Axis Ultra Short Duration Fund - Regular Plan Growth
₹15.4529
₹0.01 (+0.08%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹15.4529
₹0.01 (+0.08%)
29 May 2026
AMFI: 144759
Direct · Growth
₹₹16.5176
₹0.01 (+0.08%)
29 May 2026
AMFI: 144754
Regular · IDCW
₹₹10.0260
₹0.01 (+0.07%)
29 May 2026
AMFI: 144760
Direct · IDCW
₹₹10.0173
₹0.01 (+0.08%)
29 May 2026
AMFI: 144755
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹46,000
Invested
₹57,544
Value today
5.7%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,545
Value today
5.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,60,000
Withdrawn
₹9,69,854
Corpus left
+₹4,29,854 net gain — withdrew ₹4,60,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,39,588
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,39,588 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 7 years
Expense ratio drag on your actual returns
Direct plan
₹53,977
Regular plan
₹52,264
Direct earns ₹1,713 more on a ₹42K investment — 0.58% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.29
Sharpe Ratio
—
Alpha
—
Beta
-0.39
Sortino
0.36%
Std Dev
-0.05%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
7.77% REC Limited (30/09/2026) ** INE020B08EP3 | 3.56% |
7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** INE261F08EA6 | 3.38% |
9% Piramal Finance Limited (28/06/2027) ** INE202B07JT0 | 1.70% |
8.50% Aadhar Housing Finance Limited (17/08/2026) ** INE883F07314 | 1.69% |
8.15% Godrej Properties Limited (03/07/2026) ** INE484J08048 | 1.69% |
8.25% Narayana Hrudayalaya Limited (19/03/2029) ** INE410P08016 | 1.69% |
8.05% Muthoot Finance Limited (25/11/2027) ** INE414G07JQ6 | 1.68% |
7.38% Cholamandalam Investment and Finance Company Ltd (28/05/2027) ** INE121A07SN8 | 1.68% |
7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** INE685A07132 | 1.68% |
| Security | % NAV |
|---|---|
Punjab National Bank (15/09/2026) ** INE160A16UT0 | 4.89% |
Small Industries Dev Bank of India (28/01/2027) ** INE556F16BW2 | 4.77% |
Union Bank of India (25/06/2026) ** INE692A16JQ1 | 4.22% |
Kotak Mahindra Bank Limited (31/08/2026) ** INE237AD6075 | 4.17% |
The Federal Bank Limited (15/09/2026) ** INE171A16NQ8 | 4.12% |
HDFC Bank Limited (13/11/2026) ** INE040A16HW5 | 3.63% |
National Bank For Agriculture and Rural Development (14/01/2027) ** INE261F16AD1 | 3.58% |
National Bank For Agriculture and Rural Development (14/01/2027) ** INE261F16AD1 | 3.22% |
Small Industries Dev Bank of India (28/01/2027) ** INE556F16BW2 | 3.21% |
Canara Bank (12/02/2027) ** INE476A16H01 | 3.20% |
Bank of Baroda (10/09/2026) ** INE028A16LO9 | 3.06% |
Small Industries Dev Bank of India (04/02/2027) ** INE556F16BY8 | 2.98% |
Kotak Mahindra Bank Limited (31/08/2026) ** INE237AD6075 | 2.73% |
HDFC Bank Limited (13/11/2026) INE040A16HW5 | 2.44% |
Punjab National Bank (15/12/2026) ** INE160A16TZ9 | 2.43% |
Bank of Baroda (11/01/2027) ** INE028A16KZ7 | 2.39% |
Bank of Baroda (05/02/2027) ** INE028A16LH3 | 2.38% |
Bank of Baroda (27/01/2027) ** INE028A16LC4 | 2.38% |
IDBI Bank Limited (11/03/2027) ** INE008A168A9 | 2.38% |
Bank of Baroda (02/02/2027) ** INE028A16LG5 | 2.38% |
IndusInd Bank Limited (27/01/2027) ** INE095A169C7 | 2.38% |
Bank of Baroda (10/09/2026) ** INE028A16LO9 | 2.06% |
HDFC Bank Limited (11/09/2026) ** INE040A16HN4 | 2.06% |
Panatone Finvest Limited (11/01/2027) ** INE116F14240 | 1.79% |
91 Days Tbill (MD 16/07/2026) IN002026X024 | 1.67% |
IDFC First Bank Limited (27/07/2026) ** INE092T16ZJ5 | 1.66% |
Bank of Baroda (25/01/2027) ** INE028A16LD2 | 1.61% |
Bank of Baroda (11/01/2027) ** INE028A16KZ7 | 1.61% |
Bank of Baroda (27/01/2027) INE028A16LC4 | 1.60% |
Small Industries Dev Bank of India (04/02/2027) INE556F16BY8 | 1.60% |
IndusInd Bank Limited (27/01/2027) ** INE095A169C7 | 1.60% |
| Security | % NAV |
|---|---|
7.77% REC Limited (30/09/2026) ** INE020B08EP3 | 5.30% |
9% Piramal Finance Limited (28/06/2027) ** INE202B07JT0 | 2.53% |
8.25% Narayana Hrudayalaya Limited (19/03/2029) ** INE410P08016 | 2.52% |
8.15% Godrej Properties Limited (03/07/2026) ** INE484J08048 | 2.52% |
8.05% Muthoot Finance Limited (25/11/2027) ** INE414G07JQ6 | 2.52% |
7.69% LIC Housing Finance Limited (11/12/2026) ** INE115A07RA9 | 1.89% |
7.44% Small Industries Dev Bank of India (04/09/2026) ** INE556F08KI9 | 1.89% |
7.70% REC Limited (31/08/2026) ** INE020B08FC8 | 1.89% |
6.50% Tata Capital Housing Finance Limited (15/06/2026) ** INE033L07HF1 | 1.89% |
8.30% Godrej Industries Limited (12/06/2026) ** INE233A08071 | 1.52% |
Performance Comparison
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Investment Objective
Axis Ultra Short Duration Fund - Regular Plan Growth by Axis Mutual Fund is a Ultra Short Duration 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 Duration category.
About This Fund
Axis Ultra Short Duration Fund - Regular Plan Growth is a Ultra Short Duration mutual fund offered by Axis Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹5,668 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 1.20%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations