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Sensex
74,320.97
▲ +0.43%
Nifty
23,215.60
▲ +0.42%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.84
USD
₹ 95.89
Axis Ultra Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.00% ↓
NAV (₹) on 15 Sep 2026
10.03
1 Day NAV Change
0.02%
Risk Level
Moderate Risk
Rating
Axis Ultra Short Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Axis Asset Management Company Ltd.. Launched on 27 Aug 2018, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
27 Aug 2018
Min. Lumpsum Amount
₹ 100
Fund Age
8 Yrs
AUM
₹ 6,073.91 Cr.
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.36%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 6,073.91 Cr
Debt
41.72%
Money Market & Cash
9.32%
Other Assets & Liabilities
48.93%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 45.52% |
| Debt | 30.28% |
| Commercial Paper | 8.06% |
| Treasury Bill | 7.95% |
| Net Receivables/(Payables) | 3.11% |
| Zero Coupon Bonds | 1.77% |
| Treps/Reverse Repo | 1.26% |
| Floating Rate Notes | 1.23% |
| Finance & Investments | 0.41% |
| Others | 0.30% |
| Government Securities | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 182 Days Tbill (MD 17/12/2026) | 7.30% | ₹ 443.12 | Others |
| Small Industries Dev Bank of India (28/01/2027) | 4.80% | ₹ 291.78 | Others |
| Bank of Baroda (04/12/2026) | 4.05% | ₹ 245.88 | Others |
| Canara Bank (28/01/2027) | 3.61% | ₹ 218.99 | Others |
| 8.03% Mindspace Business Parks REIT (10/12/2026) | 3.30% | ₹ 200.57 | Others |
| National Bank For Agriculture and Rural Development (14/01/2027) | 3.21% | ₹ 195.06 | Others |
| Union Bank of India (19/01/2027) | 3.21% | ₹ 194.95 | Others |
| Net Receivables / (Payables) | 3.11% | ₹ 188.60 | Others |
| Punjab National Bank (15/12/2026) | 2.83% | ₹ 171.79 | Others |
| HDFC Bank Limited (14/12/2026) | 2.83% | ₹ 171.82 | Others |
| Export Import Bank of India (11/12/2026) | 2.43% | ₹ 147.33 | Others |
| Canara Bank (18/12/2026) | 2.42% | ₹ 147.18 | Others |
| IDBI Bank Limited (11/03/2027) | 2.38% | ₹ 144.74 | Others |
| ICICI Home Finance Company Limited (28/12/2026) | 2.01% | ₹ 122.28 | Others |
| IndusInd Bank Limited (09/03/2027) | 1.99% | ₹ 120.68 | Others |
| JTPM Metal Traders Limited (29/09/2028) (ZCB) | 1.77% | ₹ 107.80 | Others |
| 8.65% Muthoot Finance Limited (23/09/2027) | 1.68% | ₹ 101.99 | Others |
| 9% Piramal Finance Limited (28/06/2027) | 1.65% | ₹ 100.41 | Others |
| 8.25% Narayana Hrudayalaya Limited (19/03/2029) | 1.65% | ₹ 99.94 | Others |
| Small Industries Dev Bank of India (16/12/2026) | 1.62% | ₹ 98.14 | Others |
| IndusInd Bank Limited (27/01/2027) | 1.60% | ₹ 97.27 | Others |
| Small Industries Dev Bank of India (04/02/2027) | 1.60% | ₹ 97.14 | Others |
| LIC Housing Finance Limited (11/02/2027) | 1.60% | ₹ 97.02 | Others |
| HDFC Bank Limited (12/03/2027) | 1.59% | ₹ 96.55 | Others |
| 7.38% Cholamandalam Investment and Finance Company Ltd (28/05/2027) | 1.47% | ₹ 89.52 | Others |
| Clearing Corporation of India Ltd | 1.26% | ₹ 76.71 | Others |
| 7.69% LIC Housing Finance Limited (11/12/2026) | 1.24% | ₹ 75.10 | Others |
| Canara Bank (02/02/2027) | 1.20% | ₹ 72.93 | Others |
| Panatone Finvest Limited (11/01/2027) | 1.20% | ₹ 73.02 | Others |
| Liquid Gold Series (20/11/2028) | 0.99% | ₹ 60.41 | Others |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 0.99% | ₹ 60.07 | Others |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 0.98% | ₹ 59.80 | Others |
| 9% IKF Finance Limited (12/09/2028) | 0.98% | ₹ 59.69 | Others |
