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

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

NAV · as of 11/09/2026

3,504.13

1D

-0.04%

1Y

+6.51%

Key stats

Expense ratio
0.37%
AUM
₹4.64 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

12/08/2026 to 11/09/2026

O - H - L -

3,505.563,488.1412/08/202611/09/2026
1W+0.06%
1M+0.46%
3M+1.81%
6M+3.47%
1Y+6.51%
3Y+7.48%
5Y+6.68%
MAX+174.16%

Top holdings

128 disclosed
  • 1.

    Clearing Corporation Of India Ltd

    6.67%
  • 2.

    Small Industries Dev Bank Of India

    3.94%
  • 3.

    Tamil Nadu (Government of) 6.64%

    3.77%
  • 4.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    3.58%
  • 5.

    6.17% Govt Stock 2028

    3.58%
  • 6.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    3.57%
  • 7.

    HDFC Bank Limited

    2.95%
  • 8.

    Piramal Finance Limited - NCD & Bonds

    2.05%
  • 9.

    Bank Of Baroda

    1.98%
  • 10.

    Bank Of Baroda

    1.98%
  • 11.

    Au Small Finance Bank Limited

    1.96%
  • 12.

    Jtpm Metal TRaders Limited - NCD & Bonds

    1.87%
  • 13.

    Net Receivables / (Payables)

    1.71%
  • 14.

    360 One Prime Limited - NCD & Bonds

    1.63%
  • 15.

    India (Republic of)

    1.52%
  • 16.

    Punjab National Bank

    1.48%
  • 17.

    Punjab & Sind Bank - NCD & Bonds

    1.48%
  • 18.

    HDFC Bank Limited

    1.47%
  • 19.

    Indian Bank

    1.44%
  • 20.

    LIC Housing Finance Ltd - NCD & Bonds

    1.43%
  • 21.

    Tbill

    1.22%
  • 22.

    Bharti Telecom Limited - NCD & Bonds

    1.22%
  • 23.

    8.06% Karnataka Sdl 2029

    1.05%
  • 24.

    Dlf Cyber City Developers Ltd - NCD & Bonds

    1.05%
  • 25.

    Nuclear Power Corporation Of India Limited - NCD & Bonds

    1.03%
  • 26.

    LIC Housing Finance Ltd - NCD & Bonds

    1.03%
  • 27.

    Nexus Select TRust - NCD & Bonds

    1.02%
  • 28.

    Small Industries Development Bank Of India - NCD & Bonds

    1.02%
  • 29.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    1.02%
  • 30.

    Aditya Birla Capital Limited - NCD & Bonds

    1.02%
  • 31.

    Muthoot Finance Limited - NCD & Bonds

    1.02%
  • 32.

    Tata Capital Housing Finance Limited - NCD & Bonds

    1.02%
  • 33.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    1.01%
  • 34.

    Bajaj Finance Limited - NCD & Bonds

    1.01%
  • 35.

    Muthoot Finance Limited - NCD & Bonds

    1.01%
  • 36.

    Bank Of Baroda

    1.00%
  • 37.

    Indian Bank

    1.00%
  • 38.

    Bank of Baroda - NCD & Bonds

    1.00%
  • 39.

    India (Republic of)

    1.00%
  • 40.

    Small Industries Dev Bank Of India

    0.99%
  • 41.

    Small Industries Dev Bank Of India

    0.99%
  • 42.

    HDFC Bank Limited

    0.98%
  • 43.

    Small Industries Development Bank of India - NCD & Bonds

    0.95%
  • 44.

    SIDDHIVINAYAK SECURITISATION TRUST

    0.94%
  • 45.

    SHIVSHAKTI SECURITISATION TRUST

    0.94%
  • 46.

    Bajaj Housing Finance Limited - NCD & Bonds

    0.91%
  • 47.

    360 One Prime Limited - NCD & Bonds

    0.82%
  • 48.

    Muthoot Finance Limited - NCD & Bonds

    0.82%
  • 49.

    360 One Prime Limited - NCD & Bonds

    0.79%
  • 50.

    HDFC Bank Limited

    0.79%
  • 51.

    LIQUID GOLD SERIES 14

    0.77%
  • 52.

    Dlf Cyber City Developers Ltd - NCD & Bonds

    0.71%
  • 53.

    SANSAR JAN 2025 TRUST

    0.69%
  • 54.

    RADHAKRISHNA SECURITISATION TRUST

    0.62%
  • 55.

    Aadhar Housing Finance Limited - NCD & Bonds

    0.61%
  • 56.

    Motilal Oswal Finvest Limited - NCD & Bonds

    0.60%
  • 57.

    INDIA UNIVERSAL TRUST AL1

    0.59%
  • 58.

    Power Finance Corporation Limited - NCD & Bonds

    0.51%
  • 59.

    6.72% Kerala SDL 2027

    0.51%
  • 60.

    LIC Housing Finance Ltd - NCD & Bonds

    0.51%
  • 61.

    Bajaj Housing Finance Limited - NCD & Bonds

    0.51%
  • 62.

    Aditya Birla Renewables Limited - NCD & Bonds

    0.51%
  • 63.

    Cholamandalam Investment And Finance Company Limited - NCD & Bonds

    0.51%
  • 64.

    Reliance Life Sciences Private Limited - NCD & Bonds

    0.51%
  • 65.

    Power Finance Corporation Limited - NCD & Bonds

    0.51%
  • 66.

    Power Finance Corporation Limited - NCD & Bonds

    0.51%
  • 67.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    0.50%
  • 68.

    Small Industries Development Bank Of India

    0.50%
  • 69.

    Union Bank Of India

    0.50%
  • 70.

    Punjab National Bank

    0.50%
  • 71.

