Axis Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW Option

Axis Mutual Fund · Low Duration Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

1,011.54

-0.04%

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 - Weekly IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

1W-0.24%

1M-0.03%

3M-0.19%

6M-0.01%

1Y-0.04%

3Y-0.01%

5Y-0.01%

MAX+0.92%

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 - NCD & Bonds
3.58%
5.
6.17% Govt Stock 2028
3.58%
6.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.57%
7.
HDFC Bank Limited
2.95%
8.
Piramal Finance Limited - NCD & Bonds - 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 - NCD & Bonds
1.87%
13.
Net Receivables / (Payables)
1.71%
14.
360 One Prime Limited - NCD & Bonds - NCD & Bonds
1.63%
15.
India (Republic of)
1.52%
16.
Punjab National Bank
1.48%
17.
Punjab & Sind Bank - NCD & Bonds - NCD & Bonds
1.48%
18.
HDFC Bank Limited
1.47%
19.
Indian Bank
1.44%
20.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
1.43%
21.
Tbill
1.22%
22.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
1.22%
23.
8.06% Karnataka Sdl 2029
1.05%
24.
Dlf Cyber City Developers Ltd - NCD & Bonds - NCD & Bonds
1.05%
25.
Nuclear Power Corporation Of India Limited - NCD & Bonds - NCD & Bonds
1.03%
26.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
1.03%
27.
Nexus Select TRust - NCD & Bonds - NCD & Bonds
1.02%
28.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.02%
29.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.02%
30.
Aditya Birla Capital Limited - NCD & Bonds - NCD & Bonds
1.02%
31.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
1.02%
32.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.02%
33.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.01%
34.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
1.01%
35.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
1.01%
36.
Bank Of Baroda
1.00%
37.
Indian Bank
1.00%
38.
Bank of Baroda - NCD & Bonds - 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 - NCD & Bonds
0.95%
44.
SIDDHIVINAYAK SECURITISATION TRUST
0.94%
45.
SHIVSHAKTI SECURITISATION TRUST
0.94%
46.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.91%
47.
360 One Prime Limited - NCD & Bonds - NCD & Bonds
0.82%
48.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.82%
49.
360 One Prime Limited - NCD & Bonds - 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 - NCD & Bonds
0.71%
53.
SANSAR JAN 2025 TRUST
0.69%
54.
RADHAKRISHNA SECURITISATION TRUST
0.62%
55.
Aadhar Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.61%
56.
Motilal Oswal Finvest Limited - NCD & Bonds - NCD & Bonds
0.60%
57.
INDIA UNIVERSAL TRUST AL1
0.59%
58.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.51%
59.
6.72% Kerala SDL 2027
0.51%
60.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.51%
61.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.51%
62.
Aditya Birla Renewables Limited - NCD & Bonds - NCD & Bonds
0.51%
63.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
0.51%
64.
Reliance Life Sciences Private Limited - NCD & Bonds - NCD & Bonds
0.51%
65.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.51%
66.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.51%
67.
Indian Railway Finance Corporation Limited - NCD & Bonds - 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.
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
0.49%
74.
Punjab National Bank
0.49%
75.
Bajaj Housing Finance Limited - Commercial Paper - Commercial Paper
0.49%
76.
Indusind Bank Ltd.
0.49%
77.
INDIA UNIVERSAL TRUST AL2
0.46%
78.
Piramal Finance Limited - NCD & Bonds - NCD & Bonds
0.41%
79.
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
0.41%
80.
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
0.41%
81.
National Bank For Agriculture And Rural Development
0.40%
82.
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
0.37%
83.
Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2
0.36%
84.
Jubilant Bevco Limited - NCD & Bonds - NCD & Bonds
0.34%
85.
Jubilant Beverages Limited - NCD & Bonds - NCD & Bonds
0.34%
86.
SANSAR JUNE 2024 TRUST
0.31%
87.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.30%
88.
Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds
0.21%
89.
Shriram Finance Limited - NCD & Bonds - NCD & Bonds
0.21%
90.
National Bank For Agriculture And Rural Development - NCD & Bonds - 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 - NCD & Bonds
0.10%
97.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
0.10%
98.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.10%
99.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
0.10%
100.
6.89% Bihar Sdl 2026
0.10%
101.
6.88% Westbengal Sdl 2026
0.10%
102.
Torrent Pharmaceuticals Ltd - NCD & Bonds - NCD & Bonds
0.08%
103.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.05%
104.
INDIA UNIVERSAL TRUST AL2
0.02%
105.
Shriram Finance Limited - NCD & Bonds - 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 Limited
-
118.
6.98% Maharashtra Sdl 2028
-
119.
Punjab National Bank
-
120.
LIC Housing Finance Ltd - Commercial Paper - Commercial Paper
-
121.
Indian Bank
-
122.
7.2% Maharashtra Sdl 2027
-
123.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
-
124.
6.97% Karnataka Sdl 2028
-
125.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
-
126.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
-
127.
HDFC Bank Limited
-
128.
HDFC Bank Ltd
-

Sector allocation

Unclassified100.06%

Comparable peers

Nippon India Ultra Short To Short Term Weekly IDCW Payout Direct Plan
Nippon India Ultra Short To ST Weekly IDCW Payout (DP) · ₹7.80 K Cr AUM
1Y+6.66%
3Y+7.53%
-
Nippon India Ultra Short To Short Term Weekly IDCW Reinvest Direct Plan
Nippon India Ultra Short To ST Weekly IDCW Reinvest (DR) · ₹7.80 K Cr AUM
1Y+6.66%
3Y+7.53%
-
Nippon India Ultra Short To Short Term Daily IDCW Reinvest Direct Plan
Nippon India Ultra Short To ST Daily IDCW Reinvest (DR) · ₹7.80 K Cr AUM
1Y+6.64%
3Y+7.65%
-
Axis Ultra Short To Short Term Weekly IDCW Reinvest Direct Plan
Axis Ultra Short To ST Weekly IDCW Reinvest (DR) · ₹4.64 K Cr AUM
1Y+6.57%
3Y+7.50%
-
Invesco India Low Duration Daily IDCW Reinvest Direct Plan
Invesco India Low Duration Daily IDCW Reinvest (DR) · ₹1.64 K Cr AUM
1Y+6.25%
3Y+8.06%
-

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: 120514
Fund house: Axis Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Low Duration Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF846K01ER2
ISIN (Div. Reinvest): INF846K01ES0
Tradable on exchange: No

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