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22k Gold
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Silver
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₹ 94.92
Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.43
USD
₹ 94.92
Axis Ultra Short to Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.88% ↑
NAV (₹) on 16 Oct 2026
3516.34
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
Axis Ultra Short to Short Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Axis Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 4,563.39 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.37%
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
₹ 4,563.39 Cr
Debt
56.52%
Money Market & Cash
4.8%
Derivatives & Other Instruments
0.03%
Other Assets & Liabilities
38.64%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 38.42% |
| Certificate of Deposits | 37.94% |
| Government Securities | 6.81% |
| Commercial Paper | 4.80% |
| Floating Rate Notes | 4.70% |
| Zero Coupon Bonds | 3.02% |
| Others - Not Mentioned | 1.83% |
| Treasury Bill | 1.19% |
| Finance & Investments | 0.55% |
| Others | 0.39% |
| Net Receivables/(Payables) | 0.31% |
| Derivatives | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 4.37% | ₹ 199.55 | Others |
| 4.04% Government of India (04/10/2028) | 3.84% | ₹ 175.42 | Others |
| HDFC Bank Limited (15/01/2027) | 3.76% | ₹ 171.64 | Others |
| Small Industries Dev Bank of India (18/02/2027) | 3.20% | ₹ 146.11 | Others |
| Canara Bank (26/02/2027) | 2.67% | ₹ 121.67 | Others |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2027) | 2.26% | ₹ 103.21 | Others |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 2.18% | ₹ 99.57 | Others |
| Bank of Baroda (04/02/2027) | 2.14% | ₹ 97.73 | Others |
| Bank of Baroda (05/02/2027) | 2.14% | ₹ 97.71 | Others |
| Standard Chartered Capital Limited (26/02/2027) | 2.13% | ₹ 97.06 | Others |
| AU Small Finance Bank Limited (09/03/2027) | 2.12% | ₹ 96.97 | Others |
| JTPM Metal Traders Limited (29/09/2028) (ZCB) | 2.01% | ₹ 91.73 | Others |
| 364 Days Tbill (MD 04/02/2027) | 1.83% | ₹ 83.35 | Others - Not Mentioned |
| 8.8% 360 One Prime Limited (22/06/2028) | 1.74% | ₹ 79.61 | Others |
| Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) | 1.64% | ₹ 75.02 | Others |
| Punjab & Sind Bank (24/02/2027) | 1.60% | ₹ 72.98 | Others |
| HDFC Bank Limited (05/03/2027) | 1.60% | ₹ 72.87 | Others |
| Canara Bank (12/03/2027) | 1.60% | ₹ 72.79 | Others |
| Punjab National Bank (04/02/2027) | 1.39% | ₹ 63.52 | Others |
| Indian Bank (05/02/2027) | 1.39% | ₹ 63.51 | Others |
| 9.15% Piramal Finance Limited (17/06/2027) | 1.32% | ₹ 60.19 | Others |
| 6.64% Tamilnadu State Development Loans (11/03/2029) | 1.30% | ₹ 59.23 | Others |
| Liquid Gold Series (20/11/2028) | 1.19% | ₹ 54.30 | Others |
| 8.4% DLF Cyber City Developers Limited (18/06/2027) | 1.12% | ₹ 51.19 | Others |
| 8.36% Tamil Nadu State Development Loans (12/12/2028) | 1.12% | ₹ 51.16 | Others |
| 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) | 1.10% | ₹ 50.05 | Others |
| 7.95% LIC Housing Finance Limited (29/01/2028) | 1.10% | ₹ 50.02 | Others |
| Muthoot Finance Limited (26/07/2029) (FRN) | 1.09% | ₹ 49.94 | Others |
| 8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) | 1.09% | ₹ 49.94 | Others |
| 7.7165% Nexus Select Trust - REIT (14/06/2028) | 1.09% | ₹ 49.84 | Others |
| 7.45% Power Finance Corporation Limited (15/07/2028) | 1.09% | ₹ 49.79 | Others |
| 7.27% Tata Capital Housing Finance Limited (25/04/2028) | 1.08% | ₹ 49.35 | Others |
| 7.01% National Bank For Agriculture and Rural Development (16/03/2029) | 1.08% | ₹ 49.08 | Others |
| 182 Days Tbill (MD 21/01/2027) | 1.08% | ₹ 49.14 | Others |
| Union Bank of India (10/02/2027) | 1.07% | ₹ 48.81 | Others |
| HSBC InvestDirect Financial Services (India) Limited (20/01/2027) | 1.07% | ₹ 48.86 | Others |
| Small Industries Dev Bank of India (28/01/2027) | 1.07% | ₹ 48.90 | Others |
