/2027)0.10%
67. 7.62% Tamilnadu State Development Loans (09/08/2026)0.10%
68. 9.4% IndoStar Capital Finance Limited (18/06/2027)0.10%
69. 7.27% Sundaram Home Finance Limited (24/05/2027)0.10%
70. Kotak Mahindra Bank Limited (31/08/2026)0.10%
71. 7.88% Muthoot Finance Limited (22/11/2028)0.02%
72. India Universal Trust (20/09/2026)0.01%
73. Interest Rate Swaps Pay Fix Receive Floating -BARC (05/09/2026) (FV 20000 Lacs)0.00%
74. Interest Rate Swaps Pay Floating Receive Fix -BARC (29/05/2028) (FV 5000 Lacs)0.00%
75. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (03/11/2026) (FV 10000 Lacs)0.00%
76. Interest Rate Swaps Pay Fix Receive Floating -NOMURA (05/11/2026) (FV 17500 Lacs)0.00%
77. Interest Rate Swaps Pay Fix Receive Floating -BARC (12/09/2026) (FV 15000 Lacs)0.00%
78. Interest Rate Swaps Pay Fix Receive Floating -DBS (21/10/2026) (FV 12500 Lacs)0.00%
79. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (17/10/2026) (FV 15000 Lacs)0.00%
80. Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (29/07/2026) (FV 25000 Lacs)0.00%
81. Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (29/07/2026) (FV 25000 Lacs)0.00%
82. Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (10/10/2026) (FV 15000 Lacs)0.00%
83. Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (04/08/2026) (FV 25000 Lacs)0.00%
84. Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (08/10/2026) (FV 10000 Lacs)0.00%
85. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (08/10/2026) (FV 10000 Lacs)0.00%
86. Interest Rate Swaps Pay Fix Receive Floating -NOMURA (21/02/2027) (FV 7500 Lacs)0.00%
87. Interest Rate Swaps Pay Fix Receive Floating -DBS (21/02/2027) (FV 20000 Lacs)-0.01%

1. 364 Days Tbill (MD 23/07/2026)0.20%

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 ₹4,949 Crore. The fund benchmarks its performance against the NIFTY Ultra Short Duration Debt Index A-I while maintaining an expense ratio of 1.22. 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 Duration Fund Growth0534.56 CR1.14
Canara Robeco Ultra Short Term Fund Growth1502.74 CR0.92
Axis Ultra Short Duration Fund Growth24948.69 CR1.22
Franklin India Ultra Short Bond Fund - Institutional Plan Growth0296.53 CR0.66
Franklin India Ultra Short Bond Fund - Super Institutional Growth0296.53 CR0.52
Fund Name1Y3Y
This FundWhiteOak Capital Ultra Short Duration Fund Growth5.631320.5627
This FundCanara Robeco Ultra Short Term Fund Growth5.71520.6024
This FundAxis Ultra Short Duration Fund Growth5.76720.999
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 1.22. 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 : 0.67%
  • 6 Months : 3.00%
  • 1 Year : 5.77%
  • 3 Years : 6.56%
Returns of Axis Ultra Short Duration Fund Growth are updated daily based on NAV of ₹ 15.6189 as on Jul 14,2026. Since inception, the return has been 21.00%.

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 ₹4,949 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.