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Axis Mutual Fund · Debt: Ultra Short Duration
Axis Ultra Short Duration Fund - Regular Plan Growth
The investment objective of 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.
Fixed IncomeBenchmark · NIFTY Ultra Short Duration Debt Index A-ITER · 1.21%Inception · 05-09-2018
NAV
₹15.45
-0.02% · as of 14-05-2026
Since inception
5.82%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹59 Cr
AUM
Expense ratio
1.21%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.82% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
NCD REC LTD5.30%
Punjab National Bank 2026 4.89%
Small Industries Development Bk of India 4.77%
Union Bank of India CD (MD 25/06/2026)4.22%
Kotak Mahindra Bank Limited (31/08/2026) 4.17%
HDFC Bank Limited3.63%
National Bank For Agriculture and Rural Development3.58%
Bank of Baroda (10/09/2026)3.06%
Small Industries Dev Bank of India (04/02/2027) 2.98%
9% Piramal Finance Limited2.53%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 5.8% p.a.₹10,000
10 years
Projected value
₹16,30,754
Invested: ₹12,00,000
Gained: ₹4,30,754
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Sachin Jain, Mr. Hardik Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
144759
ISIN (Growth)
INF846K01G23
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Ultra Short Duration funds
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