Axis Ultra Short Duration Fund - Regular Plan Growth

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NAV
₹ 14.7271 ₹ 0 (0.02 %)
as on 24-06-2025
Asset Size (AUM)
6,165.7 Cr
Launch Date
Sep 05, 2018
Investment Objective
The investment objective of the Scheme is to generate regular income and capital appreciation by investing in a portfolio of short term debt and money market instruments with relatively lower interest rate risk such that Macaulay duration of the portfolio is between 3 months and 6 months.
Minimum Investment 5000.0
Minimum Top-up 100.0
Investment Returns Since Launch in Sep 05, 2018
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5.85

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.59 %
Expense Ratio
1.18%
Volatility
0.53 %
Fund House
Axis Mutual Fund
Fund Manager
Mr. Sachin Jain, Mr. Hardik Shah
Key Features
Scheme description
This fund has low risk compared to any other debt funds. It invests in debt and money market securities such that the macauley duration of the portfolio is between 3 - 6 months. It is suitable for investors with lowest risk profile having investment horizon of 3 - 6 months.
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10721
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 9.86
AAA 70.65
AA 15.89
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Corporate BondsCDsCPsT-Bills505040403030202010100044.37 %26.46 %11.42 %6.23 %3.54 %
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Scheme Category % of Change
month-on-month
Duration
Maturity
YTM
Punjab National Bank CDSTATE DEVELOPMENT L...7.79% REC Limited182 Days Treasury-Bill 1...BHARTI TELECOM LIMITEDBank of BarodaHDFC Bank LimitedSMALL INDUSTRIES DEVE...Torrent Electricals LimitedBarclays Invest & Loans...88664422006.62 %3.97 %3.64 %3.54 %3.48 %3.19 %3.11 %2.99 %2.77 %2.36 %
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Performance

Scheme Performance (%)

