38004
35448
AXIS Ultra Short Term Fund - Direct (G)
7.44
6.75
6.73
0.16
0.63
2.11
3.58
6.78
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
3
1.38
6.73
AXIS Ultra Short Term Fund - Direct (G)
1.38
6.73
1.19
3.5
5 Years
AXIS Ultra Short Term Fund - Direct (G)
-
NAV
16.88
01 Sep 2026
-
0.03%
1 Day
-
7.44%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.36%
Expense Ratio -
5,908 Cr
Fund Size -
8 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 01 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.75%
- 7.44%
- 6.73%
- 6.78
- 1.77Alpha
- 0.13SD
- 0.01Beta
- 3.99Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the Scheme is to generate regular income and capital appreciation by investing in a portfolio of short term debt and money market instruments with relatively lower interest rate risk such that Macaulay duration of the portfolio is between 3 months and 6 months.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 12,228
- Fund Size (Cr.) - ₹ 19,927
- Fund Size (Cr.) - ₹ 6,039
- Fund Size (Cr.) - ₹ 4,657
- Fund Size (Cr.) - ₹ 1,334
35448
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,151
-
- Other
- FoFs Domestic
- AUM - ₹ 2,887
-
- Other
- FoFs Overseas
- AUM - ₹ 210
-
- Other
- FoFs Overseas
- AUM - ₹ 884
-
- Other
- FoFs Overseas
- AUM - ₹ 2,420
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
AXIS Ultra Short Term Fund - Direct (G) has delivered 6.58% since inception
The NAV of AXIS Ultra Short Term Fund - Direct (G) is ₹14.5048 as of 01 Sep 2026
The expense ratio of AXIS Ultra Short Term Fund - Direct (G) is 0.36 % as of 01 Sep 2026
The AUM of AXIS Ultra Short Term Fund - Direct (G) 5152.32 CR as of 01 Sep 2026
The minimum SIP amount of AXIS Ultra Short Term Fund - Direct (G) is 100
The top stock holdings of AXIS Ultra Short Term Fund - Direct (G) are
- TBILL-182D - 7.32%
- HDFC Bank - 4.46%
- C C I - 4.19%
- Bank of Baroda - 4.06%
- S I D B I - 4.02%
The top sectors AXIS Ultra Short Term Fund - Direct (G) has invested in are
- - 0%