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InvestVerdict

Axis Ultra Short to Short Term Fund

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

NAV₹1,012.0681as on 28 Aug 2026
Fund houseAxis Mutual Fund
CategoryUltra Short Duration
Plan & optionRegular · Weekly IDCW Option
History16.9 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.020.08-0.04 0.000.010.00 0.070.070.07
Ultra Short Duration
category median		 ——— 5.936.796.12 —6.54—

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% -7.17 -9.15 — — -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

100100101101201020122014201620182020202220242026InvestVerdict

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
768 -1.4% 0.0% 2.0% 27%

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.

InvestVerdict

Axis Ultra Short to Short Term Fund

Regular Plan · Weekly IDCW Option

Allocation

By asset

Debt95.23%
Cash & Equivalents2.96%
REITs / InvITs1.54%
AIF Units0.30%

By market cap

Concentration

Number of stocks105
Top 5 stocks18.39%
Top 10 stocks29.82%
Top 20 stocks46.46%
Largest holding4.91%
Largest sectorCRISIL A1+ 18.85%
Effective stocks60.2
Cash2.96%
InvestVerdict

Axis Ultra Short to Short Term Fund

Regular Plan · Weekly IDCW Option · holdings

Top 18 holdings

#CompanySector% of fund
1— CRISIL A1+4.91%
2— Sovereign4.24%
3— CRISIL A1+3.68%
4— Sovereign3.03%
5— CARE A1+2.53%
6— CRISIL A1+2.48%
7— CRISIL A1+2.46%
8— CRISIL AAA2.41%
9— IND A1+2.05%
10— CARE A1+2.03%
11— CARE AA+1.72%
12— Unclassified1.71%
13— CRISIL AAA1.71%
14— CRISIL AAA1.71%
15— Sovereign1.70%
16— Sovereign1.70%
17— CRISIL A1+1.64%
18— CARE A1+1.64%

Sector split

CRISIL A1+ — 18.9%CRISIL AAA — 17.4%Sovereign — 15.2%CARE A1+ — 14.6%CRISIL AAA(SO) — 4.5%IND A1+ — 4.1%CRISIL AA — 4.0%ICRA AAA — 3.5%ICRA AA — 3.4%Other — 14.5%CRISIL A1+18.9%CRISIL AAA17.4%Sovereign15.2%CARE A1+14.6%CRISIL AAA(SO)4.5%IND A1+4.1%CRISIL AA4.0%ICRA AAA3.5%ICRA AA3.4%Other14.5%
CRISIL A1+18.85%
CRISIL AAA17.39%
Sovereign15.22%
CARE A1+14.58%
CRISIL AAA(SO)4.52%
IND A1+4.09%
CRISIL AA4.04%
ICRA AAA3.46%
ICRA AA3.35%
ICRA AA+3.33%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹600,043 ₹43 0.00%

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 30 Aug 2026.