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%

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Fund Details

Fund Details	AXIS Ultra Short to Short Term Fund - Direct (G)	Nippon India Ultra Short to Short Term Fund - Direct (B)
Fund Type	Debt	Debt
Risk	Moderately Low	Moderately Low
Min SIP Amount	₹100	—
Min Lumpsum	₹100	₹500
Expense Ratio	0.37%	0.39%
NAV	₹3532.04 (11 Nov 2026)	₹2512.90 (11 Nov 2026)
Fund Size	₹4,857.86 Cr	₹7,240.75 Cr
Fund Started	01 Jan 2013	08 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	AXIS Ultra Short to Short Term Fund - Direct (G)	Nippon India Ultra Short to Short Term Fund - Direct (B)
1M	0.40%	0.41%
3M	1.31%	1.34%
6M	3.19%	3.29%
1Y	6.12%	6.18%
3Y	7.37%	7.38%
5Y	6.73%	6.78%
Since Inception	7.61%	7.58%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Ultra Short to Short Term Fund - Direct (G)	Nippon India Ultra Short to Short Term Fund - Direct (B)
Alpha	1.24	1.24
Beta	0.02	0.02
Sharpe	1.81	1.83
Standard Deviation	0.20	0.20

Holding Analysis	AXIS Ultra Short to Short Term Fund - Direct (G)	Nippon India Ultra Short to Short Term Fund - Direct (B)
Top 5 Holdings	30.57%	30.14%
Top 10 Holdings	44.85%	46.53%
Portfolio Turnover	—	1.36
Equity	—	—
Debt	97.31%	99.36%
Cash	—	—

Name	Assets
N A B A R DCorporate Debts	9.17%
S I D B ICertificate of Deposits	7.62%
Canara BankCertificate of Deposits	4.93%
HDFC Bank LtdCertificate of Deposits	4.81%
Bank of BarodaCertificate of Deposits	4.04%
GSEC2028Govt. Securities	3.60%
TBILL-182DT Bills	3.03%
Punjab National BankCertificate of Deposits	2.82%
Godrej Consumer Pro...Commercial Paper	2.57%
Nomura CapitalCorporate Debts	2.26%

Name	Assets
HDFC Bank LtdCertificate of Deposits	7.75%

Fund Manager	AXIS Ultra Short to Short Term Fund - Direct (G)	Nippon India Ultra Short to Short Term Fund - Direct (B)
Name	,

About	AXIS Ultra Short to Short Term Fund - Direct (G)	Nippon India Ultra Short to Short Term Fund - Direct (B)
AMC	Axis Mutual Fund	Nippon India Mutual Fund
Scheme Category	Ultra Short to Short Term Fund	Ultra Short to Short Term Fund
Benchmark	NIFTY Low Duration Debt Index A-I	CRISIL Low Duration Debt A-I Index
Launch Date	01 Jan 2013	01 Jan 2013