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Axis Ultra Short Term Fund-Reg(G)

Scheme Returns

6.08%

Category Returns

6.65%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Axis Ultra Short Term Fund-Reg(G) 0.01 0.13 0.50 1.79 6.70 5.07 4.95 5.30 5.61
Debt - Ultra Short Duration Fund 4.23 6.85 6.65 7.61 7.11 5.56 5.35 5.67 6.34

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Axis Asset Management Company Ltd.

  • Fund

    Axis Mutual Fund

Snapshot

  • Inception Date

    10-Sep-2018

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    522,571.02

  • Scheme Plan

    --

  • Scheme Class

    Debt - Ultra Short Duration Fund

  • Objectives

    The investment objective of the Scheme is to generate regular income and capital appreciation byinvesting in a portfolio of short term debt and money market instruments with relatively lower interestrate risk such that Macaulay duration of the portfolio is between 3 months and 6 months.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    13.6205

  • Fund Manager

    Mr. Aditya Pagaria

  • Fund Manager Profile

    Mr. Aditya Pagaria is associated with ICICI Prudential AMC from May 2007 till date. Prior to working in Dealing function, he was handling NAV and fund accounting related functions.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Axis Asset Management Company Ltd.

  • Address

    One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

  • Phone

    022-43255161

  • Fax

    (040) 23311968

  • Email

    customerservice@axismf.com

  • Website

    www.axismf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Clearing Corporation of India Ltd 36187.06 7.14
Net Receivables / (Payables) -9959.43 -1.96
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 1089.62 0.23
9.77% State Government Securities (28/08/2023) 4016.16 0.79
9.55% State Government Securities (11/09/2023) 502.22 0.1
9.24% State Government Securities (16/01/2024) 5056.25 1
8.35% Government of India (27/03/2024) 5042.38 0.99
8.09% Kerala State Development Loans (11/03/2025) 1006.89 0.22
7.62% Tamilnadu State Development Loans (09/08/2026) 1004.72 0.22
8.45% State Government Securities (03/09/2023) 6590.15 1.3
8.79% LIC Housing Finance Limited (05/03/2024) ** 5037.75 0.99
7.85% Grasim Industries Limited (15/04/2024) ** 5497.48 1.16
8.33% LIC Housing Finance Limited (31/05/2024) ** 4999.61 1.12
10% JM Financial Credit Solution Limited (23/07/2024) (FRN) ** 4029.99 0.79
7.42% Power Finance Corporation Limited (19/11/2024) 4989.39 1.04
9% Bahadur Chand Investments Pvt Limited (01/03/2024) ** 4508.25 0.89
5.32% National Housing Bank (01/09/2023) ** 12464.85 2.46
7.17% Power Finance Corporation Limited (22/05/2025) ** 4968.54 1.02
7.36% JK Cement Limited (23/07/2024) ** 595.53 0.12
5.14% National Bank For Agriculture and Rural Development (31/01/2024) ** 19739.66 3.89
6.65% Samvardhana Motherson International Limited (14/09/2023) ** 4987.69 0.98
6.43% Housing Development Finance Corporation Limited (29/09/2025) ** 2426.3 0.48
8.87% State Government Securities (16/10/2024) 13216.39 2.7
6.43% Godrej Industries Limited (26/04/2024) ** 9925.54 2.07
7.27% G R Infraprojects Limited (05/12/2025) ** 1029.43 0.2
7.09% TATA Realty & Infrastructure Limited (21/06/2024) ** 7966.74 1.79
5.44% National Bank For Agriculture and Rural Development (05/02/2024) ** 9883.66 1.95
5.74% REC Limited (20/06/2024) 2487.89 0.61
5.27% National Bank For Agriculture and Rural Development (29/04/2024) 24773.3 5.74
5.70% Bajaj Housing Finance Limited (10/06/2024) ** 7375.62 1.45
7.15% G R Infraprojects Limited (31/05/2024) ** 1980.29 0.39
