Mutual Fund Details
Axis Ultra Short Term Fund Direct-IDCW Daily Reinvestment
NAV
₹10.0338
as on 19 Dec 2025, 11:13 PM
₹0.00(0.00%)
Last Change
Scheme Ratings
3
rated by Value Research
Ultra Short Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,21,569
₹1,24,655
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹24,655
Profit (absolute return)
24.66%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.48%
In the last 3 months
1.58%
In the last 6 months
3.21%
In the last 1 year
7.48%
In the last 3 years
24.66%
In the last 5 years
36.14%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Axis Ultra Short Term Fund Direct-IDCW Daily Reinvestment
as of 30 Nov 2025, 05:30 AM
Sectors Holding in this Mutual Fund
as on 30 Nov 2025
Cash Holding
1.56%
₹107.94 Cr
Others
98.44%
₹6,816.29 Cr
Companies Holding in this Mutual Fund
as on 30 Nov 2025
Punjab National Bank
8.18%
₹566.41 Cr
HDFC Bank Ltd.
4.88%
₹337.91 Cr
Small Industries Devp. Bank of India Ltd.
4.54%
₹314.36 Cr
National Bank For Agriculture & Rural Development
4.17%
₹288.74 Cr
Bharti Telecom Ltd.
3.88%
₹268.66 Cr
Others
74.35%
₹5,148.22 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2025
Punjab National Bank
8.18%
₹566.41 Cr
HDFC Bank Ltd.
4.88%
₹337.91 Cr
Small Industries Devp. Bank of India Ltd.
4.54%
₹314.36 Cr
National Bank For Agriculture & Rural Development
4.17%
₹288.74 Cr
Bharti Telecom Ltd.
3.88%
₹268.66 Cr
Others
74.35%
₹5,148.22 Cr
View All
View All
This fund's returns:
7.61%Return Duration
3 Years
Nippon India Ultra Short Duration Fund Direct-Growth
DebtUltra Short Duration
Min. Investment
₹100
Category Returns
6.46%
7.70%
3Y Returns
7.70
Aditya Birla Sun Life Savings Direct-Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
6.46%
7.70%
3Y Returns
7.68
Axis Ultra Short Term Fund Direct-Growth
DebtUltra Short Duration
Min. Investment
₹21
Category Returns
6.46%
7.70%
3Y Returns
7.61
About Axis Ultra Short Term Fund Direct-IDCW Daily Reinvestment
Axis Ultra Short Term Fund Direct-IDCW Daily Reinvestment is a Debt mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Hardik Shah. It has an AUM of ₹6,924.31 Crores and the latest NAV decalared is ₹10.034 as on 20 Dec 2025 at 10:51 am.
Axis Ultra Short Term Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 7.48%, in last 3 years is 24.66% and 60.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,924.31 Cr |
| Category: | Debt: Ultra Short Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.
AMC Information
Axis Mutual Fund
View AMC Details
₹3,62,655.43 Cr
AUM
258
Schemes
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
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