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Axis Ultra Short Duration Fund
Regular
Direct
3 Year Absolute Returns
21.26% ↑
NAV (₹) on 18 Mar 2026
15.31
1 Day NAV Change
0.04%
Risk Level
Moderate Risk
Rating
Axis Ultra Short Duration Fund is a Debt mutual fund categorized under STP, offered by Axis Asset Management Company Ltd.. Launched on 27 Aug 2018, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
27 Aug 2018
Min. Lumpsum Amount
₹ 100
Fund Age
7 Yrs
AUM
₹ 5,823.85 Cr.
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
1.20%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,823.85 Cr
Debt
139.17%
Money Market & Cash
32.62%
Other Assets & Liabilities
130.52%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 44.81% |
| Debt | 37.65% |
| Treps/Reverse Repo | 7.79% |
| Others - Not Mentioned | 5.44% |
| Government Securities | 3.41% |
| Commercial Paper | 2.92% |
| Others | 0.30% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 182 Days Tbill (MD 25/09/2025) | 5.15% | ₹ 347.94 | Others - Not Mentioned |
| 7.79% REC Limited (29/11/2025) | 3.34% | ₹ 225.82 | Others |
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) | 2.97% | ₹ 200.80 | Others |
| Nuvoco Vistas Corporation Limited (17/11/2025) | 2.91% | ₹ 196.84 | Others |
| Bank of Baroda (16/12/2025) | 2.90% | ₹ 196.09 | Others |
| Torrent Electricals Limited (27/08/2025) | 2.22% | ₹ 149.70 | Others |
| Union Bank of India (18/12/2025) | 2.18% | ₹ 147.01 | Others |
| Punjab National Bank (19/12/2025) | 2.18% | ₹ 146.98 | Others |
| IndusInd Bank Limited (20/01/2026) | 2.16% | ₹ 145.98 | Others |
| 7.97% Tata Capital Housing Finance Limited (03/11/2025) | 2.15% | ₹ 145.48 | Others |
| 8.15% Godrej Properties Limited (03/07/2026) | 2.09% | ₹ 141.33 | Others |
| 8.43% Tata Projects Limited (06/02/2026) | 1.92% | ₹ 129.86 | Others |
| Net Receivables / (Payables) | 1.91% | ₹ 128.06 | Others |
| Indian Bank (04/12/2025) | 1.89% | ₹ 127.70 | Others |
| 6.04% Gujarat State Development Loans (20/10/2026) | 1.85% | ₹ 125.26 | Finance & Investments |
| IIFL Finance Limited (03/09/2025) | 1.84% | ₹ 124.50 | Others |
| Union Bank of India (16/01/2026) | 1.80% | ₹ 121.89 | Others |
| Liquid Gold Series (20/10/2027) | 1.62% | ₹ 109.23 | Others |
| 7.59% Small Industries Dev Bank of India (10/02/2026) | 1.49% | ₹ 100.56 | Others |
| 8.05% Muthoot Finance Limited (25/11/2027) | 1.49% | ₹ 100.47 | Others |
| 7.95% ICICI Home Finance Company Limited (24/11/2025) | 1.49% | ₹ 100.38 | Others |
| 9% Piramal Finance Limited (28/06/2027) | 1.49% | ₹ 100.35 | Others |
| IDFC First Bank Limited (18/11/2025) | 1.46% | ₹ 98.45 | Others |
| Tata Teleservices Limited (18/11/2025) | 1.46% | ₹ 98.40 | Others |
| Canara Bank (18/12/2025) | 1.45% | ₹ 98.01 | Others |
| National Bank For Agriculture and Rural Development (17/02/2026) | 1.44% | ₹ 96.99 | Others |
| HDFC Bank Limited (06/02/2026) | 1.44% | ₹ 97.17 | Others |
| Kotak Mahindra Bank Limited (18/02/2026) | 1.44% | ₹ 97.01 | Others |
| Indian Bank (04/02/2026) | 1.44% | ₹ 97.21 | Others |
| Canara Bank (18/03/2026) | 1.43% | ₹ 96.55 | Others |
| National Bank For Agriculture and Rural Development (10/03/2026) | 1.43% | ₹ 96.65 | Others |
| Canara Bank (12/03/2026) | 1.43% | ₹ 96.64 | Others |
| Small Industries Dev Bank of India (25/03/2026) | 1.43% | ₹ 96.41 | Others |
| Punjab National Bank (20/03/2026) | 1.43% | ₹ 96.52 | Others |
| Infina Finance Private Limited (22/05/2026) | 1.41% | ₹ 94.89 | Others |
| HDFC Bank Limited (24/03/2026) | 1.29% | ₹ 86.78 | Others |
| Nuvama Clearing Services Ltd (07/11/2025) | 1.09% | ₹ 73.71 | Others |
| Bank of Baroda (06/02/2026) | 1.08% | ₹ 72.89 | Others |
