NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	AXIS Ultra Short Term Fund - Direct (G)
Fund Type	Debt
Risk	Moderately Low
Min SIP Amount	₹10
Min Lumpsum	₹100
Expense Ratio	0.36%
NAV	₹17.08 (11 Nov 2026)
Fund Size	₹5,274.10 Cr
Fund Started	10 Sept 2018
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	AXIS Ultra Short Term Fund - Direct (G)
1M	0.41%
3M	1.59%
6M	3.45%
1Y	6.69%
3Y	7.38%
5Y	6.84%
Since Inception	6.77%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Ultra Short Term Fund - Direct (G)
Alpha	1.28
Beta	0.01
Sharpe	2.73
Standard Deviation	0.14

Holding Analysis	AXIS Ultra Short Term Fund - Direct (G)
Top 5 Holdings	34.21%
Top 10 Holdings	51.27%
Portfolio Turnover	—
Equity	—
Debt	98.50%
Cash	—

Name	Assets
C C IReverse Repo	8.95%
S I D B ICertificate of Deposits	7.91%
Punjab National BankCertificate of Deposits	7.42%
Canara BankCertificate of Deposits	5.13%
N A B A R DCertificate of Deposits	4.80%
IndusInd Bank LtdCertificate of Deposits	4.17%
Mindspace Business ...Corporate Debts	3.79%
Union Bank of IndiaCertificate of Deposits	3.24%
Aditya Birla HsgCorporate Debts	3.02%
Piramal Finance LtdCorporate Debts	2.84%

Fund Manager	AXIS Ultra Short Term Fund - Direct (G)
Name	,

About	AXIS Ultra Short Term Fund - Direct (G)
AMC	Axis Mutual Fund
Scheme Category	Ultra Short Term Fund
Benchmark	NIFTY Ultra Short Duration Debt Index A-I
Launch Date	27 Aug 2018