| 9.25% SK Finance Limited (24/10/2027) | 0.90% | ₹ 54.94 | Others |
| 7.97% Mankind Pharma Limited (16/11/2027) | 0.83% | ₹ 50.12 | Others |
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) | 0.83% | ₹ 50.11 | Others |
| 8.03% Aditya Birla Housing Finance Limited (15/03/2027) | 0.83% | ₹ 50.16 | Others |
| 8.75% Piramal Finance Limited (29/10/2027) | 0.82% | ₹ 50.05 | Others |
| 360 One Prime Limited (25/07/2028) (FRN) | 0.82% | ₹ 50.01 | Others |
| 9% Nuvama Wealth Finance Limited (22/07/2027) | 0.82% | ₹ 49.97 | Others |
| 7.58% Poonawalla Fincorp Limited (08/09/2028) | 0.82% | ₹ 49.95 | Others |
| 9.15% Nuvama Wealth Finance Limited (26/06/2028) | 0.82% | ₹ 49.92 | Others |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) | 0.82% | ₹ 49.89 | Others |
| 8.75% 360 One Prime Limited (10/09/2027) | 0.82% | ₹ 49.89 | Others |
| 6.70% Aditya Birla Housing Finance Limited (22/01/2027) | 0.82% | ₹ 49.82 | Others |
| Godrej Industries Limited (12/10/2026) | 0.82% | ₹ 49.64 | Others |
| Small Industries Dev Bank of India (18/12/2026) | 0.81% | ₹ 49.05 | Others |
| Bank of Baroda (23/12/2026) | 0.81% | ₹ 49.02 | Others |
| AU Small Finance Bank Limited (18/02/2027) | 0.80% | ₹ 48.40 | Others |
| Punjab National Bank (05/02/2027) | 0.80% | ₹ 48.59 | Others |
| Union Bank of India (03/03/2027) | 0.80% | ₹ 48.36 | Others |
| 91 Days Tbill (MD 15/10/2026) | 0.65% | ₹ 39.76 | Others |
| 8.30% Godrej Properties Limited (19/03/2027) | 0.58% | ₹ 35.12 | Others |
| 7.25% Torrent Power Limited (03/03/2027) | 0.57% | ₹ 34.92 | Others |
| National Bank For Agriculture and Rural Development (28/01/2027) | 0.56% | ₹ 34.05 | Others |
| Sansar Trust (25/04/2031) | 0.52% | ₹ 31.43 | Others |
| Liquid Gold Series (20/01/2028) | 0.51% | ₹ 31.03 | Others |
| 8.8% 360 One Prime Limited (22/06/2028) | 0.49% | ₹ 29.86 | Others |
| 9.10% Shriram Finance Limited (18/03/2027) | 0.41% | ₹ 25.18 | Others |
| 6.54% Maharashtra State Development Loans (09/02/2027) | 0.41% | ₹ 25.07 | Finance & Investments |
| 8.75% Godrej Finance Limited (18/01/2027) | 0.41% | ₹ 25.06 | Others |
| 6.8% Embassy Office Parks REIT (07/09/2026) | 0.41% | ₹ 25 | Others |
| Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) | 0.41% | ₹ 24.96 | Others |
| 8.52% Muthoot Finance Limited (07/04/2028) | 0.41% | ₹ 24.93 | Others |
| 8.95% Phoenix Arc Limited (22/12/2028) | 0.41% | ₹ 24.77 | Others |
| 8.95% Phoenix Arc Limited (23/03/2028) | 0.41% | ₹ 24.87 | Others |
| Small Industries Dev Bank of India (04/12/2026) | 0.40% | ₹ 24.59 | Others |
| Bank of Baroda (15/12/2026) | 0.40% | ₹ 24.54 | Others |
| Small Industries Dev Bank of India (14/01/2027) | 0.40% | ₹ 24.38 | Others |
| Union Bank of India (02/03/2027) | 0.40% | ₹ 24.18 | Others |
| Punjab & Sind Bank (12/03/2027) | 0.40% | ₹ 24.12 | Others |
| 8.05% Muthoot Finance Limited (25/11/2027) | 0.33% | ₹ 19.87 | Others |
| 8.32% Torrent Power Limited (28/02/2027) | 0.31% | ₹ 19.05 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.30% | ₹ 18.06 | Others |
| 8.95% 360 One Prime Limited (04/06/2027) | 0.16% | ₹ 10.01 | Others |
| Sansar Trust (25/06/2030) | 0.11% | ₹ 6.53 | Others |
| 7.64% Uttar Pradesh State Development Loans (29/03/2027) | 0.08% | ₹ 5.05 | Others |
| 9.4% IndoStar Capital Finance Limited (18/06/2027) | 0.08% | ₹ 5.01 | Others |
| 7.27% Sundaram Home Finance Limited (24/05/2027) | 0.08% | ₹ 4.99 | Others |
