Axis Ultra Short to Short Term Fund - Direct Plan - Growth Option

Axis Mutual Fund · Low Duration Fund · Direct · Growth5/5 ★

NAV · as of 28/10/2026

3,516.30

0.00%

+5.92%

Key stats

Expense ratio: 0.37%
AUM: ₹4.56 K Cr
Launched: 01/01/2013
Fund manager: Devang Shah; Aditya Pagaria
Risk: Low to Moderate Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Axis Ultra Short to Short Term Fund - Direct Plan - Growth Option

25/09/2026 to 28/10/2026

O - H - L -

1W+0.03%

1M+0.22%

3M+1.14%

6M+2.96%

1Y+5.92%

3Y+7.32%

5Y+6.68%

MAX+175.11%

Top holdings

127 disclosed

1.
National Bank For Agriculture And Rural Development - NCD & Bonds
4.37%
2.
6.17% Govt Stock 2028
3.84%
3.
Hdfc Bank Limited (15/01/2027)
3.76%
4.
Small Industries Dev Bank Of India
3.20%
5.
Canara Bank
2.67%
6.
Pipeline Infrastructure Limited - NCD & Bonds
2.26%
7.
National Bank For Agriculture And Rural Development - NCD & Bonds
2.18%
8.
Bank Of Baroda
2.14%
9.
Bank Of Baroda
2.14%
10.
Standard Chartered Capital Limited (26/02/2027) **
2.13%
11.
Au Small Finance Bank Limited
2.12%
12.
Jtpm Metal TRaders Limited - NCD & Bonds
2.01%
13.
04/02/2027 Maturing 364 DTB
1.83%
14.
360 One Prime Limited - NCD & Bonds
1.74%
15.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds
1.64%
16.
Punjab & Sind Bank - NCD & Bonds
1.60%
17.
HDFC Bank Limited
1.60%
18.
Canara Bank
1.59%
19.
Punjab National Bank
1.39%
20.
Indian Bank
1.39%
21.
Piramal Finance Limited - NCD & Bonds
1.32%
22.
Tamil Nadu (Government of) 6.64%
1.30%
23.
Liquid Gold Series (20/11/2028) **
1.19%
24.
Dlf Cyber City Developers Ltd - NCD & Bonds
1.12%
25.
8.36% Tamilnadu SDL 2028
1.12%
26.
Nuclear Power Corporation Of India Limited - NCD & Bonds
1.10%
27.
LIC Housing Finance Ltd - NCD & Bonds
1.10%
28.
Muthoot Finance Limited - NCD & Bonds
1.09%
29.
Aditya Birla Capital Limited - NCD & Bonds
1.09%
30.
Nexus Select TRust - NCD & Bonds
1.09%
31.
Power Finance Corporation Limited - NCD & Bonds
1.09%
32.
Tata Capital Housing Finance Limited - NCD & Bonds
1.08%
33.
India (Republic of)
1.08%
34.
National Bank For Agriculture And Rural Development - NCD & Bonds
1.08%
35.
Small Industries Dev Bank Of India
1.07%
36.
Canara Bank
1.07%
37.
HSBC Investdirect Financial Services (India) Ltd. - Commercial Paper
1.07%
38.
Small Industries Development Bank Of India
1.07%
39.
Union Bank Of India (10/02/2027)
1.07%
40.
Bank Of Baroda
1.06%
41.
Punjab National Bank
1.06%
42.
Export Import Bank Of India (12/03/2027)
1.06%
43.
HDFC Bank Limited
1.06%
44.
Union Bank Of India
1.06%
45.
Small Industries Dev Bank Of India (03/09/2027)
1.02%
46.
SIDDHIVINAYAK SECURITISATION TRUST
0.98%
47.
SHIVSHAKTI SECURITISATION TRUST
0.98%
48.
Bajaj Housing Finance Limited - NCD & Bonds
0.97%
49.
360 One Prime Limited - NCD & Bonds
0.88%
50.
Muthoot Finance Limited - NCD & Bonds
0.87%
51.
Canara Bank
0.86%
52.
HDFC Bank Limited
0.85%
53.
Dlf Cyber City Developers Ltd - NCD & Bonds
0.75%
54.
LIQUID GOLD SERIES 14
0.71%
55.
Aadhar Housing Finance Limited - NCD & Bonds
0.66%
56.
RADHAKRISHNA SECURITISATION TRUST
0.65%
57.
Jubilant Beverages Limited - NCD & Bonds
0.64%
58.
SANSAR JAN 2025 TRUST
0.64%
59.
6.72% Kerala SDL 2027
0.55%
60.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.55%
61.
Power Finance Corporation Limited - NCD & Bonds
0.55%
62.
Aditya Birla Renewables Limited - NCD & Bonds
0.55%
63.
LIC Housing Finance Ltd - NCD & Bonds
0.55%
64.
Reliance Life Sciences Private Limited - NCD & Bonds
0.55%
65.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.55%
66.
Power Finance Corporation Limited - NCD & Bonds
0.54%
67.
Bajaj Housing Finance Limited - NCD & Bonds
0.54%
68.
Muthoot Finance Limited - NCD & Bonds
0.54%
69.
Small Industries Dev Bank Of India
0.54%
70.
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
0.54%
71.
Small Industries Development Bank Of India - NCD & Bonds
0.54%
72.
Bajaj Housing Finance Limited - Commercial Paper
0.54%
73.
