Axis Ultra Short Duration Fund - Direct Plan - Growth

Debt Ultra Short Term Moderate

NAV on (27 Jan 2026 )

₹16.19 ▲

(+0.06%)

Fund Size

₹6397.04 Crores

1Y Returns

7.24 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment 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 Macaulay duration of the portfolio is between 3 months and 6 months.

AMC

Axis Asset Management Company Ltd.

Fund Details

Launch Date

August 27, 2018

Fund Manager

Mr. Hardik Satra

Initial Price

AUM Fund

6397.04 Cr

Min investment

Rs 100

Expense Ratio

0.38%

SIP Minimum Investment

Daily - Rs. 10/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3.

Exit Load

Nil

1 Month

+0.39%

6 Months

+3.02%

1 Year

+7.24%

2 Years

+7.56%

3 Years

+7.54%

5 Years

+6.40%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Bandhan Floater Fund - Direct Plan	16.01%	23.64%	₹293.28
Sundaram Banking & PSU Fund - Direct Plan	9.39%	24.96%	₹375.95
SBI Savings Fund - Direct Plan	9.36%	24.91%	₹34735.39
SBI Savings Fund - Direct Plan	9.36%	24.91%	₹34735.39
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74

Holdings

Indian Bank (30/01/2026) 4.68%

Canara Bank (27/01/2026) 3.90%

State Bank of India (27/03/2026) 3.86%

National Bank For Agriculture and Rural Development (24/03/2026) 3.86%

Union Bank of India (20/05/2026) 3.82%

HDFC Bank Limited (04/06/2026) 3.05%

HDFC Bank Limited (24/03/2026) 2.55%

Clearing Corporation of India Ltd 2.38%

7.78% Bajaj Housing Finance Limited (26/05/2026) 2.35%

Kotak Mahindra Bank Limited (18/05/2026) 2.29%

Kotak Mahindra Bank Limited (31/08/2026) 2.25%

HDFC Bank Limited (13/11/2026) 2.22%

National Bank For Agriculture and Rural Development (14/01/2027) 2.19%

8.15% Godrej Properties Limited (03/07/2026) 2.19%

7.86% Karnataka State Development Loans (15/03/2027) 2.07%

8.43% Tata Projects Limited (06/02/2026) 2.02%

ICICI Securities Limited (02/03/2026) 1.94%

182 Days Tbill (MD 26/03/2026) 1.86%

7.9237% Bajaj Housing Finance Limited (16/03/2026) 1.72%

9% Piramal Finance Limited (28/06/2027) 1.57%

7.29% Bihar State Development Loans (28/12/2026) 1.57%

8.05% Muthoot Finance Limited (25/11/2027) 1.57%

8.25% Narayana Hrudayalaya Limited (19/03/2029) 1.57%

Godrej Housing Finance Limited (13/02/2026) 1.56%

7.1% Torrent Power Limited (11/03/2026) 1.56%

IndusInd Bank Limited (12/03/2026) 1.55%

Small Industries Dev Bank of India (25/03/2026) 1.55%

Indian Bank (30/04/2026) 1.53%

Infina Finance Private Limited (22/05/2026) 1.52%

Bank of Baroda (11/01/2027) 1.46%

7.74% Tamilnadu State Development Loans (01/03/2027) 1.43%

7.62% Tamilnadu State Development Loans (29/03/2027) 1.35%

7.69% LIC Housing Finance Limited (11/12/2026) 1.18%

7.44% Small Industries Dev Bank of India (04/09/2026) 1.17%

7.50% National Bank For Agriculture and Rural Development (31/08/2026) 1.17%

National Bank For Agriculture and Rural Development (04/02/2026) 1.17%

Biocon Limited (03/03/2026) 1.16%

7.14% Gujarat State Development Loans (11/01/2027) 1.11%

Panatone Finvest Limited (11/01/2027) 1.09%

Liquid Gold Series (20/01/2028) 1.06%

Liquid Gold Series (20/10/2027) 1.06%

8.30% Godrej Industries Limited (12/06/2026) 0.94%

8.02% Mindspace Business Parks REIT (13/04/2026) 0.94%

9.75% Nuvama Wealth Finance Limited (17/01/2028) 0.86%

9.95% IndoStar Capital Finance Limited (27/05/2026) 0.86%

7.97% Mankind Pharma Limited (16/11/2027) 0.79%

7.8% National Bank For Agriculture and Rural Development (15/03/2027) 0.79%

