Axis Ultra Short to Short Term Fund - Direct Plan - Growth Option

Axis Mutual Fund · Low Duration Fund · Direct · Growth5/5 ★

NAV · as of 13/11/2026

3,532.63

0.00%

+6.05%

Key stats

Expense ratio: 0.37%
AUM: ₹4.86 K Cr
Launched: 01/01/2013
Fund manager: Devang Shah; Aditya Pagaria
Risk: Low to Moderate Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Axis Ultra Short to Short Term Fund - Direct Plan - Growth Option

13/10/2026 to 13/11/2026

O - H - L -

1W+0.13%

1M+0.45%

3M+1.23%

6M+3.32%

1Y+6.05%

3Y+7.37%

5Y+6.74%

MAX+176.39%

Top holdings

119 disclosed

1.
Clearing Corporation Of India Ltd
7.75%
2.
National Bank For Agriculture And Rural Development - NCD & Bonds
4.17%
3.
6.17% Govt Stock 2028
3.67%
4.
Hdfc Bank Limited (15/01/2027) **
3.60%
5.
Net Receivables / (Payables)
3.39%
6.
Small Industries Dev Bank Of India
3.07%
7.
Canara Bank
2.55%
8.
HDFC Bank Limited
2.55%
9.
Union Bank of India - NCD & Bonds
2.54%
10.
Pipeline Infrastructure Limited - NCD & Bonds
2.16%
11.
National Bank For Agriculture And Rural Development - NCD & Bonds
2.08%
12.
Punjab National Bank - NCD & Bonds
2.05%
13.
Bank Of Baroda
2.05%
14.
Bank Of Baroda
2.05%
15.
182 Days Tbill (Md 25/03/2027)
2.04%
16.
Au Small Finance Bank Limited
2.03%
17.
Jtpm Metal TRaders Limited - NCD & Bonds
1.92%
18.
04/02/2027 Maturing 364 DTB
1.75%
19.
360 One Prime Limited - NCD & Bonds
1.66%
20.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds
1.57%
21.
Punjab & Sind Bank - NCD & Bonds
1.53%
22.
Canara Bank
1.53%
23.
Indian Bank
1.33%
24.
Piramal Finance Limited - NCD & Bonds
1.26%
25.
Tamil Nadu (Government of) 6.64%
1.24%
26.
LIQUID GOLD SERIES 24
1.14%
27.
Dlf Cyber City Developers Ltd - NCD & Bonds
1.07%
28.
Rural Electrification Corporation Limited - NCD & Bonds
1.06%
29.
Aditya Birla Capital Limited - NCD & Bonds
1.05%
30.
Nuclear Power Corporation Of India Limited - NCD & Bonds
1.05%
31.
Muthoot Finance Limited - NCD & Bonds
1.04%
32.
LIC Housing Finance Ltd - NCD & Bonds
1.04%
33.
National Bank For Agriculture And Rural Development - NCD & Bonds
1.04%
34.
Nexus Select TRust - NCD & Bonds
1.04%
35.
Power Finance Corporation Limited - NCD & Bonds
1.04%
36.
National Bank For Agriculture And Rural Development - NCD & Bonds
1.04%
37.
India (Republic of)
1.03%
38.
Tata Capital Housing Finance Limited - NCD & Bonds
1.03%
39.
Small Industries Dev Bank Of India
1.03%
40.
HSBC Investdirect Financial Services (India) Ltd. - Commercial Paper
1.03%
41.
Canara Bank
1.03%
42.
Small Industries Development Bank Of India
1.03%
43.
Union Bank Of India
1.02%
44.
Standard Chartered Capital Limited (26/02/2027) **
1.02%
45.
HDFC Bank Limited
1.02%
46.
Union Bank Of India
1.02%
47.
SIDDHIVINAYAK SECURITISATION TRUST
0.93%
48.
SHIVSHAKTI SECURITISATION TRUST
0.93%
49.
360 One Prime Limited - NCD & Bonds
0.84%
50.
Canara Bank
0.82%
51.
HDFC Bank Limited
0.82%
52.
Dlf Cyber City Developers Ltd - NCD & Bonds
0.72%
53.
LIQUID GOLD SERIES 14
0.68%
54.
Aadhar Housing Finance Limited - NCD & Bonds
0.63%
55.
RADHAKRISHNA SECURITISATION TRUST
0.62%
56.
Jubilant Beverages Limited - NCD & Bonds
0.61%
57.
SANSAR JAN 2025 TRUST
0.61%
58.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.52%
59.
6.72% Kerala SDL 2027
0.52%
60.
Aditya Birla Renewables Limited - NCD & Bonds
0.52%
61.
LIC Housing Finance Ltd - NCD & Bonds
0.52%
62.
Power Finance Corporation Limited - NCD & Bonds
0.52%
63.
Reliance Life Sciences Private Limited - NCD & Bonds
0.52%
64.
Power Finance Corporation Limited - NCD & Bonds
0.52%
65.
Bajaj Housing Finance Limited - NCD & Bonds
0.52%
66.
Small Industries Dev Bank Of India
0.51%
67.
Indusind Bank Limited
0.51%
68.
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
0.51%
69.
