← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4.
MF Analyser

Axis Ultra Short to Short Term Fund

Regular Plan · Weekly IDCW Option · Ultra Short Duration · Scheme code 112216

NAV₹1,011.4269as on 25 Sep 2026
Fund houseAxis Mutual Fund
CategoryUltra Short Duration
Plan & optionRegular · Weekly IDCW Option
History16.9 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.01-0.06-0.11 -0.05-0.03-0.01 0.080.060.06
Ultra Short Duration
category median		 ——— 5.946.786.10 —6.40—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 0.9% -7.22 -9.21 — — -1.7% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

99100101102201020122014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-1%-1%-2%201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
771 -1.4% 0.0% 2.0% 29%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

MF Analyser

Axis Ultra Short to Short Term Fund

Regular Plan · Weekly IDCW Option

Allocation

By asset

Debt95.41%
Cash & Equivalents2.25%
REITs / InvITs1.94%
AIF Units0.38%

By market cap

Concentration

Number of stocks104
Top 5 stocks15.97%
Top 10 stocks27.02%
Top 20 stocks44.62%
Lines in the filing116
Largest holding3.79%
Largest sectorCRISIL AAA 22.99%
Effective stocks65.4
Sectors held16
Cash2.25%

Effective stocks is what the concentration works out to: a fund holding 104 names but most of its money in a few behaves like a fund of 65. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL AAA — 23.0%CARE A1+ — 17.4%CRISIL A1+ — 16.6%Sovereign — 13.7%CRISIL AAA(SO) — 5.2%ICRA AA — 4.1%ICRA AAA — 3.5%CRISIL AA+ — 3.4%CRISIL AA — 3.0%Other — 10.1%CRISIL AAA23.0%CARE A1+17.4%CRISIL A1+16.6%Sovereign13.7%CRISIL AAA(SO)5.2%ICRA AA4.1%ICRA AAA3.5%CRISIL AA+3.4%CRISIL AA3.0%Other10.1%
CRISIL AAA22.99%
CARE A1+17.35%
CRISIL A1+16.59%
Sovereign13.74%
CRISIL AAA(SO)5.18%
ICRA AA4.07%
ICRA AAA3.50%
CRISIL AA+3.43%
CRISIL AA3.00%
Cash & Equivalents2.25%
CARE AA+2.17%
ICRA A1+1.97%
ICRA AA+1.68%
IND AAA(SO)0.62%
CARE AAA0.54%
IND A1+0.52%
Unclassified0.38%
MF Analyser

Axis Ultra Short to Short Term Fund

Regular Plan · Weekly IDCW Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 4.04% Government of India (04/10/2028) Sovereign 17,425,000 176 3.79%
2 7.44% National Bank For Agriculture and Rural Development (24/02/2028) CRISIL AAA 17,500 175 3.77%
3 Bank of Baroda (04/02/2027) CARE A1+ 3,000 145 3.12%
4 7.62% National Bank For Agriculture and Rural Development (31/01/2028) CRISIL AAA 12,500 125 2.70%
5 Small Industries Dev Bank of India (18/02/2027) CARE A1+ 2,500 120 2.59%
6 IndusInd Bank Limited (09/03/2027) CRISIL A1+ 2,500 120 2.58%
7 9% Piramal Finance Limited (28/06/2027) CARE AA+ 10,000 100 2.17%
8 182 Days Tbill (MD 03/09/2026) Sovereign 10,000,000 100 2.15%
9 Net Receivables / (Payables) Unclassified — 97 2.09%
10 Bank of Baroda (05/02/2027) CARE A1+ 2,000 97 2.08%
11 AU Small Finance Bank Limited (09/03/2027) CRISIL A1+ 2,000 96 2.07%
12 HDFC Bank Limited (12/03/2027) CARE A1+ 2,000 96 2.07%
13 Indian Bank (24/06/2027) CRISIL A1+ 2,000 94 2.03%
14 HDFC Bank Limited (21/12/2026) CARE A1+ 1,800 88 1.89%
15 Canara Bank (02/02/2027) CRISIL A1+ 1,700 82 1.77%
16 JTPM Metal Traders Limited (29/09/2028) (ZCB) CRISIL AA 7,500 81 1.74%
17 8.8% 360 One Prime Limited (22/06/2028) ICRA AA 8,000 80 1.72%
18 8.06% Karnataka State Development Loans (27/03/2029) Sovereign 7,500,000 77 1.66%
19 182 Days Tbill (MD 18/09/2026) Sovereign 7,500,000 74 1.61%
20 Punjab National Bank (10/02/2027) CARE A1+ 1,500 72 1.56%
21 Punjab & Sind Bank (24/02/2027) ICRA A1+ 1,500 72 1.55%
22 7.9% LIC Housing Finance Limited (23/06/2027) CRISIL AAA 700 70 1.51%
23 6.98% Maharashtra State Development Loans (26/02/2028) Sovereign 6,651,000 67 1.44%
24 7.35% Bharti Telecom Limited (15/10/2027) CRISIL AAA 6,000 60 1.28%
25 7.88% Muthoot Finance Limited (22/11/2028) CRISIL AA+ 5,500 54 1.17%
26 8.4% DLF Cyber City Developers Limited (18/06/2027) ICRA AAA 5,100 51 1.11%
27 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) ICRA AAA 5,000 50 1.09%
28 7.7165% Nexus Select Trust - REIT (14/06/2028) CRISIL AAA 5,000 50 1.08%
29 7.95% LIC Housing Finance Limited (29/01/2028) CRISIL AAA 500 50 1.08%
30 8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) ICRA AAA 5,000 50 1.08%
MF Analyser

