NAV
₹16.6203
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.54%
- 3Y
- +7.42%
- 5Y
- +6.60%
- Since Inception
- +6.76%
SIP returns (XIRR)
- 1Y
- +6.57%
- 3Y
- +7.24%
- 5Y
- +7.13%
- Since Inception
- +6.72%
Performance Comparison
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Fund Details
Fund HouseAxis Mutual Fund
CategoryUltra Short Duration
Launch Date10 Sept 2018
AMFI Code144754
Transaction facts
Min. Lumpsum₹100
Min. SIP₹10
Exit LoadNil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with Axis Ultra Short Duration Fund - Regular Plan Growth
Holding% NAV
- 1The Federal Bank Limited (15/09/2026) **4.12%
- 27.77% Rec Limited (30/09/2026) **3.56%
- 37.50% National Bank For Agriculture And Rural Development (31/08/2026) **3.38%
- 4National Bank For Agriculture And Rural Development (14/01/2027) **3.22%
- 5Small Industries Dev Bank Of India (28/01/2027) **3.21%
- 6Canara Bank (12/02/2027) **3.20%
- 7Kotak Mahindra Bank Limited (31/08/2026) **2.73%
- 8Hdfc Bank Limited (13/11/2026)2.44%
- 9Punjab National Bank (15/12/2026) **2.43%
- 10Idbi Bank Limited (11/03/2027) **2.38%
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Investment Objective
Axis Ultra Short Duration Fund · Direct · 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 · Direct · Growth is a Ultra Short Duration mutual fund offered by Axis Mutual Fund. The fund has been operational for over 7 years.
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