6.5% TATA Realty & Infrastructure Limited (17/07/2024) ** 4943 1.03
6.49% Yarrow Infrastructure Private Limited (01/07/2024) ** 9605.44 1.99
5.69% Bajaj Housing Finance Limited (06/12/2024) ** 2462.25 0.61
6.25% Embassy Office Parks REIT (18/10/2024) ** 7415.63 1.67
9% Poonawalla Fincorp Limited (05/04/2024) ** 2515.62 0.5
9% Poonawalla Fincorp Limited (13/02/2024) ** 2513.05 0.5
7.63% Andhra Pradesh State Development Loans (09/08/2026) 502.19 0.11
5.84% Bajaj Housing Finance Limited (21/02/2024) ** 11878.08 2.34
5.86% Tata Capital Housing Finance Limited (23/02/2024) ** 4955.1 0.95
5.9% Housing Development Finance Corporation Limited (25/02/2025) ** 7272.83 1.43
7.49% HDB Financial Services Limited (24/01/2025) ** 4970.43 1.02
7.4% Crompton Greaves Consumer Electricals Limited (12/01/2024) ** 4993.57 1.04
Bahadur Chand Investments Pvt Limited (03/07/2023) ** 2498.96 0.49
Canara Bank (27/07/2023) 4975.71 0.98
6.8975% LIC Housing Finance Limited (16/11/2023) ** 12462.08 2.46
Small Industries Dev Bank of India (29/08/2023) 2472.3 0.49
7.2% National Bank For Agriculture and Rural Development (23/09/2025) 2478.65 0.61
Kotak Mahindra Bank Limited (07/09/2023) 2468.23 0.49
Housing Development Finance Corporation Limited (18/10/2023) ** 2444.52 0.48
9.25% Motilal Oswal Finvest Limited (01/11/2024) ** 2502.46 0.49
7.47% Small Industries Dev Bank of India (25/11/2025) ** 2985.23 0.73
Bank of Baroda (15/11/2023) 2435.02 0.48
8.5% JM Financial Products Limited (16/05/2025) ** 990.7 0.22
Small Industries Dev Bank of India (21/11/2023) 4951.13 1.03
8.7% Bharti Telecom Limited (21/11/2024) ** 2509.46 0.5
Tata Teleservices Limited (10/11/2023) ** 6811.68 1.34
Tata Teleservices (Maharashtra) Limited (10/11/2023) ** 9981.6 2.08
8.4% Bharti Telecom Limited (21/11/2025) (FRN) ** 9988.75 2.46
ICICI Bank Limited (12/12/2023) 14797.86 3.07
Canara Bank (15/12/2023) 4841.72 0.96
HDFC Bank Limited (14/12/2023) 7307.04 1.4
Kotak Mahindra Bank Limited (11/12/2023) 2437.89 0.47
Canara Bank (04/12/2023) 7277.75 1.44
Barclays Investments & Loans (India) Private Limited (22/12/2023) ** 2413.04 0.48
Small Industries Dev Bank of India (11/01/2024) 4813.87 0.95
Canara Bank (30/08/2023) 12358.8 2.44
ICICI Bank Limited (29/12/2023) 7243.54 1.43
National Bank For Agriculture and Rural Development (23/01/2024) 4802.93 0.95
Sharekhan Limited (18/01/2024) ** 4792.19 0.95
HDFC Bank Limited (05/02/2024) 14374.71 2.84
Housing Development Finance Corporation Limited (06/02/2024) ** 2388.43 0.47
National Bank For Agriculture and Rural Development (06/02/2024) 4876.78 1.01
182 Days Tbill (MD 17/08/2023) 3965.53 0.78
7.72% Government of India (26/04/2024) 511.01 0.1
182 Days Tbill (MD 03/08/2023) 993.94 0.2
Punjab National Bank (16/02/2024) 4867.14 1.01
Sansar Trust (25/02/2026) ** 4532.86 0.89
Union Bank of India (14/02/2024) 2391.12 0.47
182 Days Tbill (MD 24/08/2023) 14852.45 2.93
Tata Teleservices Limited (23/02/2024) ** 4756.63 0.94
Bharti Enterprises Limited (27/02/2024) ** 7128.86 1.41
364 Days Tbill (MD 22/02/2024) 495.15 0.11
182 Days Tbill (MD 14/09/2023) 15784.19 3.11
Small Industries Dev Bank of India (14/03/2024) 2407.09 0.49
HDFC Bank Limited (20/03/2024) 4835.75 1
182 Days Tbill (MD 22/09/2023) 2462.41 0.49
Small Industries Dev Bank of India (27/03/2024) 4743.67 0.94
National Bank For Agriculture and Rural Development (28/03/2024) 7324.19 1.54
Small Industries Dev Bank of India (15/03/2024) ** 12029.74 2.46
9.0% Shriram Finance Limited (24/06/2024) 2509.41 0.5
8.54% Smfg India Credit Company Limited (24/03/2025) ** 5012.17 0.99