| 8.75% Shriram Finance Limited (15/06/2026) | 1.05% | ₹ 70.64 | Others |
| 7.82% LIC Housing Finance Limited (14/01/2026) | 1.04% | ₹ 70.32 | Others |
| 8.70% Bharti Telecom Limited (05/12/2025) | 1.04% | ₹ 70.30 | Others |
| 8.02% Mindspace Business Parks REIT (13/04/2026) | 0.90% | ₹ 60.48 | Others |
| 8.30% Godrej Industries Limited (12/06/2026) | 0.90% | ₹ 60.64 | Others |
| 9.25% Shriram Finance Limited (19/12/2025) | 0.89% | ₹ 60.34 | Others |
| 9.2% 360 One Prime Limited (05/09/2025) | 0.83% | ₹ 56.04 | Others |
| 9.75% Nuvama Wealth Finance Limited (17/01/2028) | 0.82% | ₹ 55.23 | Others |
| 9.95% IndoStar Capital Finance Limited (27/05/2026) | 0.82% | ₹ 55.28 | Others |
| HDFC Bank Limited (04/12/2025) | 0.80% | ₹ 54.02 | Others |
| India Universal Trust (21/11/2026) | 0.76% | ₹ 51.55 | Others |
| 7.75% Mindspace Business Parks REIT (30/06/2026) | 0.75% | ₹ 50.42 | Others |
| India Universal Trust (20/09/2026) | 0.75% | ₹ 50.69 | Others |
| 8.35% Godrej Industries Limited (12/12/2025) | 0.74% | ₹ 50.24 | Others |
| 7.23% Small Industries Dev Bank of India (09/03/2026) | 0.74% | ₹ 50.27 | Others |
| 9.45% Vedanta Limited (05/06/2028) | 0.74% | ₹ 50.30 | Others |
| 7.54% Small Industries Dev Bank of India (12/01/2026) | 0.74% | ₹ 50.23 | Others |
| 9.25% SK Finance Limited (24/10/2027) | 0.74% | ₹ 50.13 | Others |
| 7.7954% Reliance Life Sciences Private Limited (13/11/2025) | 0.74% | ₹ 50.18 | Others |
| Sansar Trust (25/04/2031) | 0.74% | ₹ 50.15 | Others |
| Indian Bank (06/11/2025) | 0.73% | ₹ 49.36 | Others |
| Small Industries Dev Bank of India (07/11/2025) | 0.73% | ₹ 49.34 | Others |
| HDFC Bank Limited (18/12/2025) | 0.73% | ₹ 49 | Others |
| Small Industries Dev Bank of India (11/03/2026) | 0.72% | ₹ 48.32 | Others |
| Punjab National Bank (18/03/2026) | 0.71% | ₹ 48.27 | Others |
| 8.94% Truhome Finance Limited (26/12/2025) | 0.67% | ₹ 45.21 | Others |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) | 0.60% | ₹ 40.25 | Others |
| 7.99% Mankind Pharma Limited (16/04/2026) | 0.52% | ₹ 35.24 | Others |
| Sansar Trust (25/06/2030) | 0.45% | ₹ 30.45 | Others |
| 8.38% Rajasthan State Development Loans (27/01/2026) | 0.45% | ₹ 30.34 | Others |
| 7.7201% LIC Housing Finance Limited (12/02/2026) | 0.45% | ₹ 30.15 | Others |
| 9.10% Shriram Finance Limited (18/03/2027) | 0.38% | ₹ 25.47 | Others |
| 8.75% Godrej Finance Limited (18/01/2027) | 0.38% | ₹ 25.45 | Others |
| 8.52% Muthoot Finance Limited (07/04/2028) | 0.38% | ₹ 25.33 | Others |
| 8.2% TATA Realty & Infrastructure Limited (03/05/2026) | 0.37% | ₹ 25.09 | Others |
| 8.36% Maharashtra State Development Loans (27/01/2026) | 0.37% | ₹ 25.29 | Others |
| 7.7954% Reliance Life Sciences Private Limited (08/05/2026) | 0.37% | ₹ 25.18 | Others |
| 6.8% Embassy Office Parks REIT (07/09/2026) | 0.37% | ₹ 25 | Others |
| Bank of Baroda (13/03/2026) | 0.36% | ₹ 24.16 | Others |
| Union Bank of India (05/12/2025) | 0.36% | ₹ 24.55 | Others |
| 8.32% Torrent Power Limited (28/02/2027) | 0.36% | ₹ 24.41 | Others |
| Clearing Corporation of India Ltd | 0.32% | ₹ 21.47 | Others |
| 8.17% Tamilnadu State Development Loans (26/11/2025) | 0.30% | ₹ 20.13 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.25% | ₹ 17.06 | Others |
| 8.20% Tata Projects Limited (27/04/2026) | 0.22% | ₹ 15.10 | Others |
| 8.4% Nirma Limited (07/04/2026) | 0.15% | ₹ 10.07 | Others |
| 7.62% Tamilnadu State Development Loans (09/08/2026) | 0.15% | ₹ 10.17 | Others |
| ICICI Bank Limited (14/11/2025) | 0.15% | ₹ 9.86 | Others |
| 7.63% Andhra Pradesh State Development Loans (09/08/2026) | 0.08% | ₹ 5.09 | Others |
| 7.27% Sundaram Home Finance Limited (24/05/2027) | 0.07% | ₹ 5.02 | Others |
| Kotak Mahindra Prime Limited (05/11/2025) | 0.07% | ₹ 4.93 | Others |
