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

Axis Ultra Short Term Fund

Regular Plan · Regular IDCW Option · Ultra Short Duration · Scheme code 144761

NAV₹15.8118as on 25 Sep 2026
Fund houseAxis Mutual Fund
CategoryUltra Short Duration
Plan & optionRegular · Regular IDCW Option
History8.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.471.633.20 5.926.565.87 5.55—5.86
Ultra Short Duration
category median		 ——— 5.546.515.53 ———

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 0.5% 0.13 0.34 — — -0.8% —

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

951181401622020202220242026MF Analyser

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
341 2.9% 6.2% 8.2% 0%

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 Term Fund

Regular Plan · Regular IDCW Option

Allocation

By asset

Debt91.59%
Cash & Equivalents4.37%
REITs / InvITs3.71%
AIF Units0.30%

By market cap

Unclassified185.74%

Concentration

Number of stocks78
Top 5 stocks23.06%
Top 10 stocks37.57%
Top 20 stocks56.34%
Lines in the filing97
Largest holding7.30%
Largest sectorCRISIL A1+ 25.70%
Effective stocks43.4
Sectors held17
Cash4.37%

Effective stocks is what the concentration works out to: a fund holding 78 names but most of its money in a few behaves like a fund of 43. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL A1+ — 25.7%CARE A1+ — 12.8%Sovereign — 8.4%CRISIL AAA — 8.0%IND A1+ — 7.7%ICRA A1+ — 7.4%ICRA AA+ — 5.0%ICRA AA — 4.8%Cash & Equivalents — 4.4%Other — 15.9%CRISIL A1+25.7%CARE A1+12.8%Sovereign8.4%CRISIL AAA8.0%IND A1+7.7%ICRA A1+7.4%ICRA AA+5.0%ICRA AA4.8%Cash & Equivalents4.4%Other15.9%
CRISIL A1+25.70%
CARE A1+12.84%
Sovereign8.44%
CRISIL AAA7.98%
IND A1+7.66%
ICRA A1+7.38%
ICRA AA+4.96%
ICRA AA4.76%
Cash & Equivalents4.37%
ICRA AAA3.55%
CRISIL AA+2.88%
CRISIL AA2.59%
CRISIL AAA(SO)2.13%
CARE AA+1.65%
CARE AA-1.06%
ICRA AA-0.90%
CARE AA0.82%
Unclassified0.30%
MF Analyser

Axis Ultra Short Term Fund

Regular Plan · Regular IDCW Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 182 Days Tbill (MD 17/12/2026) Sovereign 45,000,000 443 7.30%
2 Small Industries Dev Bank of India (28/01/2027) CARE A1+ 6,000 292 4.80%
3 Bank of Baroda (04/12/2026) IND A1+ 5,000 246 4.05%
4 Canara Bank (28/01/2027) CRISIL A1+ 4,500 219 3.61%
5 8.03% Mindspace Business Parks REIT (10/12/2026) CRISIL AAA 20,000 201 3.30%
6 National Bank For Agriculture and Rural Development (14/01/2027) IND A1+ 4,000 195 3.21%
7 Union Bank of India (19/01/2027) ICRA A1+ 4,000 195 3.21%
8 Net Receivables / (Payables) Unclassified — 189 3.11%
9 Punjab National Bank (15/12/2026) CRISIL A1+ 3,500 172 2.83%
10 HDFC Bank Limited (14/12/2026) CARE A1+ 3,500 172 2.83%
11 Export Import Bank of India (11/12/2026) CRISIL A1+ 3,000 147 2.43%
12 Canara Bank (18/12/2026) CRISIL A1+ 3,000 147 2.42%
13 IDBI Bank Limited (11/03/2027) CRISIL A1+ 3,000 145 2.38%
14 ICICI Home Finance Company Limited (28/12/2026) ICRA A1+ 2,500 122 2.01%
15 IndusInd Bank Limited (09/03/2027) CRISIL A1+ 2,500 121 1.99%
16 JTPM Metal Traders Limited (29/09/2028) (ZCB) CRISIL AA 10,000 108 1.77%
17 8.65% Muthoot Finance Limited (23/09/2027) ICRA AA+ 10,000 102 1.68%
18 9% Piramal Finance Limited (28/06/2027) CARE AA+ 10,000 100 1.65%
19 8.25% Narayana Hrudayalaya Limited (19/03/2029) ICRA AA 10,000 100 1.65%
20 Small Industries Dev Bank of India (16/12/2026) CARE A1+ 2,000 98 1.62%
21 LIC Housing Finance Limited (11/02/2027) CRISIL A1+ 2,000 97 1.60%
22 Small Industries Dev Bank of India (04/02/2027) CARE A1+ 2,000 97 1.60%
23 IndusInd Bank Limited (27/01/2027) CRISIL A1+ 2,000 97 1.60%
24 HDFC Bank Limited (12/03/2027) CARE A1+ 2,000 97 1.59%
25 7.38% Cholamandalam Investment and Finance Company Ltd (28/05/2027) ICRA AA+ 9,000 90 1.47%
26 Clearing Corporation of India Ltd Unclassified — 77 1.26%
27 7.69% LIC Housing Finance Limited (11/12/2026) CRISIL AAA 7,500 75 1.24%
28 Panatone Finvest Limited (11/01/2027) CRISIL A1+ 1,500 73 1.20%
29 Canara Bank (02/02/2027) CRISIL A1+ 1,500 73 1.20%
30 Liquid Gold Series (20/11/2028) CRISIL AAA(SO) 123 60 0.99%
MF Analyser

Axis Ultra Short Term Fund

Regular Plan · Regular 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
₹0 cr ₹0 cr 1 0 +0.33%
StockShares tradedShares PriceValue
₹ cr
New position
8.03% Mindspace Business Parks REIT (10/12/2026) 20,000 entered — 201
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹5,388 cr ₹5,101 cr −₹287 cr

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 ₹704,396 ₹104,396 6.35%

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 27 Sep 2026.