| Canara Bank (02/02/2027) | 1.07% | ₹ 48.88 | Others |
| Small Industries Dev Bank of India (04/02/2027) | 1.07% | ₹ 48.83 | Others |
| Bank of Baroda (08/03/2027) | 1.06% | ₹ 48.56 | Others |
| Punjab National Bank (12/03/2027) | 1.06% | ₹ 48.52 | Others |
| HDFC Bank Limited (12/03/2027) | 1.06% | ₹ 48.52 | Others |
| Union Bank of India (16/03/2027) | 1.06% | ₹ 48.49 | Others |
| Export Import Bank of India (12/03/2027) | 1.06% | ₹ 48.52 | Others |
| Small Industries Dev Bank of India (03/09/2027) | 1.02% | ₹ 46.72 | Others |
| Siddhivinayak Securitisation Trust (28/09/2030) | 0.98% | ₹ 44.91 | Others |
| Shivshakti Securitisation Trust (28/09/2029) | 0.98% | ₹ 44.86 | Others |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) | 0.97% | ₹ 44.15 | Others |
| 360 One Prime Limited (25/07/2028) (FRN) | 0.88% | ₹ 40.19 | Others |
| 8.60% Muthoot Finance Limited (02/03/2028) | 0.87% | ₹ 39.87 | Others |
| Canara Bank (28/01/2027) | 0.86% | ₹ 39.14 | Others |
| HDFC Bank Limited (02/03/2027) | 0.85% | ₹ 38.88 | Others |
| 6.92% DLF Cyber City Developers Limited (28/07/2028) | 0.75% | ₹ 34.38 | Others |
| Liquid Gold Series (20/01/2028) | 0.71% | ₹ 32.21 | Others |
| 8.65% Aadhar Housing Finance Limited (20/08/2027) | 0.66% | ₹ 30.14 | Others |
| Radhakrishna Securitisation Trust (28/09/2028) | 0.65% | ₹ 29.55 | Others |
| Jubilant Beverages Limited (31/05/2028) (ZCB) | 0.64% | ₹ 29.12 | Others |
| Sansar Trust (25/04/2031) | 0.64% | ₹ 28.98 | Others |
| 7.7954% Reliance Life Sciences Private Limited (05/11/2027) | 0.55% | ₹ 24.91 | Others |
| 6.72% Kerala State Development Loans (24/03/2027) | 0.55% | ₹ 25.07 | Finance & Investments |
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) | 0.55% | ₹ 25.03 | Others |
| 7.77% Power Finance Corporation Limited (15/04/2028) | 0.55% | ₹ 25.01 | Others |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) | 0.55% | ₹ 25 | Others |
| 7.80% LIC Housing Finance Limited (22/12/2027) | 0.55% | ₹ 24.97 | Others |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 0.55% | ₹ 24.91 | Others |
| Small Industries Dev Bank of India (14/01/2027) | 0.54% | ₹ 24.51 | Others |
| Kotak Mahindra Bank Limited (04/02/2027) | 0.54% | ₹ 24.44 | Others |
| Bajaj Housing Finance Limited (04/02/2027) | 0.54% | ₹ 24.42 | Others |
| 6.73% Power Finance Corporation Limited (15/10/2027) | 0.54% | ₹ 24.79 | Others |
| 7.83% Bajaj Housing Finance Limited (18/05/2029) | 0.54% | ₹ 24.74 | Others |
| 7.88% Muthoot Finance Limited (22/11/2028) | 0.54% | ₹ 24.53 | Others |
| 6.74% Small Industries Dev Bank of India (10/01/2029) | 0.54% | ₹ 24.43 | Others |
| HDFC Bank Limited (09/03/2027) | 0.53% | ₹ 24.27 | Others |
| IndusInd Bank Limited (09/03/2027) | 0.53% | ₹ 24.24 | Others |
| 8.75% 360 One Prime Limited (10/09/2027) | 0.52% | ₹ 23.95 | Others |
| 8.75% Piramal Finance Limited (29/10/2027) | 0.44% | ₹ 20.02 | Others |
| 7.9% LIC Housing Finance Limited (23/06/2027) | 0.44% | ₹ 20.01 | Others |
| 7.05% Embassy Office Parks REIT (18/10/2026) | 0.44% | ₹ 20 | Others |
| 7.22% Embassy Office Parks REIT (16/05/2028) | 0.43% | ₹ 19.79 | Others |
| India Universal Trust (20/07/2027) | 0.42% | ₹ 19.35 | Others |
| HDFC Bank Limited (15/02/2027) | 0.41% | ₹ 18.53 | Others |
| India Universal Trust (21/11/2027) | 0.41% | ₹ 18.74 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.39% | ₹ 17.72 | Others |
| Jubilant Bevco Limited (31/05/2028) (ZCB) | 0.37% | ₹ 16.87 | Others |
| 6.95% REC Limited (18/02/2028) | 0.33% | ₹ 14.86 | Others |
| Bank of Baroda (11/03/2027) | 0.32% | ₹ 14.56 | Others |
| Net Receivables / (Payables) | 0.31% | ₹ 13.33 | Others |
| Sansar Trust (25/06/2030) | 0.24% | ₹ 10.93 | Others |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) | 0.23% | ₹ 10.48 | Others |
| 09.15% Shriram Finance Limited (28/06/2029) | 0.22% | ₹ 10.20 | Others |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 0.22% | ₹ 10 | Others |