| 9.4% IndoStar Capital Finance Limited (18/06/2027) | 0.07% | ₹ 5 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.04% | 6.27% | 6.54% | 6.64% |
| Category returns | 3.76% | 6.54% | 13.59% | 21.31% |
Fund Objective
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 ... Read more
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
Top Funds from Debt - Ultra Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Savings Fund
STP
Regular
|
₹100.29 | 0.03% | 0.29% | -0.40% | ₹21,467 | 0.59% |
Moderate
|
|
ICICI Prudential Ultra Short Term Fund
Hybrid
Regular
|
₹10.08 | 0.06% | 0.03% | 0.06% | ₹16,816 | 0.77% |
Moderate
|
|
ICICI Prudential Ultra Short Term Fund
Hybrid
Regular
|
₹10.08 | 0.06% | 0.03% | 0.06% | ₹16,816 | 0.77% |
Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.15 | 0.19% | 0.27% | 0.36% | ₹541 | 0.52% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.15 | 0.19% | 0.27% | 0.36% | ₹541 | 0.52% |
Low to Moderate
|
|
HSBC Ultra Short Duration Fund
STP
Regular
|
₹1,041.97 | -0.07% | 0.03% | 1.65% | ₹2,874 | 0.33% |
Low to Moderate
|
|
HSBC Ultra Short Duration Fund
STP
Regular
|
₹1,041.97 | -0.07% | 0.03% | 1.65% | ₹2,874 | 0.33% |
Low to Moderate
|
|
Axis Ultra Short Duration Fund
STP
Regular
|
₹10.08 | 0.06% | 0.03% | 0.05% | ₹5,824 | 1.20% |
Moderate
|
|
Axis Ultra Short Duration Fund
FMP
Regular
|
₹10.08 | 0.06% | 0.03% | 0.05% | ₹5,824 | 1.20% |
Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹10.09 | 0.06% | 0.03% | 0.06% | ₹16,816 | 0.40% |
Moderate
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Midcap Fund
Diversified
Regular
|
₹36.98 | 0.90% | 31.13% | 28.27% | ₹31,977 | 1.56% |
Very High
|
|
Axis Midcap Fund
Diversified
Regular
|
₹36.98 | 0.90% | 31.13% | 28.27% | ₹31,977 | 1.56% |
Very High
|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹15.79 | 4.04% | 30.88% | 37.75% | ₹50 | 2.15% |
High
|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹15.79 | 4.04% | 30.88% | 37.75% | ₹50 | 2.15% |
High
|
|
Axis Innovation Fund
Sector
Regular
|
₹14.71 | -1.47% | 30.64% | 42.26% | ₹1,121 | 2.26% |
Very High
|
|
Axis Innovation Fund
Sector
Regular
|
₹14.71 | -1.47% | 30.64% | 42.26% | ₹1,121 | 2.26% |
Very High
|
|
Axis Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹27.21 | 10.97% | 29.73% | 26.03% | ₹2,175 | 0.86% |
High
|
|
Axis Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹27.21 | 10.97% | 29.73% | 26.03% | ₹2,175 | 0.86% |
High
|
|
Axis Treasury Advantage Fund - Retail Plan
STP
Regular
|
₹1,012.56 | 0.07% | 0.03% | 0.05% | ₹7,831 | 0.57% |
Low to Moderate
|
|
Axis Treasury Advantage Fund - Retail Plan
STP
Regular
|
₹1,012.56 | 0.07% | 0.03% | 0.05% | ₹7,831 | 0.57% |
Low to Moderate
|
FAQs
What is the current NAV of Axis Ultra Short Duration Fund Regular IDCW?
The current Net Asset Value (NAV) of Axis Ultra Short Duration Fund Regular IDCW is ₹15.31 as of 18 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis Ultra Short Duration Fund Regular IDCW?
The Assets Under Management (AUM) of Axis Ultra Short Duration Fund Regular IDCW is ₹5,823.85 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis Ultra Short Duration Fund Regular IDCW?
Axis Ultra Short Duration Fund Regular IDCW has delivered returns of 6.27% (1 Year), 6.64% (3 Year), 5.57% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis Ultra Short Duration Fund Regular IDCW?
Axis Ultra Short Duration Fund Regular IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis Ultra Short Duration Fund Regular IDCW?
The minimum lumpsum investment required for Axis Ultra Short Duration Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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