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ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 102.79
USD
₹ 95.89
ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 102.79
USD
₹ 95.89
Axis Ultra Short to Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.07% ↓
NAV (₹) on 17 Sep 2026
1011.86
1 Day NAV Change
0.03%
Risk Level
Low to Moderate Risk
Rating
Axis Ultra Short to Short Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Axis Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 4,557.64 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.37%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 4,557.64 Cr
Debt
65.6%
Money Market & Cash
6.07%
Other Assets & Liabilities
28.33%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 45.03% |
| Certificate of Deposits | 26.04% |
| Government Securities | 9.57% |
| Floating Rate Notes | 4.71% |
| Commercial Paper | 3.96% |
| Zero Coupon Bonds | 3.02% |
| Treasury Bill | 2.72% |
| Treps/Reverse Repo | 2.11% |
| Net Receivables/(Payables) | 1.90% |
| Finance & Investments | 0.55% |
| Others | 0.39% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 4.38% | ₹ 199.82 | Others |
| 6.64% Tamilnadu State Development Loans (11/03/2029) | 4.03% | ₹ 183.69 | Others |
| 4.04% Government of India (04/10/2028) | 3.86% | ₹ 175.74 | Others |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 3.83% | ₹ 174.43 | Others |
| Small Industries Dev Bank of India (18/02/2027) | 3.19% | ₹ 145.33 | Others |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2027) | 2.27% | ₹ 103.29 | Others |
| 9% Piramal Finance Limited (28/06/2027) | 2.20% | ₹ 100.41 | Others |
| Bajaj Financial Securities Limited (10/12/2026) | 2.15% | ₹ 98.07 | Others |
| Bank of Baroda (04/02/2027) | 2.13% | ₹ 97.19 | Others |
| Bank of Baroda (05/02/2027) | 2.13% | ₹ 97.18 | Others |
| AU Small Finance Bank Limited (09/03/2027) | 2.12% | ₹ 96.46 | Others |
| Clearing Corporation of India Ltd | 2.11% | ₹ 95.95 | Others |
| Small Industries Dev Bank of India (20/08/2027) | 2.05% | ₹ 93.23 | Others |
| JTPM Metal Traders Limited (29/09/2028) (ZCB) | 2.01% | ₹ 91.63 | Others |
| Net Receivables / (Payables) | 1.90% | ₹ 86.72 | Others |
| 8.8% 360 One Prime Limited (22/06/2028) | 1.75% | ₹ 79.64 | Others |
| Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) | 1.64% | ₹ 74.87 | Others |
| HDFC Bank Limited (05/03/2027) | 1.59% | ₹ 72.50 | Others |
| Punjab & Sind Bank (24/02/2027) | 1.59% | ₹ 72.58 | Others |
| 7.9% LIC Housing Finance Limited (23/06/2027) | 1.54% | ₹ 70.14 | Others |
| 182 Days Tbill (MD 03/09/2026) | 1.32% | ₹ 59.98 | Others |
| HSBC InvestDirect Financial Services (India) Limited (20/01/2027) | 1.28% | ₹ 58.27 | Others |
| Liquid Gold Series (20/11/2028) | 1.21% | ₹ 55.01 | Others |
| 8.36% Tamil Nadu State Development Loans (12/12/2028) | 1.13% | ₹ 51.47 | Others |
| 8.4% DLF Cyber City Developers Limited (18/06/2027) | 1.12% | ₹ 51.24 | Others |
| 7.7165% Nexus Select Trust - REIT (14/06/2028) | 1.10% | ₹ 49.97 | Others |
| 8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) | 1.10% | ₹ 49.92 | Others |
