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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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₹3506.95
▼ 0.95
(0.03%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 N A B A R D | 15 Sept 2026 | 9.69% | 48,500 | ₹483.61 Cr | Corporate Debts | Debt Others | |
 S I D B I | 15 Sept 2026 | 7.01% | 7,300 | ₹349.89 Cr | Certificate of ... | Debt Others | |
 C C I | 15 Sept 2026 | 6.84% | 0 | ₹341.56 Cr | Reverse Repo | Debt Others | |
 Bank of Baroda | 15 Sept 2026 | 5.86% | 6,000 | ₹292.53 Cr | Certificate of ... | Debt Others | |
| Canara Bank | 15 Sept 2026 | 4.40% | 4,500 | ₹219.21 Cr | Certificate of ... | Debt Others | |
 HDFC Bank Ltd | 15 Sept 2026 | 4.07% | 4,180 | ₹202.57 Cr | Certificate of ... | Debt Others | |
 Tamil Nadu 2029 | 15 Sept 2026 | 3.67% | 1,85,00,000 | ₹183.04 Cr | Govt. Securities | Govt. Securities | |
 GSEC2028 | 15 Sept 2026 | 3.52% | 1,74,25,000 | ₹175.56 Cr | Govt. Securities | Govt. Securities | |
 Power Finance Corpo... | 15 Sept 2026 | 2.55% | 12,750 | ₹126.91 Cr | Corporate Debts | Debt Others | |
| Piramal Finance Ltd | 15 Sept 2026 | 2.41% | 12,000 | ₹120.45 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
Reported weights exceed 100%. Slices show their relative proportions.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Stand.Char. Cap. | Debt Others | Bought | 15 Sept 2026 | 1.94% | ₹96.82 Cr | 2,000 | Commercial Paper | A1+ | |
| Canara Bank | Banks - Public Se... | Bought | 15 Sept 2026 | 1.46% | ₹72.81 Cr | 1,500 | Certificate of ... | A1+ | |
 Indian Bank | Banks - Public Se... | Bought | 15 Sept 2026 | 1.27% | ₹63.33 Cr | 1,300 | Certificate of ... | A1+ | |
 E X I M Bank | Debt Others | Bought | 15 Sept 2026 | 0.97% | ₹48.41 Cr | 1,000 | Commercial Paper | A1+ | |
 Union Bank of India | Banks - Public Se... | Bought | 15 Sept 2026 | 0.97% | ₹48.38 Cr | 1,000 | Certificate of ... | A1+ | |
| Interest Rate Swaps... | Derivatives - Index | Bought | 15 Sept 2026 | 0.01% | ₹0.31 Cr | 0 | Derivatives | UR / N.A. | |
| Tamil Nadu 2029 | Govt. Securities | Bought | 31 Aug 2026 | 4.03% | ₹183.69 Cr | 1,85,00,000 | Govt. Securities | Sovereign | |
| Pipeline Infra | Debt Others | Bought | 31 Aug 2026 | 2.27% | ₹103.29 Cr | 10,300 | Corporate Debts | AAA | |
| Bajaj Fin.Sec | Debt Others | Sold | 31 Aug 2026 | 2.15% | ₹98.07 Cr | 2,000 | Commercial Paper | A1+ | |
| Bajaj Fin.Sec | Debt Others | Bought | 31 Aug 2026 | 2.15% | ₹98.07 Cr | 2,000 | Commercial Paper | A1+ |
You can invest in AXIS Ultra Short to 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 ₹100.
The latest NAV of AXIS Ultra Short to Short Term Fund - Direct (G) is ₹3506.95.
AXIS Ultra Short to Short Term Fund - Direct (G) manages assets worth ₹4,991.25 Cr.
The expense ratio of AXIS Ultra Short to Short Term Fund - Direct (G) is 0.37%.
The exit load applicable on AXIS Ultra Short to Short Term Fund - Direct (G) is Nil..
As per the riskometer, AXIS Ultra Short to Short Term Fund - Direct (G) carries Moderately Low risk.
AXIS Ultra Short to Short Term Fund - Direct (G) is managed by Axis Mutual Fund.
AXIS Ultra Short to Short Term Fund - Direct (G) belongs to the Ultra Short to Short Term Fund category.
AXIS Ultra Short to Short Term Fund - Direct (G) is benchmarked against the NIFTY Low Duration Debt Index A-I.
AXIS Ultra Short to 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 to Short Term Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in AXIS Ultra Short to Short Term Fund - Direct (G) in further multiples of ₹100.
An open ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. A relatively high interest rate risk and moderate credit risk. There can be no assurance that the investment objective of the scheme will be achieved.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Ultra Short to Shor... | 6.41% | 7.39% | 0.42% | ₹20,275.16 Cr | 1.97 | 3.05 | Moderately Low | |
 Kotak Ultra Short to Short Te... | 6.35% | 7.46% | 0.40% | ₹11,692.76 Cr | 2.00 | 2.85 | Moderate | |
 Nippon India Ultra Short to S... | 6.42% | 7.44% | 0.40% | ₹7,818.25 Cr | 1.96 | 3.10 | Moderately Low | |
| Nippon India Ultra Short to S... | 6.42% | 7.44% | 0.40% | ₹7,818.25 Cr | 1.96 | 3.10 | Moderately Low | |
 Bandhan Ultra Short to Short ... | 6.13% | 7.12% | 0.37% | ₹6,403.73 Cr | 1.65 | 2.59 | Moderately Low | |
| AXIS Ultra Short to Short Ter... | 6.37% | 7.42% | 0.37% | ₹4,991.25 Cr | 1.93 | 3.02 | Moderately Low | |
 Invesco India Ultra Short to ... | 6.06% | 7.14% | 0.35% | ₹1,755.63 Cr | 1.67 | 2.73 | Moderately Low |
An open ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. A relatively high interest rate risk and moderate credit risk. There can be no assurance that the investment objective of the scheme will be achieved.
01 Jan 2013
₹4,991.25 Cr
₹3506.95
₹100
₹100
Moderately Low
0.37%
1.93
0.02
3.02
0.19
0.45
0.68
—
Nil.
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.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Ultra Short to ... | ICICI Prudential Mutual Fund | ₹596.06 | ₹20,275.16 Cr | 0.42% | 6.41% | 7.39% | 6.68% | |
 HDFC Ultra Short to Short... | HDFC Mutual Fund | ₹67.61 | ₹17,226.88 Cr | 0.46% | 6.29% | 7.38% | 6.74% | |
| Kotak Ultra Short to Shor... | Kotak Mahindra Mutual Fund | ₹3939.51 | ₹11,692.76 Cr | 0.40% | 6.35% | 7.46% | 6.73% | |
 SBI Ultra Short to Short ... | SBI Mutual Fund | ₹3913.59 | ₹11,426.84 Cr | 0.44% | 6.01% | 7.21% | 6.52% | |
 Aditya Birla SL Ultra Sho... | Aditya Birla Sun Life Mutua... | ₹784.59 | ₹9,583.73 Cr | 0.42% | 6.21% | 7.34% | 6.76% | |
| AXIS Ultra Short to Short... | Axis Mutual Fund | ₹3506.95 | ₹4,991.25 Cr | 0.37% | 6.37% | 7.42% | 6.68% |