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Axis Ultra Short Term Fund(G)-Direct Plan

Axis Ultra Short Term Fund(G)-Direct Plan

Debt•Direct Growth•Medium Risk

+6.79%

5Y annualised

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NAV : 22 Oct 2026

₹17.00

Min. SIP amount

₹100

Fund size (AUM)

4996 Cr

Expense ratio

0.38%

Launched on

10 Sep 2018

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

₹8,000

3M6M1Y3Y
Total investment
₹2,88,000
Would've become
₹3,23,215

Stock Allocation

Stock nameSectorAllocation
Small Industries Dev Bank Of India (28/01/2027) **Certificate Of Deposit5.87%
Hdfc Bank Limited (15/01/2027)Certificate Of Deposit5.40%
Punjab National Bank (09/02/2027) **Certificate Of Deposit5.37%

Fund Composition

₹4996 Cr

Others

100.00%

Sector Allocation

₹4996 Cr

Certificate Of Deposit

49.53%

Corporate Debt

36.75%

Commercial Paper

4.53%

Treasury Bills

2.98%

Ptc & Securitized Debt

2.46%

Floating Rate Instruments

1.51%

Cash & Cash Equivalents And Net Assets

1.26%

Government Securities

0.60%

Minimum investments

Min. for SIP₹100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Income)

Exit load, stamp duty and tax

Exit load

No exit load

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

SJ

Sachin Jain

Present

HS

Hardik Shah

Present

Similar/Peer Fund Comparison

Fund name
N

Nippon India Ultra Short Term Fund(G)-Direct Plan

+7.50%
L

LIC MF Ultra Short Term Fund(G)-Direct Plan

+7.18%
A

Axis Ultra Short Term Fund(G)-Direct Plan

+7.37%
I

Invesco India Ultra Short Term Fund(G)-Direct Plan

+7.26%
M

Mirae Asset Ultra Short-Term Fund(G)-Direct Plan

+7.34%
D

DSP Ultra Short Term Fund(G)-Direct Plan

+7.28%
U

UTI Ultra Short Term Fund(G)-Direct Plan

+7.25%
M

Mahindra Manulife Ultra Short Term Fund(G)-Direct Plan

+7.22%

FAQs

Axis Ultra Short Term Fund(G)-Direct Plan is a part of Axis Asset Management Company Ltd., it was incepted on 10 Sep 2018. This fund is managed by Sachin Jain and Hardik Shah. It is a Debt type of fund.

The current NAV of Axis Ultra Short Term Fund(G)-Direct Plan is ₹17.00 (as of 22 Oct 2026).

Axis Ultra Short Term Fund(G)-Direct Plan has delivered 6.58% in 1 year, 7.37% in 3 years, and 6.79% in 5 years (annualised).

The minimum SIP amount for Axis Ultra Short Term Fund(G)-Direct Plan is ₹100.

The expense ratio of Axis Ultra Short Term Fund(G)-Direct Plan is 0.38%.

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