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Axis Ultra Short to Short Term Fund icon

Axis Ultra Short to Short Term Fund

Ultra Short to Short TermRank #10
5/5

NAV (2026-10-09)

₹3339.41

AUM

₹4,563.39 Cr

Exp. Ratio: 0.73%

RISK LEVEL

Moderate

Returns & Performance

1 Year5.87%0.23% vs cat avgRank #8
3 Year7.09%0.31% vs cat avgRank #4
5 Year6.36%0.28% vs cat avgRank #4
Since Launch7.35%0.75% vs cat avg

Fund vs Category Average

1Y
5.87%+0.23%
3Y
7.09%+0.31%
5Y
6.36%+0.28%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Decent 1Y category rank (#8)
✔Overall top-10 rank in category (#10)
✔Outperforms category avg since launch

Cons

No notable cons identified

ISININF846K01537
NAV₹3339.41
NAV Date2026-10-09
AUM₹4,563.39 Cr
Expense Ratio0.73%
RiskModerate
Rating5 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2009-09-04

INVESTMENT OBJECTIVE

The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and short term debt securities.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Aditya Pagaria

Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.

Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Canara Bank 15/05/2025Financial₹243.314.16
Union Bank of India 25/06/2026Financial₹317.914.06
Union Bank of India 15/09/2026Financial₹217.733.99
HDFC Bank Ltd. 15/01/2027Financial₹171.643.76
Bank Of Baroda 23/02/2026Financial₹273.943.55
State Bank of India 27/03/2026Financial₹247.583.21
Indian Bank 23/05/2025Financial₹171.052.87
Canara Bank 26/02/2027Financial₹121.672.67
Bank Of Baroda 09/01/2026Financial₹196.732.62
Kotak Mahindra Bank Ltd. 21/12/2026Financial₹121.172.61

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Axis Ultra Short to Short Term Fund is ₹3,339.41 as of 2026-10-09.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.