182 Days Tbill (MD 29/09/2023) 29511.36 5.82
6.97% Government of India (06/09/2024) 272.14 0.06
6.99% Government of India (17/04/2026) 4997.25 1.09
Housing Development Finance Corporation Limited (16/04/2024) ** 14129.94 2.79
Kotak Mahindra Bank Limited (17/04/2024) 1968.38 0.43
Godrej Consumer Products Limited (21/12/2023) ** 9669.12 1.91
ICICI Bank Limited (30/04/2024) 2398.31 0.5
Punjab National Bank (07/03/2024) 4761.91 0.94
Nuvama Wealth Finance Limited (28/07/2023) ** 4969.03 0.98
Small Industries Dev Bank of India (20/11/2023) ** 24311.45 4.8
Kotak Mahindra Bank Limited (22/05/2024) 2386.81 0.5
Small Industries Dev Bank of India (29/05/2024) 2437.74 0.53
Bank of Baroda (21/08/2023) 9904.51 1.95
Muthoot Finance Limited (13/05/2024) ** 2333.8 0.46
Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (19/01/2026) (FV 5000 Lacs) -2.4 -0
Interest Rate Swaps Pay Fix Receive Floating -NOMURA (18/01/2025) (FV 5000 Lacs) -0.44 -0
Interest Rate Swaps Pay Floating Receive Fix -IDFC BANK (18/08/2024) (FV 5000 Lacs) 2.47 0
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (17/06/2024) (FV 7500 Lacs) 6.9 0
182 Days Tbill (MD 30/11/2023) 14586.75 2.88
8.6% Poonawalla Housing Finance Limited (29/11/2024) ** 5487.14 1.08
HDFC Bank Limited (11/03/2024) 3429.91 0.72
Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (03/12/2025) (FV 5000 Lacs) 5 0
Shriram Finance Limited (12/07/2023) (ZCB) ** 1011.69 0.2
Small Industries Dev Bank of India (06/06/2024) 1402.33 0.28
Piramal Capital & Housing Finance Limited (05/09/2023) ** 9852.58 1.94
Motilal Oswal Finvest Limited (14/03/2024) ** 4708.43 0.93
ICICI Bank Limited (13/06/2024) 7011.35 1.38
Small Industries Dev Bank of India (21/06/2024) 4851.93 1.06
Small Industries Dev Bank of India (18/12/2023) ** 9671.62 1.91
Canara Bank (14/12/2023) 16949.24 3.34
JM Financial Products Limited (28/02/2024) ** 4735.04 0.93
8.5% Poonawalla Housing Finance Limited (16/09/2024) ** 4995.66 0.99
91 Days Tbill (MD 29/09/2023) 14840.42 2.85
Nuvama Wealth Finance Limited (01/03/2024) ** 4718.48 0.93
Tata Capital Housing Finance Limited (26/06/2024) ** 2381.74 0.5
HDFC Bank Limited (16/04/2024) ** 14227.67 2.73
HDFC Bank Limited (06/02/2024) ** 2405.94 0.46
6.43% HDFC Bank Limited (29/09/2025) ** 2434.55 0.47
5.9% HDFC Bank Limited (25/02/2025) ** 7299.58 1.4
8.15% Godrej Properties Limited (03/07/2026) ** 4967.14 1.12
UltraTech Cement Limited (03/08/2023) ** 14994.38 2.88
Muthoot Finance Limited (16/07/2024) ** 4841.01 1.09
Bank of Baroda (20/10/2023) 19700.34 3.78
Canara Bank (10/01/2024) 9692.21 1.86
Muthoot Finance Limited (18/07/2024) ** 2316.27 0.44
360 One Prime Limited (16/01/2024) ** 9629.47 1.85
8.1% TATA Realty & Infrastructure Limited (06/08/2026) ** 4996.84 1.02
Standard Chartered Capital Limited (21/08/2024) ** 2354.2 0.5
Tata Power Company Limited (07/11/2023) ** 1787.07 0.37
182 Days Tbill (MD 07/03/2024) 9705.67 2.02
Canara Bank (01/02/2024) 9762.16 2.03
Canara Bank (07/02/2024) 9926.04 2.3
Larsen & Toubro Limited (05/12/2023) ** 9876.01 2.05
HDFC Bank Limited (13/09/2024) 2332.85 0.48
HDFC Bank Limited (14/06/2024) 7127.62 1.48
Kotak Mahindra Bank Limited (27/09/2024) 4676.23 0.97
182 Days Tbill (MD 29/03/2024) 4832.64 1
Canara Bank (27/02/2024) 4856.66 1.01
Tata Power Company Limited (18/12/2023) ** 1993.11 0.42
ICICI Securities Limited (22/03/2024) ** 4851.83 1.01
Canara Bank (05/03/2024) 7316.34 1.52
Canara Bank (23/02/2024) 9776.19 2.04
182 Days Tbill (MD 11/04/2024) 4934.28 1.08
Piramal Capital & Housing Finance Limited (20/03/2024) ** 9681.39 2.02
Nuvama Wealth Finance Limited (18/01/2024) ** 4902.57 1.02