Axis Ultra Short to Short Term Fund

Regular Plan · Weekly IDCW Option · where the money sits

What the manager did last month

Between the filings of 31 May 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹243 cr ₹1,204 cr 36 41 +0.01%
StockShares tradedShares PriceValue
₹ cr
New position
IndusInd Bank Limited (09/03/2027) 2,500 entered — 120
Bank of Baroda (05/02/2027) 2,000 entered — 96.6
HDFC Bank Limited (12/03/2027) 2,000 entered — 95.9
AU Small Finance Bank Limited (09/03/2027) 2,000 entered — 95.8
Indian Bank (24/06/2027) 2,000 entered — 94.0
HDFC Bank Limited (21/12/2026) 1,800 entered — 87.7
8.06% Karnataka State Development Loans (27/03/2029) 7,500,000 entered — 77.2
Punjab National Bank (10/02/2027) 1,500 entered — 72.4
Added to
7.62% National Bank For Agriculture and Rural Development (31/01/2028) 7,500 +150.0% +0.6% 75.2
7.44% National Bank For Agriculture and Rural Development (24/02/2028) 7,500 +75.0% +0.6% 75.0
Bank of Baroda (04/02/2027) 1,000 +50.0% +1.7% 48.3
7.88% Muthoot Finance Limited (22/11/2028) 2,500 +83.3% +0.3% 24.7
7.10% Bajaj Housing Finance Limited (16/10/2028) 2,000 +80.0% +1.0% 19.8
Trimmed
Punjab National Bank (05/02/2027) 5,000 -83.3% +1.7% 241
182 Days Tbill (MD 18/09/2026) 17,500,000 -70.0% +1.0% 174
Canara Bank (02/02/2027) 2,800 -62.2% +1.7% 135
7.55% Poonawalla Fincorp Limited (25/03/2027) 13,000 -92.5% +0.5% 130
National Bank For Agriculture and Rural Development (14/01/2027) 2,000 -80.0% +1.7% 96.9
HDFC Bank Limited (15/02/2027) 1,320 -77.7% +1.7% 63.6
Jubilant Beverages Limited (31/05/2028) (ZCB) 5,000 -76.9% +2.3% 55.5
6.96% Power Finance Corporation Limited (02/03/2028) 5,000 -95.2% +0.8% 49.7
Sold out of
Kotak Mahindra Bank Limited (21/12/2026) 3,000 exited — 144
Canara Bank (28/01/2027) 3,000 exited — 143
Small Industries Dev Bank of India (26/02/2027) 2,500 exited — 118
7.60% Poonawalla Fincorp Limited (28/05/2027) 10,000 exited — 99.3
182 Days Tbill (MD 10/09/2026) 10,000,000 exited — 98.5
Bank of Baroda (11/01/2027) 2,000 exited — 95.5
Canara Bank (26/02/2027) 2,000 exited — 94.6
182 Days Tbill (MD 18/06/2026) 9,000,000 exited — 89.8

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹599,734 ₹-266 -0.02%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 28 Sep 2026.