Axis Ultra Short Term Fund · Regular · Growth
NAV
₹15.8198
as of 29 Sept 2026
Expense Ratio
1.26%
AUM
₹5,612 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.87%
- 3Y
- +6.54%
- 5Y
- +5.88%
- Since Inception
- +5.86%
SIP returns (XIRR)
- 1Y
- +5.98%
- 3Y
- +6.34%
- 5Y
- +6.31%
- Since Inception
- +5.86%
What history actually did — last 8 years (Sept 2018 – Sept 2026)
A ₹5,000 monthly SIP for the last 8 years (Sept 2018 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹6,08,521 today — ₹4,80,000 invested, 5.9% XIRR.
₹4,80,000
Invested
₹6,08,521
Value today
5.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 8 years (Sept 2018 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 8 years ago would be ₹1,57,613 today (5.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2018 would still hold ₹9,67,612.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 8 years (Sept 2018 – Sept 2026) (22 Mar 2020) would be ₹1,42,902 today (1.43×).
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, annualised-0.80
Sharpe Ratio
—
Alpha
—
Beta
-0.92
Sortino
0.40%
Std Dev
-0.11%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Axis Ultra Short Term Fund - Direct Plan - Regular IDCW
- 1Hdfc Bank Limited (14/12/2026)4.54%
- 2Bank Of Baroda (04/12/2026)4.13%
- 3Small Industries Dev Bank Of India (28/01/2027) **4.09%
- 48.03% Mindspace Business Parks Reit (10/12/2026) **3.40%
- 5Hdfc Bank Limited (19/10/2026) **3.34%
- 6National Bank For Agriculture And Rural Development (14/01/2027)3.28%
- 7Punjab National Bank (15/12/2026) **2.89%
- 8Export Import Bank Of India (11/12/2026) **2.48%
- 9Idbi Bank Limited (11/03/2027) **2.43%
- 10Canara Bank (18/12/2026) **2.06%
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 ₹5,612 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 1.26%.