Muthoot Finance Limited - NCD & Bonds
0.51%
70.
Bajaj Housing Finance Limited - Commercial Paper
0.51%
71.
Small Industries Development Bank Of India - NCD & Bonds
0.51%
72.
HDFC Bank Limited
0.51%
73.
Indusind Bank Ltd.
0.51%
74.
360 One Prime Limited - NCD & Bonds
0.50%
75.
Embassy Office Parks Reit - NCD & Bonds
0.42%
76.
LIC Housing Finance Ltd - NCD & Bonds
0.42%
77.
Piramal Finance Limited - NCD & Bonds
0.42%
78.
Embassy Office Parks Reit - NCD & Bonds
0.41%
79.
INDIA UNIVERSAL TRUST AL1
0.41%
80.
INDIA UNIVERSAL TRUST AL2
0.39%
81.
Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2
0.37%
82.
Jubilant Bevco Limited - NCD & Bonds
0.35%
83.
Rec Limited - NCD & Bonds
0.31%
84.
Punjab National Bank
0.31%
85.
Bank Of Baroda
0.31%
86.
SANSAR JUNE 2024 TRUST
0.23%
87.
Poonawalla Fincorp Limited - NCD & Bonds
0.22%
88.
Shriram Finance Limited - NCD & Bonds
0.21%
89.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.21%
90.
Small Industries Development Bank Of India
0.20%
91.
8.28% Rajasthan Sdl 2028
0.13%
92.
SANSAR TRUST NOV 2023 II
0.11%
93.
7.85% Tamilnadu SDL 2027
0.11%
94.
7.27% Tamilnadu SDL 2027
0.10%
95.
LIC Housing Finance Ltd - NCD & Bonds
0.10%
96.
India (Republic of)
0.10%
97.
Tata Capital Housing Finance Limited - NCD & Bonds
0.10%
98.
Bajaj Finance Limited - NCD & Bonds
0.10%
99.
6.89% Bihar Sdl 2026
0.10%
100.
6.88% Westbengal Sdl 2026
0.10%
101.
Torrent Pharmaceuticals Ltd - NCD & Bonds
0.08%
102.
Power Finance Corporation Limited - NCD & Bonds
0.05%
103.
Interest Rate Swaps Pay Fix Receive Floating -Barc (10/08/2028) (Fv 4500 La
0.01%
104.
Interest Rate Swaps Pay Fix Receive Floating -Nomura (02/07/2027) (Fv 10000
0.01%
105.
Interest Rate Swaps Pay Fix Receive Floating -Dbs (05/08/2027) (Fv 10000 La
0.01%
106.
Interest Rate Swaps Pay Fix Receive Floating -Axis Bank (06/08/2027) (Fv 50
0.00%
107.
Interest Rate Swaps Pay Fix Receive Floating -Barc (01/09/2027) (Fv 5000 La
0.00%
108.
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (07/10/2028) (Fv 5
0.00%
109.
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (19/12/2026) (Fv 1
0.00%
110.
Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (13/05/2027) (Fv 50
0.00%
111.
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (07/02/2027) (Fv 250
0.00%
112.
8.36% Tamilnadu SDL 2028
-
113.
National Bank For Agriculture And Rural Development - NCD & Bonds
-
114.
Bank Of Baroda
-
115.
Punjab National Bank
-
116.
Bajaj Housing Finance Limited - NCD & Bonds
-
117.
Muthoot Finance Limited - NCD & Bonds
-
118.
HDFC Bank Ltd. - NCD & Bonds
-
119.
Bajaj Finance Limited - NCD & Bonds
-

Sector allocation

Unclassified106.78%

Comparable peers

Nippon India Ultra Short To Short Term Growth Direct Plan
Nippon India Ultra Short To ST (G) · ₹7.20 K Cr AUM
1Y+6.12%
3Y+7.40%
-
Axis Ultra Short To Short Term Growth Direct Plan
Axis Ultra Short To ST (G) · ₹4.86 K Cr AUM
1Y+6.08%
3Y+7.40%
-
Mirae Asset Ultra Short To Short Term Growth Direct Plan
Mirae Ultra Short To ST (G) · ₹2.29 K Cr AUM
1Y+6.07%
3Y+7.38%
-
HSBC Ultra Short To Short Term Growth Direct Plan
HSBC Ultra Short To ST (G) · ₹847.30 Cr AUM
1Y+6.02%
3Y+7.75%
-
ICICI Prudential Ultra Short To Short Term Growth Direct Plan
ICICI Pru Ultra Short To ST (G) · ₹18.78 K Cr AUM
1Y+6.01%
3Y+7.39%
-

Investment 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 as compared to a liquid fund at the same time maintaining a balance between safety and liquidity. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code: 120513
Fund house: Axis Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Low Duration Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF846K01EN1
ISIN (Div. Reinvest): -
Tradable on exchange: No

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