NAV
₹16.7756
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.63%
- 3Y
- +7.43%
- 5Y
- +6.69%
- Since Inception
- +6.78%
SIP returns (XIRR)
- 1Y
- +6.83%
- 3Y
- +7.28%
- 5Y
- +7.18%
- Since Inception
- +6.76%
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 Jun 2026
portfolio shared with Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW
Holding% NAV
- 1Bank Of Baroda (04/12/2026)4.91%
- 28.03% Mindspace Business Parks Reit (10/12/2026) **4.06%
- 3Adani Ports And Special Economic Zone Limited (18/08/2026) **4.01%
- 4Punjab National Bank (15/12/2026)3.92%
- 5Hdfc Bank Limited (14/12/2026) **3.92%
- 6National Bank For Agriculture And Rural Development (14/01/2027)3.90%
- 7Small Industries Dev Bank Of India (28/01/2027)3.89%
- 8Idbi Bank Limited (11/03/2027) **2.89%
- 9Canara Bank (18/12/2026) **2.45%
- 10Indusind Bank Limited (09/03/2027) **2.41%
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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