Axis Ultra Short Term Fund · Regular · Growth
NAV
₹15.9228
as of 13 Nov 2026
Expense Ratio
1.24%
AUM
₹5,787 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.77%
- 3Y
- +6.51%
- 5Y
- +5.95%
- Since Inception
- +5.85%
SIP returns (XIRR)
- 1Y
- +5.91%
- 3Y
- +6.24%
- 5Y
- +6.30%
- Since Inception
- +5.85%
What history actually did — last 8 years (Nov 2018 – Nov 2026)
A ₹5,000 monthly SIP for the last 8 years (Nov 2018 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹6,06,726 today — ₹4,80,000 invested, 5.8% XIRR.
₹4,80,000
Invested
₹6,06,726
Value today
5.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 8 years (Nov 2018 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 8 years ago would be ₹1,57,214 today (5.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2018 would still hold ₹9,65,415.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 8 years (Nov 2018 – Nov 2026) (22 Mar 2020) would be ₹1,43,832 today (1.44×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualisedNot meaningful for very-low-volatility funds
Sharpe Ratio
—
Alpha
—
Beta
Not meaningful for very-low-volatility funds
Sortino
0.40%
Std Dev
-0.11%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Small Industries Dev Bank Of India (28/01/2027) **5.87%
- 2Hdfc Bank Limited (15/01/2027)5.40%
- 3Punjab National Bank (09/02/2027) **5.37%
- 4Canara Bank (28/01/2027)4.41%
- 58.03% Mindspace Business Parks Reit (10/12/2026) **4.01%
- 6National Bank For Agriculture And Rural Development (14/01/2027) **3.93%
- 7National Bank For Agriculture And Rural Development (02/03/2027) **2.92%
- 8Idbi Bank Limited (11/03/2027) **2.91%
- 9Indusind Bank Limited (09/03/2027) **2.43%
- 10Jtpm Metal Traders Limited (29/09/2028) (Zcb) **2.40%
What this fund does
Axis Ultra Short Term Fund · Regular · Growth by Axis Mutual Fund is a Ultra Short Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Ultra Short Term category.
About This Fund
Axis Ultra Short Term Fund · Regular · Growth is a Ultra Short Term mutual fund offered by Axis Mutual Fund. The fund has been operational for over 8 years. It manages assets worth ₹5,787 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY ULTRA SHORT DURATION DEBT INDEX A-I. The current expense ratio is 1.24%.