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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹16.95
▼ 0.00
(0.02%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 S I D B I | 15 Sept 2026 | 10.13% | 12,000 | ₹586.79 Cr | Certificate of ... | Debt Others | |
 Canara Bank | 15 Sept 2026 | 8.45% | 10,000 | ₹489.38 Cr | Certificate of ... | Debt Others | |
 N A B A R D | 15 Sept 2026 | 6.48% | 7,700 | ₹375.18 Cr | Certificate of ... | Debt Others | |
 TBILL-182D | 15 Sept 2026 | 6.14% | 3,60,00,000 | ₹355.25 Cr | T Bills | T Bills | |
 HDFC Bank Ltd | 15 Sept 2026 | 4.65% | 5,500 | ₹269.20 Cr | Certificate of ... | Debt Others | |
 Union Bank of India | 15 Sept 2026 | 4.64% | 5,500 | ₹268.22 Cr | Certificate of ... | Debt Others | |
 Bank of Baroda | 15 Sept 2026 | 3.84% | 4,500 | ₹221.84 Cr | Certificate of ... | Debt Others | |
| C C I | 15 Sept 2026 | 3.78% | 0 | ₹218.62 Cr | Reverse Repo | Debt Others | |
 IndusInd Bank Ltd | 15 Sept 2026 | 3.77% | 4,500 | ₹218.55 Cr | Certificate of ... | Debt Others | |
 Mindspace Business ... | 15 Sept 2026 | 3.46% | 20,000 | ₹200.60 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
You can invest in AXIS Ultra Short Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹10.
The latest NAV of AXIS Ultra Short Term Fund - Direct (G) is ₹16.95.
AXIS Ultra Short Term Fund - Direct (G) manages assets worth ₹5,790.08 Cr.
The expense ratio of AXIS Ultra Short Term Fund - Direct (G) is 0.36%.
The exit load applicable on AXIS Ultra Short Term Fund - Direct (G) is Nil..
As per the riskometer, AXIS Ultra Short Term Fund - Direct (G) carries Moderately Low risk.
AXIS Ultra Short Term Fund - Direct (G) is managed by Axis Mutual Fund.
AXIS Ultra Short Term Fund - Direct (G) belongs to the Ultra Short Term Fund category.
AXIS Ultra Short Term Fund - Direct (G) is benchmarked against the NIFTY Ultra Short Duration Debt Index A-I.
AXIS Ultra Short Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
AXIS Ultra Short Term Fund - Direct (G) was launched on 10 Sept 2018.
After the initial investment, you can invest in AXIS Ultra Short Term Fund - Direct (G) in further multiples of ₹100.
The investment objective of the Scheme is to generate regular income and capital appreciation by investing in a portfolio of short term debt and money market instruments with relatively lower interest rate risk such that Macaulay duration of the portfolio is between 3 months and 6 months.
The investment objective of the Scheme is to generate regular income and capital appreciation by investing in a portfolio of short term debt and money market instruments with relatively lower interest rate risk such that Macaulay duration of the portfolio is between 3 months and 6 months.
10 Sept 2018
₹5,790.08 Cr
₹16.95
₹10
₹100
Moderately Low
0.36%
1.95
0.01
4.40
0.13
0.39
1.44
—
Nil.
Reported weights exceed 100%. Slices show their relative proportions.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Interest Rate Swaps... | Derivatives - Index | Bought | 15 Sept 2026 | 0.0033% | ₹0.19 Cr | 0 | Derivatives | UR / N.A. | |
| ICICI Home Fin | Debt Others | Bought | 31 Aug 2026 | 2.01% | ₹122.28 Cr | 2,500 | Commercial Paper | A1+ | |
| I K F Finance | Debt Others | Bought | 31 Aug 2026 | 0.98% | ₹59.69 Cr | 6,000 | Corporate Debts | AA- | |
 Embassy Office Park... | Infra/ Real Estat... | Sold | 31 Aug 2026 | 0.41% | ₹25.00 Cr | 250 | Corporate Debts | AAA | |
| Interest Rate Swaps... | Derivatives - Index | Bought | 31 Aug 2026 | 0.0024% | ₹0.14 Cr | 0 | Derivatives | UR / N.A. | |
| Interest Rate Swaps... | Derivatives - Index | Sold | 31 Aug 2026 | 0.0024% | ₹0.14 Cr | 0 | Derivatives | UR / N.A. | |
| Interest Rate Swaps... | Derivatives - Index | Bought | 31 Aug 2026 | 0.00% | ₹0.00 Cr | 0 | Derivatives | UR / N.A. | |
| TBILL-182D | T Bills | Bought | 15 Aug 2026 | 7.32% | ₹441.95 Cr | 4,50,00,000 | T Bills | Sovereign | |
 Adani Ports & Speci... | Miscellaneous - L... | Sold | 15 Aug 2026 | 0.83% | ₹49.98 Cr | 1,000 | Commercial Paper | A1+ | |
 REC Ltd | Finance - Term-Le... | Bought | 15 Aug 2026 | 0.08% | ₹5.02 Cr | 500 | Corporate Debts | AAA |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL Ultra Short T... | 6.65% | 7.47% | 0.32% | ₹18,272.51 Cr | 1.98 | 3.91 | Moderate | |
 Kotak Ultra Short Term Fund -... | 6.55% | 7.22% | 0.36% | ₹15,952.43 Cr | 1.74 | 3.66 | Moderate | |
 ICICI Pru Ultra Short Term Fu... | 6.68% | 7.40% | 0.41% | ₹15,916.58 Cr | 1.92 | 4.34 | Moderate | |
 Tata Ultra Short Term Fund - ... | 7.02% | 7.51% | 0.33% | ₹6,839.35 Cr | 2.01 | 4.85 | Moderately Low | |
| AXIS Ultra Short Term Fund - ... | 6.80% | 7.44% | 0.36% | ₹5,790.08 Cr | 1.95 | 4.40 | Moderately Low | |
 DSP Ultra Short Term Fund-Dir... | 6.71% | 7.41% | 0.30% | ₹4,524.53 Cr | 1.93 | 3.96 | Moderately Low | |
 UTI-Ultra Short Term Fund - D... | 6.67% | 7.32% | 0.40% | ₹3,684.90 Cr | 1.84 | 4.50 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Ultra Sho... | Aditya Birla Sun Life Mutua... | ₹604.89 | ₹18,272.51 Cr | 0.32% | 6.65% | 7.47% | 6.76% | |
 HDFC Ultra Short Term Fun... | HDFC Mutual Fund | ₹16.73 | ₹16,971.25 Cr | 0.39% | 6.44% | 7.22% | 6.56% | |
| Kotak Ultra Short Term Fu... | Kotak Mahindra Mutual Fund | ₹48.58 | ₹15,952.43 Cr | 0.36% | 6.55% | 7.22% | 6.59% | |
| ICICI Pru Ultra Short Ter... | ICICI Prudential Mutual Fund | ₹32.47 | ₹15,916.58 Cr | 0.41% | 6.68% | 7.40% | 6.76% | |
 Nippon India Ultra Short ... | Nippon India Mutual Fund | ₹4828.11 | ₹12,295.76 Cr | 0.34% | 6.99% | 7.57% | 6.99% | |
| AXIS Ultra Short Term Fun... | Axis Mutual Fund | ₹16.95 | ₹5,790.08 Cr | 0.36% | 6.80% | 7.44% | 6.78% |