    National Bank For Agriculture And Rural Development

    0.50%
  • 72.

    Bank Of Baroda

    0.49%
  • 73.

    Punjab National Bank

    0.49%
  • 74.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    0.49%
  • 75.

    Bajaj Housing Finance Limited - Commercial Paper

    0.49%
  • 76.

    Indusind Bank Ltd.

    0.49%
  • 77.

    INDIA UNIVERSAL TRUST AL2

    0.46%
  • 78.

    Piramal Finance Limited - NCD & Bonds

    0.41%
  • 79.

    Embassy Office Parks Reit - NCD & Bonds

    0.41%
  • 80.

    Embassy Office Parks Reit - NCD & Bonds

    0.41%
  • 81.

    National Bank For Agriculture And Rural Development

    0.40%
  • 82.

    HDFC Bank Ltd. - NCD & Bonds

    0.37%
  • 83.

    Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2

    0.36%
  • 84.

    Jubilant Bevco Limited - NCD & Bonds

    0.34%
  • 85.

    Jubilant Beverages Limited - NCD & Bonds

    0.34%
  • 86.

    SANSAR JUNE 2024 TRUST

    0.31%
  • 87.

    Muthoot Finance Limited - NCD & Bonds

    0.30%
  • 88.

    Poonawalla Fincorp Limited - NCD & Bonds

    0.21%
  • 89.

    Shriram Finance Limited - NCD & Bonds

    0.21%
  • 90.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    0.20%
  • 91.

    Canara Bank

    0.20%
  • 92.

    SANSAR TRUST NOV 2023 II

    0.15%
  • 93.

    8.28% Rajasthan Sdl 2028

    0.13%
  • 94.

    7.85% Tamilnadu SDL 2027

    0.10%
  • 95.

    7.27% Tamilnadu SDL 2027

    0.10%
  • 96.

    LIC Housing Finance Ltd - NCD & Bonds

    0.10%
  • 97.

    Bajaj Finance Limited - NCD & Bonds

    0.10%
  • 98.

    Tata Capital Housing Finance Limited - NCD & Bonds

    0.10%
  • 99.

    Bajaj Finance Limited - NCD & Bonds

    0.10%
  • 100.

    6.88% Westbengal Sdl 2026

    0.10%
  • 101.

    6.89% Bihar Sdl 2026

    0.10%
  • 102.

    Torrent Pharmaceuticals Ltd - NCD & Bonds

    0.08%
  • 103.

    Power Finance Corporation Limited - NCD & Bonds

    0.05%
  • 104.

    INDIA UNIVERSAL TRUST AL2

    0.02%
  • 105.

    Shriram Finance Limited - NCD & Bonds

    0.01%
  • 106.

    Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (26/05/2028) (Fv 5

    0.01%
  • 107.

    Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (23/07/2028) (Fv 50

    0.01%
  • 108.

    Interest Rate Swaps Pay Fix Receive Floating -Axis Bank (03/08/2028) (Fv 75

    0.00%
  • 109.

    Interest Rate Swaps Pay Fix Receive Floating -Dbs (05/08/2027) (Fv 10000 La

    0.00%
  • 110.

    Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (13/05/2027) (Fv 50

    0.00%
  • 111.

    Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (07/02/2027) (Fv 250

    0.00%
  • 112.

    Interest Rate Swaps Pay Fix Receive Floating -Barc (10/08/2028) (Fv 4500 La

    0.00%
  • 113.

    Interest Rate Swaps Pay Fix Receive Floating -Nomura (02/07/2027) (Fv 10000

    0.00%
  • 114.

    Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (19/12/2026) (Fv 1

    0.00%
  • 115.

    Interest Rate Swaps Pay Fix Receive Floating -Axis Bank (06/08/2027) (Fv 50

    0.00%
  • 116.

    Interest Rate Swaps Pay Fix Receive Floating -Dbs (10/09/2026) (Fv 5000 Lac

    0.00%
  • 117.

    HDFC Bank Ltd

    -
  • 118.

    HDFC Bank Limited

    -
  • 119.

    6.98% Maharashtra Sdl 2028

    -
  • 120.

    LIC Housing Finance Ltd - Commercial Paper

    -
  • 121.

    Indian Bank

    -
  • 122.

    7.2% Maharashtra Sdl 2027

    -
  • 123.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    -
  • 124.

    6.97% Karnataka Sdl 2028

    -
  • 125.

    LIC Housing Finance Ltd - NCD & Bonds

    -
  • 126.

    Bajaj Housing Finance Limited - NCD & Bonds

    -
  • 127.

    HDFC Bank Limited

    -
  • 128.

    Punjab National Bank

    -

Sector allocation

  • Unclassified100.06%

Comparable peers

  • ICICI Prudential Ultra Short To Short Term Growth Direct Plan

    ICICI Pru Ultra Short To ST (G) · ₹21.73 K Cr AUM

    1Y+6.70%
    3Y+7.54%
    -

  • Kotak Ultra Short To Short Term Growth Direct Plan

    Kotak Ultra Short To ST (G) · ₹12.08 K Cr AUM

    1Y+6.64%
    3Y+7.58%
    -

  • Mahindra Manulife Ultra Short To Short Term Growth Direct Plan

    Mahindra Manulife Ultra Short To ST (G) · ₹541.20 Cr AUM

    1Y+6.63%
    3Y+7.55%
    -

  • HSBC Ultra Short To Short Term Growth Direct Plan

    HSBC Ultra Short To ST (G) · ₹994.30 Cr AUM

    1Y+6.57%
    3Y+7.94%
    -

  • Axis Ultra Short To Short Term Growth Direct Plan

    Axis Ultra Short To ST (G) · ₹4.64 K Cr AUM

    1Y+6.57%
    3Y+7.51%
    -

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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