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OmniAsset › Mutual funds › Axis Ultra Short to Short Term Fund

Axis Ultra Short to Short Term Fund

Low Duration fund benchmarked to NIFTY Low 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 20263497.289
CategoryLow Duration
PlanDirect · Growth
Launched8 Oct 2009
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1NIFTY Low Duration Debt Index A-I
Expense ratiodirect plan, a year0.37%
AUM₹4,247 Cr
Growth of ₹10,000₹13,8012 Sep 2021 to 2 Sep 2026
₹13,801₹12,850₹11,900₹10,950₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,801 (+6.7% a year) Axis Ultra Short to Short Term Fund

Performance (trailing, annualised)

1Y annualised6.47%
3Y annualised7.46%
5Y annualised6.66%
10Y annualised7.05%

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 ₹1,24,2416.59%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,6837.24%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,19,6177.20%

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

Calendar years

Calendar 20214.05%
Calendar 20224.73%
Calendar 20237.37%
Calendar 20248.02%
Calendar 20257.84%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20147.63%
Rolling 1Y · median7.92%
Rolling 1Y · worst window3.56%
Rolling 1Y · best window10.43%
Rolling 1Y · windows positive100%
Rolling 3Y · average548 windows since 4 Jan 20167.46%
Rolling 3Y · median7.79%
Rolling 3Y · worst window5.13%
Rolling 3Y · best window9.49%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20187.32%
Rolling 5Y · median6.91%
Rolling 5Y · worst window6.30%
Rolling 5Y · best window8.75%
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)0.49%
Downside deviation (3Y)0.16%
Maximum drawdown-0.22%

Management

Fund managerMr. Devang Shah, Mr. Aditya Pagaria
Managing since10 Jun 2022

What it holds

SecurityWeight
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC4.3%
CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 1003.8%
BANK OF BARODA CD 04FEB273.1%
POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LAC2.9%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC2.7%
KOTAK MAHINDRA BANK LIMITED CD 21DEC262.6%
CANARA BANK CD 28JAN272.6%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB272.6%
IndusInd Bank Limited (09/03/2027) **2.6%
PIRAMAL FINANCE LIMITED 9 NCD 28JU27 FVRS1LAC2.2%
SectorWeight
Financial76.2%
Unspecified7.9%
Entities3.8%
Real Estate2.7%
Materials1.7%

Portfolio disclosed: 96.1% 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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