7.75% Mindspace Business Parks REIT (30/06/2026) 0.78%

Sansar Trust (25/04/2031) 0.78%

HDFC Bank Limited (04/02/2026) 0.78%

Kotak Mahindra Bank Limited (28/01/2026) 0.78%

8.75% 360 One Prime Limited (10/09/2027) 0.78%

7.55% Poonawalla Fincorp Limited (25/03/2027) 0.78%

7.58% National Bank For Agriculture and Rural Development (31/07/2026) 0.78%

9.25% SK Finance Limited (24/10/2027) 0.78%

7.43% Small Industries Dev Bank of India (31/08/2026) 0.78%

182 Days Tbill (MD 30/04/2026) 0.77%

Canara Bank (18/03/2026) 0.77%

Canara Bank (29/05/2026) 0.76%

HSBC InvestDirect Financial Services (India) Limited (08/05/2026) 0.76%

8.75% Shriram Finance Limited (15/06/2026) 0.75%

7.57% National Bank For Agriculture and Rural Development (19/03/2026) 0.63%

7.99% Mankind Pharma Limited (16/04/2026) 0.55%

India Universal Trust (21/11/2026) 0.47%

8.38% Rajasthan State Development Loans (27/01/2026) 0.47%

9.10% Shriram Finance Limited (18/03/2027) 0.40%

Bajaj Housing Finance Limited (20/01/2026) 0.39%

India Universal Trust (20/09/2026) 0.39%

8.95% Phoenix Arc Pvt Limited (23/03/2028) 0.39%

8.95% Phoenix Arc Pvt Limited (22/12/2028) 0.39%

8.75% Godrej Finance Limited (18/01/2027) 0.39%

8.52% Muthoot Finance Limited (07/04/2028) 0.39%

8.36% Godrej Industries Limited (28/08/2026) 0.39%

Bank of Baroda (13/03/2026) 0.39%

7.7954% Reliance Life Sciences Private Limited (08/05/2026) 0.39%

7.49% National Bank For Agriculture and Rural Development (15/10/2026) 0.39%

7.27% Tata Capital Housing Finance Limited (25/04/2028) 0.39%

6.8% Embassy Office Parks REIT (07/09/2026) 0.39%

8.32% Torrent Power Limited (28/02/2027) 0.30%

Sansar Trust (25/06/2030) 0.29%

SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 0.27%

8.20% Tata Projects Limited (27/04/2026) 0.23%

6.75% Gujarat State Development Loans (05/02/2027) 0.16%

8.4% Nirma Limited (07/04/2026) 0.16%

7.62% Tamilnadu State Development Loans (09/08/2026) 0.16%

7.64% Uttar Pradesh State Development Loans (29/03/2027) 0.08%

7.27% Sundaram Home Finance Limited (24/05/2027) 0.08%

9.4% IndoStar Capital Finance Limited (18/06/2027) 0.08%

7.63% Andhra Pradesh State Development Loans (09/08/2026) 0.08%

Interest Rate Swaps Pay Fix Receive Floating -BARC (12/09/2026) (FV 15000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -DBS (17/12/2026) (FV 15000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (30/01/2026) (FV 7500 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -NOMURA (23/01/2026) (FV 7500 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (12/03/2026) (FV 25000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (12/06/2026) (FV 12500 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -NOMURA (15/06/2026) (FV 20000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (30/09/2027) (FV 10000 Lacs) 0.00%

Net Receivables / (Payables) -6.27%

Sector Allocation

Finance 0.16%

Address

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel, Mumbai Maharashtra India 400013

Phone

+91 22 66496100

Fax

+91 22 43255199

Launch Date

August 27, 2018

E-mail

customerservice@axismf.com

Website

https://www.axismf.com

Custodian

Deutsche Bank A. G.

Registrar & Transfer Agent

KFin Technologies Limited

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Axis Ultra Short Duration Fund - Direct Plan - Growth

Investment Objective

AMC

Fund Details

SIP Minimum Investment

Exit Load

Holdings

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