| 7.88% Muthoot Finance Limited (22/11/2028) | 0.02% | ₹ 0.98 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.00% | -0.00% | -0.00% | -0.00% |
| Category returns | 3.95% | 5.38% | 12.45% | 19.71% |
Fund Objective
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 ... Read more
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
Top Funds from Debt - Ultra Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Ultra Short Term Fund - Direct Plan
Liquid
Direct
|
₹4,821.11 | 7.02% | 24.52% | 40.10% | ₹12,447 | 0.34% |
Moderate
|
|
Tata Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹16.17 | 7.03% | 24.30% | 38.73% | ₹6,495 | 0.33% |
Low to Moderate
|
|
Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹604.08 | 6.68% | 24.19% | 38.59% | ₹18,819 | 0.32% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹16.93 | 6.83% | 24.06% | 38.72% | ₹6,074 | 0.36% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹16.93 | 6.82% | 24.04% | 38.69% | ₹6,074 | 0.36% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
FMP
Direct
|
₹16.93 | 6.82% | 24.04% | 38.69% | ₹6,074 | 0.36% |
Moderate
|
|
DSP Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹4,006.24 | 6.75% | 23.97% | 37.96% | ₹4,599 | 0.30% |
Low to Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
STP
Direct
|
₹1,430.59 | 6.71% | 23.96% | 38.12% | ₹2,066 | 0.23% |
Low to Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹32.42 | 6.73% | 23.93% | 38.63% | ₹15,974 | 0.41% |
Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
Income
Direct
|
₹1,430.13 | 6.70% | 23.90% | 38.06% | ₹2,066 | 0.23% |
Low to Moderate
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹223.98 | 75.53% | 205.78% | 0.00% | ₹2,068 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.53 | 73.70% | 201.33% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.53 | 73.70% | 201.33% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.53 | 73.70% | 201.33% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹37.74 | 72.77% | 196.80% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹37.74 | 72.76% | 196.79% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹37.74 | 72.76% | 196.79% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹124.42 | 36.02% | 146.81% | 203.89% | ₹5,833 | 0.52% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.04 | 35.51% | 144.56% | 200.48% | ₹3,191 | 0.30% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.09 | 35.51% | 144.55% | 200.48% | ₹3,191 | 0.30% |
High
|
FAQs
What is the current NAV of Axis Ultra Short Term Fund - Direct Plan Daily IDCW Reinvestment?
The current Net Asset Value (NAV) of Axis Ultra Short Term Fund - Direct Plan Daily IDCW Reinvestment is ₹10.03 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis Ultra Short Term Fund - Direct Plan Daily IDCW Reinvestment?
The Assets Under Management (AUM) of Axis Ultra Short Term Fund - Direct Plan Daily IDCW Reinvestment is ₹6,073.91 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis Ultra Short Term Fund - Direct Plan Daily IDCW Reinvestment?
Axis Ultra Short Term Fund - Direct Plan Daily IDCW Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis Ultra Short Term Fund - Direct Plan Daily IDCW Reinvestment?
Axis Ultra Short Term Fund - Direct Plan Daily IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis Ultra Short Term Fund - Direct Plan Daily IDCW Reinvestment?
The minimum lumpsum investment required for Axis Ultra Short Term Fund - Direct Plan Daily IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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