| Small Industries Dev Bank of India (25/03/2027) | 0.21% | ₹ 9.67 | Others |
| 8.28% Rajasthan State Development Loans (21/02/2028) | 0.13% | ₹ 6.10 | Others |
| 7.85% Tamilnadu State Development Loans (15/03/2027) | 0.11% | ₹ 5.04 | Others |
| 7.27% Tamilnadu State Development Loans (12/07/2027) | 0.11% | ₹ 5.03 | Others |
| 7.74% LIC Housing Finance Limited (22/10/2027) | 0.11% | ₹ 4.99 | Others |
| 7.90% Bajaj Finance Limited (13/04/2028) | 0.11% | ₹ 4.98 | Others |
| 7.30% Tata Capital Housing Finance Limited (11/02/2028) | 0.11% | ₹ 4.94 | Others |
| 7.4% Bajaj Finance Limited (12/03/2029) | 0.11% | ₹ 4.90 | Others |
| 91 Days Tbill (MD 27/11/2026) | 0.11% | ₹ 4.96 | Others |
| Sansar Trust (17/03/2028) | 0.11% | ₹ 5.22 | Others |
| 6.88% West Bangal State Development Loans (23/11/2026) | 0.10% | ₹ 4.77 | Others |
| 6.89% Bihar State Development Loans (23/11/2026) | 0.10% | ₹ 4.77 | Others |
| 7.6% Torrent Pharmaceuticals Limited (19/01/2029) | 0.08% | ₹ 3.83 | Others |
| 6.96% Power Finance Corporation Limited (02/03/2028) | 0.05% | ₹ 2.48 | Others |
| 8.75% Shriram Finance Limited (05/10/2026) | 0.01% | ₹ 0.50 | Others |
| Interest Rate Swaps Pay Fix Receive Floating -NOMURA (02/07/2027) (FV 10000 Lacs) | 0.01% | ₹ 0.24 | Others |
| Interest Rate Swaps Pay Fix Receive Floating -AXIS BANK (03/08/2028) (FV 7500 Lacs) | 0.01% | ₹ 0.35 | Others |
| Interest Rate Swaps Pay Fix Receive Floating -BARC (10/08/2028) (FV 4500 Lacs) | 0.01% | ₹ 0.28 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.74% | 6.12% | 7.10% | 7.40% |
| Category returns | 3.89% | 4.85% | 11.87% | 19.49% |
Fund Objective
To provide optimal returns and liquidity to the investors by investing primarily in a mix of money market and short term debt instruments which results in a portfolio having marginally higher maturity ... 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 - Low Duration
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹207.85 | 23.66% | 186.59% | 0.00% | ₹2,028 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.90 | 25.92% | 184.01% | 0.00% | ₹1,253 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.90 | 25.92% | 184.01% | 0.00% | ₹1,253 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.90 | 25.92% | 184.01% | 0.00% | ₹1,253 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹35.16 | 25.25% | 179.76% | 0.00% | ₹1,253 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹35.15 | 25.24% | 179.75% | 0.00% | ₹1,253 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹35.15 | 25.24% | 179.75% | 0.00% | ₹1,253 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹120.90 | 13.99% | 140.91% | 190.62% | ₹5,526 | 0.52% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.82 | 14.05% | 136.98% | 189.10% | ₹3,134 | 0.30% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.86 | 14.05% | 136.98% | 189.10% | ₹3,134 | 0.30% |
High
|
FAQs
What is the current NAV of Axis Ultra Short to Short Term Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Axis Ultra Short to Short Term Fund - Direct Plan Growth is ₹3,516.34 as of 16 Oct 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 to Short Term Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Axis Ultra Short to Short Term Fund - Direct Plan Growth is ₹4,563.39 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 to Short Term Fund - Direct Plan Growth?
Axis Ultra Short to Short Term Fund - Direct Plan Growth has delivered returns of 6.12% (1 Year), 7.40% (3 Year), 6.70% (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 to Short Term Fund - Direct Plan Growth?
Axis Ultra Short to Short Term Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis Ultra Short to Short Term Fund - Direct Plan Growth?
The minimum lumpsum investment required for Axis Ultra Short to Short Term Fund - Direct Plan Growth 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
Top Mutual Fund House in India
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