HDFC Bank Limited
0.53%
74.
Indusind Bank Ltd.
0.53%
75.
360 One Prime Limited - NCD & Bonds
0.52%
76.
Piramal Finance Limited - NCD & Bonds
0.44%
77.
LIC Housing Finance Ltd - NCD & Bonds
0.44%
78.
Embassy Office Parks Reit - NCD & Bonds
0.44%
79.
Embassy Office Parks Reit - NCD & Bonds
0.43%
80.
INDIA UNIVERSAL TRUST AL1
0.42%
81.
INDIA UNIVERSAL TRUST AL2
0.41%
82.
HDFC Bank Ltd. - NCD & Bonds
0.41%
83.
Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2
0.39%
84.
Jubilant Bevco Limited - NCD & Bonds
0.37%
85.
Rec Limited - NCD & Bonds
0.33%
86.
Bank Of Baroda
0.32%
87.
Net Receivables / (Payables)
0.29%
88.
SANSAR JUNE 2024 TRUST
0.24%
89.
Poonawalla Fincorp Limited - NCD & Bonds
0.23%
90.
Shriram Finance Limited - NCD & Bonds
0.22%
91.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.22%
92.
Small Industries Development Bank Of India
0.21%
93.
8.28% Rajasthan Sdl 2028
0.13%
94.
SANSAR TRUST NOV 2023 II
0.11%
95.
7.85% Tamilnadu SDL 2027
0.11%
96.
7.27% Tamilnadu SDL 2027
0.11%
97.
LIC Housing Finance Ltd - NCD & Bonds
0.11%
98.
Bajaj Finance Limited - NCD & Bonds
0.11%
99.
India (Republic of)
0.11%
100.
Tata Capital Housing Finance Limited - NCD & Bonds
0.11%
101.
Bajaj Finance Limited - NCD & Bonds
0.11%
102.
6.88% Westbengal Sdl 2026
0.10%
103.
6.89% Bihar Sdl 2026
0.10%
104.
Torrent Pharmaceuticals Ltd - NCD & Bonds
0.08%
105.
Power Finance Corporation Limited - NCD & Bonds
0.05%
106.
Shriram Finance Limited - NCD & Bonds
0.01%
107.
Interest Rate Swaps Pay Fix Receive Floating -Axis Bank (03/08/2028) (Fv 75
0.01%
108.
Interest Rate Swaps Pay Fix Receive Floating -Barc (10/08/2028) (Fv 4500 La
0.01%
109.
Interest Rate Swaps Pay Fix Receive Floating -Nomura (02/07/2027) (Fv 10000
0.01%
110.
Interest Rate Swaps Pay Fix Receive Floating -Dbs (05/08/2027) (Fv 10000 La
0.00%
111.
Interest Rate Swaps Pay Fix Receive Floating -Axis Bank (06/08/2027) (Fv 50
0.00%
112.
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (19/12/2026) (Fv 1
0.00%
113.
Interest Rate Swaps Pay Fix Receive Floating -Barc (01/09/2027) (Fv 5000 La
0.00%
114.
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (07/02/2027) (Fv 250
0.00%
115.
Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (13/05/2027) (Fv 50
0.00%
116.
Small Industries Development Bank Of India
-
117.
Small Industries Development Bank of India - NCD & Bonds
-
118.
Small Industries Development Bank Of India - NCD & Bonds
-
119.
Bank of Baroda - NCD & Bonds
-
120.
Canara Bank
-
121.
National Bank For Agriculture And Rural Development - NCD & Bonds
-
122.
Power Finance Corporation Limited - NCD & Bonds
-
123.
Rec Limited - NCD & Bonds
-
124.
Punjab National Bank
-
125.
Motilal Oswal Finvest Limited - NCD & Bonds
-
126.
India (Republic of)
-
127.
Piramal Finance Limited - NCD & Bonds
-

Sector allocation

Unclassified100.00%

Comparable peers

Nippon India Ultra Short To Short Term Growth Direct Plan
Nippon India Ultra Short To ST (G) · ₹7.10 K Cr AUM
1Y+5.96%
3Y+7.33%
-
Axis Ultra Short To Short Term Growth Direct Plan
Axis Ultra Short To ST (G) · ₹4.56 K Cr AUM
1Y+5.95%
3Y+7.33%
-
Mirae Asset Ultra Short To Short Term Growth Direct Plan
Mirae Ultra Short To ST (G) · ₹2.29 K Cr AUM
1Y+5.91%
3Y+7.32%
-
HSBC Ultra Short To Short Term Growth Direct Plan
HSBC Ultra Short To ST (G) · ₹847.30 Cr AUM
1Y+5.90%
3Y+7.71%
-
Kotak Ultra Short To Short Term Growth Direct Plan
Kotak Ultra Short To ST (G) · ₹12.57 K Cr AUM
1Y+5.74%
3Y+7.32%
-

Investment 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 as compared to a liquid fund at the same time maintaining a balance between safety and liquidity. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code: 120513
Fund house: Axis Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Low Duration Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF846K01EN1
ISIN (Div. Reinvest): -
Tradable on exchange: No

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