| 7.95% LIC Housing Finance Limited (29/01/2028) | 1.10% | ₹ 50.13 | Others |
| 7.79% Small Industries Dev Bank of India (19/04/2027) | 1.10% | ₹ 50.10 | Others |
| 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) | 1.10% | ₹ 50.16 | Others |
| Muthoot Finance Limited (26/07/2029) (FRN) | 1.09% | ₹ 49.70 | Others |
| 7.27% Tata Capital Housing Finance Limited (25/04/2028) | 1.09% | ₹ 49.58 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1.09% | ₹ 49.86 | Others |
| 7.01% National Bank For Agriculture and Rural Development (16/03/2029) | 1.08% | ₹ 49.22 | Others |
| 7.88% Muthoot Finance Limited (22/11/2028) | 1.08% | ₹ 49.21 | Others |
| Bank of Baroda (23/12/2026) | 1.08% | ₹ 49.02 | Others |
| Small Industries Dev Bank of India (14/01/2027) | 1.07% | ₹ 48.76 | Others |
| Small Industries Dev Bank of India (28/01/2027) | 1.07% | ₹ 48.63 | Others |
| 182 Days Tbill (MD 21/01/2027) | 1.07% | ₹ 48.94 | Others |
| Bank of Baroda (08/03/2027) | 1.06% | ₹ 48.32 | Others |
| HDFC Bank Limited (12/03/2027) | 1.06% | ₹ 48.28 | Others |
| Small Industries Dev Bank of India (11/08/2027) | 1.02% | ₹ 46.70 | Others |
| Siddhivinayak Securitisation Trust (28/09/2030) | 1.01% | ₹ 45.92 | Others |
| Shivshakti Securitisation Trust (28/09/2029) | 1.00% | ₹ 45.67 | Others |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) | 0.97% | ₹ 44.35 | Others |
| 360 One Prime Limited (25/07/2028) (FRN) | 0.88% | ₹ 40.01 | Others |
| 8.60% Muthoot Finance Limited (02/03/2028) | 0.88% | ₹ 39.96 | Others |
| 6.95% REC Limited (18/02/2028) | 0.87% | ₹ 39.69 | Others |
| HDFC Bank Limited (02/03/2027) | 0.85% | ₹ 38.69 | Others |
| 6.92% DLF Cyber City Developers Limited (28/07/2028) | 0.76% | ₹ 34.44 | Others |
| Liquid Gold Series (20/01/2028) | 0.76% | ₹ 34.48 | Others |
| 8.75% 360 One Prime Limited (10/09/2027) | 0.74% | ₹ 33.92 | Others |
| Sansar Trust (25/04/2031) | 0.69% | ₹ 31.43 | Others |
| 8.65% Aadhar Housing Finance Limited (20/08/2027) | 0.66% | ₹ 30.12 | Others |
| Radhakrishna Securitisation Trust (28/09/2028) | 0.66% | ₹ 30.08 | Others |
| Jubilant Beverages Limited (31/05/2028) (ZCB) | 0.64% | ₹ 28.96 | Others |
| 7.7954% Reliance Life Sciences Private Limited (05/11/2027) | 0.55% | ₹ 24.95 | Others |
| 6.72% Kerala State Development Loans (24/03/2027) | 0.55% | ₹ 25.10 | Finance & Investments |
| 7.77% Power Finance Corporation Limited (15/04/2028) | 0.55% | ₹ 25.06 | Others |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) | 0.55% | ₹ 25.04 | Others |
| 7.80% LIC Housing Finance Limited (22/12/2027) | 0.55% | ₹ 25.02 | Others |
| 7.83% Bajaj Housing Finance Limited (18/05/2029) | 0.55% | ₹ 24.92 | Others |
| 6.73% Power Finance Corporation Limited (15/10/2027) | 0.54% | ₹ 24.81 | Others |
| 6.92% Power Finance Corporation Limited (16/02/2028) | 0.54% | ₹ 24.77 | Others |
| 6.52% REC Limited (31/01/2028) | 0.54% | ₹ 24.67 | Others |
| Small Industries Dev Bank of India (04/12/2026) | 0.54% | ₹ 24.59 | Others |
| Punjab National Bank (15/12/2026) | 0.54% | ₹ 24.54 | Others |
| 8.75% Motilal Oswal Finvest Limited (29/10/2027) | 0.53% | ