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സെൻസെക്സ്
74,180.92
▲ +0.04%
നിഫ്റ്റി
22,927.75
▼ -0.04%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 112.02
USD
₹ 95.24
സെൻസെക്സ്
74,180.92
▲ +0.04%
നിഫ്റ്റി
22,927.75
▼ -0.04%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 112.02
USD
₹ 95.24
Axis Ultra Short to Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.09% ↓
NAV (₹) on 29 Oct 2026
1011.57
1 Day NAV Change
0.03%
Risk Level
Low to Moderate Risk
Rating
Axis Ultra Short to Short Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Axis Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 4,774.90 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.37%
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
₹ 4,774.90 Cr
Debt
54.63%
Money Market & Cash
10.31%
Derivatives & Other Instruments
0.03%
Other Assets & Liabilities
38.41%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 38.04% |
| Debt | 36.35% |
| Treps/Reverse Repo | 7.75% |
| Government Securities | 5.46% |
| Floating Rate Notes | 4.50% |
| Treasury Bill | 3.17% |
| Zero Coupon Bonds | 2.88% |
| Commercial Paper | 2.56% |
| Others - Not Mentioned | 1.75% |
| Finance & Investments | 0.52% |
| Others | 0.37% |
| Derivatives | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 7.75% | ₹ 370.07 | Others |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 4.17% | ₹ 199.11 | Others |
| 4.04% Government of India (04/10/2028) | 3.67% | ₹ 175.38 | Others |
| HDFC Bank Limited (15/01/2027) | 3.60% | ₹ 172.03 | Others |
| Small Industries Dev Bank of India (18/02/2027) | 3.07% | ₹ 146.45 | Others |
| Canara Bank (26/02/2027) | 2.55% | ₹ 121.91 | Others |
| HDFC Bank Limited (05/03/2027) | 2.55% | ₹ 121.68 | Others |
| Union Bank of India (24/03/2027) | 2.54% | ₹ 121.25 | Others |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2027) | 2.16% | ₹ 103.14 | Others |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 2.08% | ₹ 99.23 | Others |
| Punjab National Bank (28/01/2027) | 2.05% | ₹ 98.05 | Others |
| Bank of Baroda (04/02/2027) | 2.05% | ₹ 97.93 | Others |
| Bank of Baroda (05/02/2027) | 2.05% | ₹ 97.91 | Others |
| 182 Days Tbill (MD 25/03/2027) | 2.04% | ₹ 97.31 | Others |
| AU Small Finance Bank Limited (09/03/2027) | 2.03% | ₹ 97.15 | Others |
| JTPM Metal Traders Limited (29/09/2028) (ZCB) | 1.92% | ₹ 91.67 | Others |
| 364 Days Tbill (MD 04/02/2027) | 1.75% | ₹ 83.49 | Others - Not Mentioned |
| 8.8% 360 One Prime Limited (22/06/2028) | 1.66% | ₹ 79.43 | Others |
| Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) | 1.57% | ₹ 74.75 | Others |
| Punjab & Sind Bank (24/02/2027) | 1.53% | ₹ 73.13 | Others |
| Canara Bank (12/03/2027) | 1.53% | ₹ 72.91 | Others |
| Indian Bank (05/02/2027) | 1.33% | ₹ 63.64 | Others |
| 9.15% Piramal Finance Limited (17/06/2027) | 1.26% | ₹ 60.15 | Others |
| 6.64% Tamilnadu State Development Loans (11/03/2029) | 1.24% | ₹ 59.02 | Others |
| Liquid Gold Series (20/11/2028) | 1.14% | ₹ 54.37 | Others |
| 8.4% DLF Cyber City Developers Limited (18/06/2027) | 1.07% | ₹ 51.13 | Others |
| 8.7% REC Limited (28/09/2028) | 1.06% | ₹ 50.67 | Others |
| 8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) | 1.05% | ₹ 49.91 | Others |
| 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) | 1.05% | ₹ 49.90 | Others |
| 7.95% LIC Housing Finance Limited (29/01/2028) | 1.04% | ₹ 49.85 | Others |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 1.04% | ₹ 49.70 | Others |
| 7.7165% Nexus Select Trust - REIT (14/06/2028) | 1.04% | ₹ 49.65 | Others |
| 7.45% Power Finance Corporation Limited (15/07/2028) | 1.04% | ₹ 49.52 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1.04% | ₹ 49.49 | Others |
| Muthoot Finance Limited (26/07/2029) (FRN) | 1.04% | ₹ 49.90 | Others |
| Small Industries Dev Bank of India (04/02/2027) | 1.03% | ₹ 48.96 | Others |
| 7.27% Tata Capital Housing Finance Limited (25/04/2028) | 1.03% | ₹ 49.22 | Others |
| 182 Days Tbill (MD 21/01/2027) | 1.03% | ₹ 49.24 | Others |
| HSBC InvestDirect Financial Services (India) Limited (20/01/2027) | 1.03% | ₹ 48.99 | Others |
| Small Industries Dev Bank of India (28/01/2027) | 1.03% | ₹ 49.01 | Others |
| Canara Bank (02/02/2027) | 1.03% | ₹ 48.98 | Others |
| Union Bank of India (10/02/2027) | 1.02% | ₹ 48.91 | Others |
| Standard Chartered Capital Limited (26/02/2027) | 1.02% | ₹ 48.65 | Others |
| HDFC Bank Limited (12/03/2027) | 1.02% | ₹ 48.60 | Others |
| Union Bank of India (16/03/2027) | 1.02% | ₹ 48.57 | Others |
| Siddhivinayak Securitisation Trust (28/09/2030) | 0.93% | ₹ 44.58 | Others |
| Shivshakti Securitisation Trust (28/09/2029) | 0.93% | ₹ 44.53 | Others |
| 360 One Prime Limited (25/07/2028) (FRN) | 0.84% | ₹ 40.24 | Others |
| Canara Bank (28/01/2027) | 0.82% | ₹ 39.22 | Others |
| HDFC Bank Limited (02/03/2027) | 0.82% | ₹ 38.95 | Others |
| 6.92% DLF Cyber City Developers Limited (28/07/2028) | 0.72% | ₹ 34.27 | Others |
| Liquid Gold Series (20/01/2028) | 0.68% | ₹ 32.28 | Others |
| 8.65% Aadhar Housing Finance Limited (20/08/2027) | 0.63% | ₹ 30.06 | Others |
| Radhakrishna Securitisation Trust (28/09/2028) | 0.62% | ₹ 29.41 | Others |
| Sansar Trust (25/04/2031) | 0.61% | ₹ 28.95 | Others |
| Jubilant Beverages Limited (31/05/2028) (ZCB) | 0.61% | ₹ 29.17 | Others |
| 7.7954% Reliance Life Sciences Private Limited (05/11/2027) | 0.52% | ₹ 24.87 | Others |
| 6.73% Power Finance Corporation Limited (15/10/2027) | 0.52% | ₹ 24.73 | Others |
| 7.83% Bajaj Housing Finance Limited (18/05/2029) | 0.52% | ₹ 24.64 | Others |
| 6.72% Kerala State Development Loans (24/03/2027) | 0.52% | ₹ 25.02 | Finance & Investments |
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) | 0.52% | ₹ 25.01 | Others |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) | 0.52% | ₹ 25.01 | Others |
| 7.80% LIC Housing Finance Limited (22/12/2027) | 0.52% | ₹ 24.93 | Others |
| 7.77% Power Finance Corporation Limited (15/04/2028) | 0.52% | ₹ 24.90 | Others |
| 7.88% Muthoot Finance Limited (22/11/2028) | 0.51% | ₹ 24.47 | Others |
| 6.74% Small Industries Dev Bank of India (10/01/2029) | 0.51% | ₹ 24.33 | Others |
| Bajaj Housing Finance Limited (04/02/2027) | 0.51% | ₹ 24.47 | Others |
| IndusInd Bank Limited (22/01/2027) | 0.51% | ₹ 24.53 | Others |
| Kotak Mahindra Bank Limited (04/02/2027) | 0.51% | ₹ 24.48 | Others |
| HDFC Bank Limited (09/03/2027) | 0.51% | ₹ 24.31 | Others |
| IndusInd Bank Limited (09/03/2027) | 0.51% | ₹ 24.30 | Others |
| Small Industries Dev Bank of India (14/01/2027) | 0.51% | ₹ 24.58 | Others |
| 8.75% 360 One Prime Limited (10/09/2027) | 0.50% | ₹ 23.95 | Others |
| 7.05% Embassy Office Parks REIT (18/10/2026) | 0.42% | ₹ 20 | Others |
| 7.9% LIC Housing Finance Limited (23/06/2027) | 0.42% | ₹ 19.99 | Others |
| 8.75% Piramal Finance Limited (29/10/2027) | 0.42% | ₹ 19.99 | Others |
| India Universal Trust (20/07/2027) | 0.41% | ₹ 19.34 | Others |
| 7.22% Embassy Office Parks REIT (16/05/2028) | 0.41% | ₹ 19.73 | Others |
| India Universal Trust (21/11/2027) | 0.39% | ₹ 18.74 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.37% | ₹ 17.74 | Others |
| Jubilant Bevco Limited (31/05/2028) (ZCB) | 0.35% | ₹ 16.90 | Others |
