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OmniAsset › Mutual funds › Axis Ultra Short Term Fund

Axis Ultra Short Term Fund

Ultra Short Duration fund benchmarked to NIFTY Ultra Short Duration Debt Index A-I. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202616.8936
CategoryUltra Short Duration
PlanDirect · Growth
Launched27 Aug 2018
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1NIFTY Ultra Short Duration Debt Index A-I
Expense ratiodirect plan, a year0.36%
AUM₹3,147 Cr
Growth of ₹10,000₹13,8622 Sep 2021 to 2 Sep 2026
₹13,862₹12,896₹11,931₹10,965₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,862 (+6.8% a year) Axis Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised6.83%
3Y annualised7.47%
5Y annualised6.75%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,5727.11%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,02,1437.32%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,20,5797.26%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20214.09%
Calendar 20225.08%
Calendar 20237.46%
Calendar 20247.91%
Calendar 20257.48%

Rolling returns

Rolling 1Y · average358 windows since 18 Sep 20196.61%
Rolling 1Y · median7.11%
Rolling 1Y · worst window3.83%
Rolling 1Y · best window9.16%
Rolling 1Y · windows positive100%
Rolling 3Y · average256 windows since 13 Sep 20216.31%
Rolling 3Y · median6.21%
Rolling 3Y · worst window5.07%
Rolling 3Y · best window7.68%
Rolling 3Y · windows positive100%
Rolling 5Y · average153 windows since 14 Sep 20236.31%
Rolling 5Y · median6.28%
Rolling 5Y · worst window6.11%
Rolling 5Y · best window6.73%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.38%
Downside deviation (3Y)0.07%
Maximum drawdown-0.09%

Management

Fund managerMr. Sachin Jain, Mr. Hardik Shah
Managing since2 Sep 2026

What it holds

SecurityWeight
BANK OF BARODA CD 04DEC264.9%
MINDSPACE BUSINESS PARKS REIT SR NCD7 8.03 NCD 10DC26 FVRS1LAC4.1%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 18AUG264.0%
HDFC BANK LIMITED CD 14DEC263.9%
PUNJAB NATIONAL BANK CD 15DEC263.9%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN273.9%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN273.9%
IDBI Bank Ltd CD2.9%
CANARA BANK CD 18DEC262.4%
IndusInd Bank Limited (09/03/2027) **2.4%
SectorWeight
Financial66.3%
Real Estate7.8%
Healthcare5.1%
Industrials4.0%
Unspecified3.4%

Portfolio disclosed: 90.1% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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