Mahindra & Mahindra Financial Services Limited (15/03/2024) ** 2460.42 0.57
ICICI Bank Limited (18/09/2024) 7193.02 1.62
Sikka Ports and Terminals Limited (09/02/2024) ** 7395.05 1.56
IndusInd Bank Limited (10/06/2024) 14681.1 3.3
Tata Power Company Limited (01/02/2024) 1500 0.33
Punjab National Bank (20/02/2024) 9839.3 2.07
Reliance Retail Ventures Limited (23/02/2024) ** 9832.33 2.07
182 Days Tbill (MD 30/05/2024) 491.69 0.11
HDFC Bank Limited (06/12/2024) 9314.55 2.16
Small Industries Dev Bank of India (11/12/2024) 4654.64 1.08
8.90% Bharti Telecom Limited (04/12/2025) ** 15043.4 3.48
182 Days Tbill (MD 13/06/2024) 9691.79 2.24
Bank of Baroda (17/05/2024) 14584.25 3.38
JM Financial Services Limited (13/03/2024) ** 2458.49 0.57
Small Industries Dev Bank of India (18/12/2024) 6972.18 1.61
Mindspace Business Parks REIT (06/06/2024) ** 7252.24 1.68
Canara Bank (20/03/2024) 4951.9 1.08
Godrej Industries Limited (21/03/2024) ** 7378.59 1.71
Larsen & Toubro Limited (31/01/2024) ** 14908.86 3.45
8.0409% Tata Capital Housing Finance Limited (19/03/2027) ** 4994.88 1.09
91 Days Tbill (MD 11/04/2024) 14802.84 3.23
Canara Bank (15/05/2024) 19565.3 4.27
Small Industries Dev Bank of India (10/01/2025) 9305.82 2.03
6.68% Godrej Industries Limited (26/04/2024) ** 17434.2 3.8
Bajaj Housing Finance Limited (14/05/2024) ** 12225.05 2.67
National Bank For Agriculture and Rural Development (17/01/2025) 9293.53 2.03
Small Industries Dev Bank of India (16/01/2025) 9294.57 2.03
Canara Bank (16/01/2025) 4649.78 1.01
IDFC First Bank Limited (22/04/2024) 589.71 0.13
364 Days Tbill (MD 16/01/2025) 4680.03 1.02
7.75% Small Industries Dev Bank of India (10/06/2027) 2501.81 0.55
Godrej Industries Limited (22/04/2024) ** 147.38 0.03
8.75% Godrej Finance Limited (18/01/2027) ** 2501.21 0.55
Bajaj Finance Limited (23/04/2024) ** 9814.78 2.14
National Bank For Agriculture and Rural Development (30/04/2024) 24530.45 5.35
IndusInd Bank Limited (22/04/2024) 589.7 0.13
Network18 Media & Investments Limited (22/04/2024) ** 1965.52 0.43
RBL Bank Limited (22/04/2024) 589.64 0.13
Birla Group Holdings Private Limited (05/02/2025) ** 4616.98 1.04
Nomura Capital India Pvt Limited (23/02/2024) ** 4975.26 1.09
Punjab National Bank (10/05/2024) 2495.63 0.54
National Bank For Agriculture and Rural Development (12/02/2025) 4653.08 1.04
National Bank For Agriculture and Rural Development (07/02/2025) 4657.72 1.05
9.3% JM Financial Credit Solution Limited (15/02/2027) ** 1485.22 0.33
HDFC Bank Limited (03/02/2025) 9322.89 2.09
182 Days Tbill (MD 15/08/2024) 9746.53 2.4
8.4% Nirma Limited (07/04/2026) ** 1000.04 0.22
8.3% Nirma Limited (24/02/2025) 5003.44 1.12
Indian Bank (22/05/2024) 2489.76 0.54
ICICI Bank Limited (25/02/2025) 4644.03 1.04
Punjab National Bank (25/02/2025) 9285.65 2.09
182 Days Tbill (MD 22/08/2024) 4866.58 1.2
182 Days Tbill (MD 29/08/2024) 19315.88 4.34
HDFC Bank Limited (12/03/2025) 4691.1 1.01
Punjab National Bank (13/06/2024) 28569.21 7.03
182 Days Tbill (MD 05/09/2024) 3397.17 0.84
The Federal Bank Limited (11/03/2025) 4662.93 1.15
IndusInd Bank Limited (13/03/2025) 9323.45 2.29
Nuvama Wealth And Invest Ltd (06/09/2024) ** 4799.02 1.18
6.2% Kotak Mahindra Prime Limited (17/03/2025) ** 9824.29 2.42
9.2% 360 One Prime Limited (05/09/2025) ** 5595.69 1.38
Bank of Baroda (21/10/2024) 9659.6 2.08
The Federal Bank Limited (16/08/2024) 4893.14 1.05
Bank of Baroda (29/10/2024) 16877.74 3.63
Cholamandalam Investment and Finance Company Ltd (23/10/2024) ** 14445.92 3.11
IndoStar Capital Finance Limited (26/07/2024) ** 4878.73 1.05
UltraTech Cement Limited (13/06/2024) ** 29750.46 6.4