| 6.95% REC Limited (18/02/2028) | 0.31% | ₹ 14.81 | Others |
| Bank of Baroda (11/03/2027) | 0.31% | ₹ 14.59 | Others |
| Punjab National Bank (04/02/2027) | 0.31% | ₹ 14.69 | Others |
| Sansar Trust (25/06/2030) | 0.23% | ₹ 10.92 | Others |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) | 0.22% | ₹ 10.48 | Others |
| 09.15% Shriram Finance Limited (28/06/2029) | 0.21% | ₹ 10.13 | Others |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 0.21% | ₹ 9.98 | Others |
| Small Industries Dev Bank of India (25/03/2027) | 0.20% | ₹ 9.69 | Others |
| 8.28% Rajasthan State Development Loans (21/02/2028) | 0.13% | ₹ 6.08 | Others |
| Sansar Trust (17/03/2028) | 0.11% | ₹ 5.22 | Others |
| 7.85% Tamilnadu State Development Loans (15/03/2027) | 0.11% | ₹ 5.03 | Others |
| 7.27% Tamilnadu State Development Loans (12/07/2027) | 0.11% | ₹ 5.01 | Others |
| 91 Days Tbill (MD 27/11/2026) | 0.10% | ₹ 4.97 | Others |
| 6.89% Bihar State Development Loans (23/11/2026) | 0.10% | ₹ 4.76 | Others |
| 6.88% West Bangal State Development Loans (23/11/2026) | 0.10% | ₹ 4.76 | Others |
| 7.74% LIC Housing Finance Limited (22/10/2027) | 0.10% | ₹ 4.99 | Others |
| 7.30% Tata Capital Housing Finance Limited (11/02/2028) | 0.10% | ₹ 4.94 | Others |
| 7.4% Bajaj Finance Limited (12/03/2029) | 0.10% | ₹ 4.88 | Others |
| 7.6% Torrent Pharmaceuticals Limited (19/01/2029) | 0.08% | ₹ 3.82 | Others |
| 6.96% Power Finance Corporation Limited (02/03/2028) | 0.05% | ₹ 2.47 | Others |
| Interest Rate Swaps Pay Fix Receive Floating -BARC (10/08/2028) (FV 4500 Lacs) | 0.01% | ₹ 0.43 | Others |
| Interest Rate Swaps Pay Fix Receive Floating -NOMURA (02/07/2027) (FV 10000 Lacs) | 0.01% | ₹ 0.41 | Others |
| Interest Rate Swaps Pay Fix Receive Floating -DBS (05/08/2027) (FV 10000 Lacs) | 0.01% | ₹ 0.39 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.00% | -0.05% | -0.02% | -0.03% |
| Category returns | 3.82% | 4.67% | 11.69% | 19.29% |
Fund Objective
To provide optimal returns and liquidity to the investors by investing primarily in a mix of money market and short term debt instruments which results in a portfolio having marginally higher maturity ... 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 - Low Duration
Top Funds from Axis Asset Management Company Ltd.
FAQs
What is the current NAV of Axis Ultra Short to Short Term Fund - Direct Plan Weekly IDCW Reinvestment?
The current Net Asset Value (NAV) of Axis Ultra Short to Short Term Fund - Direct Plan Weekly IDCW Reinvestment is ₹1,011.57 as of 29 Oct 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 to Short Term Fund - Direct Plan Weekly IDCW Reinvestment?
The Assets Under Management (AUM) of Axis Ultra Short to Short Term Fund - Direct Plan Weekly IDCW Reinvestment is ₹4,774.90 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 to Short Term Fund - Direct Plan Weekly IDCW Reinvestment?
Axis Ultra Short to Short Term Fund - Direct Plan Weekly IDCW Reinvestment has delivered returns of -0.05% (1 Year), -0.03% (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 to Short Term Fund - Direct Plan Weekly IDCW Reinvestment?
Axis Ultra Short to Short Term Fund - Direct Plan Weekly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis Ultra Short to Short Term Fund - Direct Plan Weekly IDCW Reinvestment?
The minimum lumpsum investment required for Axis Ultra Short to Short Term Fund - Direct Plan Weekly 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
Top Mutual Fund House in India
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