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InvestVerdict

Axis Ultra Short Term Fund

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

NAV₹15.7437as on 28 Aug 2026
Fund houseAxis Mutual Fund
CategoryUltra Short Duration
Plan & optionRegular · Regular IDCW Option
History8.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.501.883.06 5.836.565.83 5.55—5.85
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 0.5% 0.12 0.32 — — -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

951181401622020202220242026InvestVerdict

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
339 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.

InvestVerdict

Axis Ultra Short Term Fund

Regular Plan · Regular IDCW Option

Allocation

By asset

Debt87.08%
Cash & Equivalents12.24%
REITs / InvITs0.40%
AIF Units0.29%

By market cap

Unclassified87.77%

Concentration

Number of stocks77
Top 5 stocks16.66%
Top 10 stocks29.61%
Top 20 stocks48.66%
Largest holding3.90%
Largest sectorCRISIL A1+ 22.30%
Effective stocks59.7
Cash12.24%
InvestVerdict

Axis Ultra Short Term Fund

Regular Plan · Regular IDCW Option · holdings

Top 18 holdings

#CompanySector% of fund
1— Unclassified11.37%
2— IND A1+3.90%
3— CRISIL AAA3.40%
4— CRISIL A1+3.19%
5— IND A1+3.09%
6— CARE A1+3.08%
7— CRISIL A1+3.07%
8— CRISIL A1+2.77%
9— CRISIL A1+2.38%
10— CARE A1+2.38%
11— CARE A1+2.35%
12— CRISIL A1+2.33%
13— CRISIL A1+2.29%
14— CRISIL AAA2.27%
15— CRISIL AA+2.01%
16— CARE A1+1.98%
17— CRISIL AA1.70%
18— CARE AA+1.62%

Sector split

CRISIL A1+ — 22.3%CARE A1+ — 17.5%Cash & Equivalents — 12.2%CRISIL AAA — 9.7%IND A1+ — 7.8%ICRA AA+ — 5.7%ICRA AA — 5.5%CRISIL AA+ — 5.2%Other — 14.1%CRISIL A1+22.3%CARE A1+17.5%Cash & Equivalents12.2%CRISIL AAA9.7%IND A1+7.8%ICRA AA+5.7%ICRA AA5.5%CRISIL AA+5.2%Other14.1%
CRISIL A1+22.30%
CARE A1+17.51%
Cash & Equivalents12.24%
CRISIL AAA9.71%
IND A1+7.77%
ICRA AA+5.73%
ICRA AA5.49%
CRISIL AA+5.18%
CRISIL AA2.50%
CRISIL AAA(SO)2.12%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹704,098 ₹104,098 6.34%

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 29 Aug 2026.