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 14524.55 7.03 8.07 7.58 7.44 5.77
Mirae Asset Ultra Short Duration Fund Regular Growth 257.04 6.67 7.76 7.44 7.33 5.6
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 503.86 6.48 7.64 7.26 7.28 5.71
ICICI Prudential Ultra Short Term Fund - Growth 12645.22 6.66 7.9 7.39 7.18 5.58
Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 3547.23 6.77 7.75 7.32 7.17 5.42
HSBC Ultra Short Duration Fund - Regular Growth 2677.36 6.65 7.67 7.28 7.16 5.48
HDFC Ultra Short Term Fund-Growth Option 13097.8 6.94 7.85 7.32 7.15 5.45
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 11492.6 6.79 7.68 7.29 7.14 5.43
Invesco India Ultra Short Duration Fund - Growth 693.2 6.68 8.53 7.51 7.1 5.17
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 156.74 6.94 7.55 7.13 7.05 5.33

Other Funds From - Axis Ultra Short Term Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis ELSS Tax Saver Fund - Regular Plan - Growth 35641.94 -2.48 6.87 17.3 28.15 11.19
Axis ELSS Tax Saver Fund - Regular Plan - Growth 35473.88 -2.48 6.87 17.3 28.15 11.19
Axis ELSS Tax Saver Fund - Regular Plan - Growth 34299.84 -2.48 6.87 17.3 28.15 11.19
Axis ELSS Tax Saver Fund - Regular Plan - Growth 34025.16 -2.48 6.87 17.3 28.15 11.19
Axis Bluechip Fund - Regular Plan - Growth 33987.01 -1.66 6.21 17.57 25.12 11.62
Axis Bluechip Fund - Regular Plan - Growth 33891.89 -1.66 6.21 17.57 25.12 11.62
Axis Liquid Fund - Regular Plan - Growth Option 33841.39 6.74 7.61 7.43 7.27 5.59
Axis Bluechip Fund - Regular Plan - Growth 33644.25 -1.66 6.21 17.57 25.12 11.62
Axis ELSS Tax Saver Fund - Regular Plan - Growth 33526.42 -2.48 6.87 17.3 28.15 11.19
Axis Bluechip Fund - Regular Plan - Growth 33523.02 -1.66 6.21 17.57 25.12 11.62