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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 17 Dec 2025
₹16.10
Rating
3
Min. SIP amount
₹100
Fund size
₹6,386.46Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (94)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bank of India | Financial | CD | 3.55% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.55% |
Reserve Bank of India | Financial | T-Bills | 3.53% |
Union Bank of India | Financial | CD | 3.51% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 2.90% |
HDFC Bank Ltd. | Financial | CD | 2.80% |
HDFC Bank Ltd. | Financial | CD | 2.34% |
Reliance Industries Ltd. | Energy | CP | 2.16% |
Indusind Bank Ltd. | Financial | CD | 2.15% |
HDFC Bank Ltd. | Financial | CD | 2.14% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.14% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.11% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.07% |
Godrej Properties Ltd. | Construction | NCD | 2.03% |
Tata Projects Ltd. | Construction | Debenture | 1.87% |
ICICI Securities Ltd. | Financial | CP | 1.78% |
Karnataka State | Others | SDL | 1.70% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.60% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.52% |
Bihar State | Others | SDL | 1.46% |
Muthoot Finance Ltd. | Financial | Debenture | 1.46% |
Narayana Hrudayalaya Ltd. | Healthcare | NCD | 1.45% |
Piramal Finance Pvt. Ltd. | Financial | NCD | 1.45% |
Torrent Power Ltd. | Energy | Debenture | 1.45% |
Godrej Housing Finance Ltd. | Financial | CP | 1.43% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.43% |
Canara Bank | Financial | CD | 1.42% |
Indusind Bank Ltd. | Financial | CD | 1.42% |
Punjab National Bank | Financial | CD | 1.42% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.42% |
Indian Bank | Financial | CD | 1.41% |
Infina Finance Pvt. Ltd. | Financial | CP | 1.40% |
Tamilnadu State | Others | SDL | 1.33% |
Tamilnadu State | Others | SDL | 1.25% |
LIC Housing Finance Ltd. | Financial | NCD | 1.09% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.09% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.09% |
Punjab National Bank | Financial | CD | 1.06% |
Shriram Finance Ltd | Financial | Bonds | 1.06% |
Liquid Gold Series 13 | Others | Sec. Debt | 1.03% |
Liquid Gold Series 14 | Others | SO | 1.03% |
Gujarat State | Construction | SDL | 1.02% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.01% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.87% |
Mindspace Business Parks REIT | Construction | Debenture | 0.87% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.80% |
Nuvama Wealth Finance Ltd. | Financial | Debenture | 0.80% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 0.73% |
Mindspace Business Parks REIT | Construction | Debenture | 0.73% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.73% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.73% |
SK Finance Ltd. | Financial | NCD | 0.73% |
Sansar Trust | Others | Sec. Debt | 0.72% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 0.72% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.72% |
Union Bank of India | Financial | CD | 0.72% |
Canara Bank | Financial | CD | 0.71% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.70% |
Truhome Finance Ltd. | Financial | NCD | 0.65% |
Shriram Finance Ltd | Financial | Debenture | 0.65% |
Punjab National Bank | Financial | CD | 0.64% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.58% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.51% |
LIC Housing Finance Ltd. | Financial | NCD | 0.51% |
India Universal Trust AL1 | Others | Sec. Debt | 0.50% |
India Universal Trust AL1 | Others | Sec. Debt | 0.44% |
Rajasthan State | Others | SDL | 0.44% |
Shriram Finance Ltd | Financial | Bonds | 0.37% |
Godrej Finance Ltd. | Financial | Debenture | 0.37% |
Muthoot Finance Ltd. | Financial | Debenture | 0.37% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.36% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.36% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.36% |
Embassy Office Parks REIT | Construction | NCD | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
HDFC Bank Ltd. | Financial | CD | 0.36% |
Bank Of Baroda | Financial | CD | 0.36% |
Torrent Power Ltd. | Energy | Debenture | 0.35% |
Sansar Trust | Others | Sec. Debt | 0.30% |
Union Bank of India | Financial | CD | 0.28% |
Tata Projects Ltd. | Construction | Debenture | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
Tamilnadu State | Others | SDL | 0.15% |
Nirma Ltd. | Consumer Staples | Debenture | 0.14% |
Uttar Pradesh State | Others | SDL | 0.07% |
Andhra Pradesh State | Financial | SDL | 0.07% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.07% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.07% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | 0.00% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | 0.00% |
Barclays Bank | Financial | IRS | -0.00% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -0.00% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -0.00% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 7.6% | 6.4% | 6.8% |
| Category average | 6.7% | 6.8% | 5.6% | NA |
| Rank with in category | 5 | 3 | 5 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 4 | 7.6% | 7.7% | 13,682.19 |
Tata Ultra Short Term Fund Direct Growth | 5 | 7.5% | 7.6% | 6,030.76 |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth | 4 | 7.2% | 7.4% | 1,070.84 |
PGIM India Ultra Short Duration Direct Growth | 5 | 7.0% | 7.3% | 209.43 |
LIC MF Ultra Short Duration Fund Direct Growth | 5 | 7.2% | 7.1% | 195.36 |
Expense ratio, exit load and tax
Expense ratio: 0.38%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Hardik ShahNov 2024 - PresentView details
Hardik Shah
Nov 2024 - Present
View details
Education
Mr. Shah has done B.E. Information Technology and MBA Finance.
Experience
Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.
Also manages these schemes
Sachin JainSep 2020 - PresentView details
Sachin Jain
Sep 2020 - Present
View details
Education
Mr. Jain is a B.Tech, AGMP (Management)
Experience
Prior to joining Axis Asset Management Company Ltd., he has worked with Sundaram Mutual Fund, I- Cap, Sunidhi securities and Finance Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NAWebsite
www.axismf.com
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Axis Ultra Short Duration Fund Direct Growth
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