Data as on - 24-06-2025
Created with Highcharts 4.1.4ReturnsAxis Ultra Short Duration Fund - Regular Plan GrowthS&P BSE Liquid Rate IndexDebt: Ultra Short DurationYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesAxis Ultra Short Duration Fund - Regular Plan GrowthS&P BSE Liquid Rate IndexDebt: Ultra Short Duration20162017201820192020202120222023202420250246810
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,0164,0167.43
Benchmark110,000113,3653,3656.25
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Axis Ultra Short Duration Fund - Regular Plan Growth 05-09-2018 7.21 6.96 6.63 5.35 0.0
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 8.1 7.76 7.35 6.15 7.15
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 8.1 7.76 7.35 6.15 7.15
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 7.84 7.58 7.2 0.0 0.0
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 7.84 7.59 7.19 6.04 7.18
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
Punjab National Bank (05/12/2025)DebtAAA6.62
7.79% REC Limited (29/11/2025)DebtAAA3.64
182 Days Tbill (MD 12/06/2025)T-BillsSOV3.54
Nuvoco Vistas Corporation Limited (17/11/2025)DebtAAA3.12
Bank of Baroda (16/12/2025)DebtAAA3.11
Torrent Electricals Limited (27/08/2025)DebtAAA2.77
Barclays Investments & Loans (India) Private Limited (25/09/2025)DebtAAA2.36
7.47% Gujarat State Development Loans (27/10/2025)DebtSOV2.35
Bharti Telecom Limited (17/10/2025)DebtAAA2.35
IndusInd Bank Limited (20/01/2026)DebtAAA2.31
8.32% Torrent Power Limited (28/02/2027)DebtAA2.04
Clearing Corporation of India LtdCash & Cash Equivalentsundefined1.98
8.15% Godrej Properties Limited (03/07/2026)DebtAA1.87
7.95% ICICI Home Finance Company Limited (24/11/2025)DebtAAA1.62
7.59% Small Industries Dev Bank of India (10/02/2026)DebtAAA1.62
7.99% Maharastra State Development Loans (28/10/2025)DebtSOV1.62
7.123% Tata Capital Housing Finance Limited (21/07/2027)DebtAAA1.61
Indian Bank (06/11/2025)DebtAAA1.57
HDFC Bank Limited (04/11/2025)DebtAAA1.57
Punjab National Bank (11/12/2025)DebtAAA1.56
IDFC First Bank Limited (18/11/2025)DebtAAA1.56
Tata Teleservices Limited (18/11/2025)DebtAAA1.56
Union Bank of India (16/01/2026)DebtAAA1.55
Kotak Mahindra Bank Limited (18/02/2026)DebtAAA1.54
National Bank For Agriculture and Rural Development (17/02/2026)DebtAAA1.54
HDFC Bank Limited (06/02/2026)DebtAAA1.54
Indian Bank (12/03/2026)DebtAAA1.53
Canara Bank (12/03/2026)DebtAAA1.53
Infina Finance Private Limited (22/05/2026)DebtAAA1.5
Net Receivables / (Payables)Cash & Cash Equivalentsundefined1.37
8.75% Shriram Finance Limited (15/06/2026)DebtAA1.22
6.5% Power Finance Corporation Limited (17/09/2025)DebtAAA1.21
Nuvama Clearing Services Ltd (07/11/2025)DebtAAA1.17
8.70% Bharti Telecom Limited (05/12/2025)DebtAA1.13
HDFC Bank Limited (24/03/2026)DebtAAA0.99
8.30% Godrej Industries Limited (12/06/2026)DebtAA0.98
8.02% Mindspace Business Parks REIT (13/04/2026)DebtAAA0.98
India Universal Trust (20/09/2026)DebtAAA0.98
India Universal Trust (21/11/2026)DebtAAA0.97
9.25% Shriram Finance Limited (19/12/2025)DebtAA0.97
9.2% 360 One Prime Limited (05/09/2025)DebtAA0.9
8.31% Andhra Pradesh State Development Loans (29/07/2025)DebtSOV0.89
9.95% IndoStar Capital Finance Limited (27/05/2026)DebtAA0.89
9.75% Nuvama Wealth Finance Limited (17/01/2028)DebtAA0.89
7.50% National Bank For Agriculture and Rural Development (31/08/2026)DebtAAA0.81
7.75% Mindspace Business Parks REIT (30/06/2026)DebtAAA0.81
8.35% Godrej Industries Limited (12/12/2025)DebtAA0.81
7.23% Small Industries Dev Bank of India (09/03/2026)DebtAAA0.81
Sansar Trust (25/04/2031)DebtAAA0.81
7.2% National Bank For Agriculture and Rural Development (23/09/2025)DebtAAA0.81
7.7954% Reliance Life Sciences Private Limited (13/11/2025) DebtAAA0.81
6.50% Tata Capital Housing Finance Limited (15/06/2026)DebtAAA0.8
IndusInd Bank Limited (19/08/2025)DebtAAA0.79
HDFC Bank Limited (04/12/2025)DebtAAA0.78
ICICI Bank Limited (14/11/2025)DebtAAA0.78
Small Industries Dev Bank of India (23/10/2025)DebtAAA0.78
Small Industries Dev Bank of India (11/03/2026)DebtAAA0.77
National Bank For Agriculture and Rural Development (10/03/2026)DebtAAA0.77
7.97% Tata Capital Housing Finance Limited (03/11/2025)DebtAAA0.73
8.94% Truhome Finance Limited (26/12/2025)DebtAA0.73
Sansar Trust (25/06/2030)DebtAAA0.57
7.99% Mankind Pharma Limited (16/04/2026)DebtAA0.57
8.38% Rajasthan State Development Loans (27/01/2026)DebtSOV0.49
8.52% Muthoot Finance Limited (07/04/2028)DebtAA0.41
9.10% Shriram Finance Limited (18/03/2027)DebtAA0.41
8.75% Godrej Finance Limited (18/01/2027)DebtAA0.41
7.7954% Reliance Life Sciences Private Limited (08/05/2026) DebtAAA0.41
8.48% LIC Housing Finance Limited (29/08/2025)DebtAAA0.4
9.95% IndoStar Capital Finance Limited (30/06/2025)DebtAA0.4
6.8% Embassy Office Parks REIT (07/09/2026)DebtAAA0.4
Bajaj Financial Securities Limited (09/06/2025)DebtAAA0.4
Small Industries Dev Bank of India (26/06/2025)DebtAAA0.4
8.27% Kerala State Development Loans (12/08/2025)DebtSOV0.4
8.2% TATA Realty & Infrastructure Limited (03/05/2026)DebtAA0.4
8.90% Bharti Telecom Limited (04/12/2025)DebtAA0.4
Canara Bank (18/12/2025)DebtAAA0.39
8.17% Tamilnadu State Development Loans (26/11/2025)DebtSOV0.33
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2MFundefined0.27
7.57% National Bank For Agriculture and Rural Development (19/03/2026)DebtAAA0.24
8.20% Tata Projects Limited (27/04/2026)DebtAA0.24
7.62% Tamilnadu State Development Loans (09/08/2026)DebtSOV0.16
8.4% Nirma Limited (07/04/2026)DebtAA0.16
7.15% Small Industries Dev Bank of India (21/07/2025)DebtAAA0.16
Bank of Baroda (12/12/2025)DebtAAA0.08
Kotak Mahindra Prime Limited (05/11/2025)DebtAAA0.08
7.63% Andhra Pradesh State Development Loans (09/08/2026)DebtSOV0.08
7.27% Sundaram Home Finance Limited (24/05/2027)DebtAAA0.08
8.43% Tata Projects Limited (06/02/2026)DebtAA0.06
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Punjab National Bank (05/12/2025)7.79% REC Limited (29/11/2025)182 Days Tbill (MD 12/06/2025)Nuvoco Vistas Corporation Limited (17/11/2025)Bank of Baroda (16/12/2025)Torrent Electricals Limited (27/08/2025)Barclays Investments & Loans (India) Private Limited (25/09/2025)7.47% Gujarat State Development Loans (27/10/2025)Bharti Telecom Limited (17/10/2025)Others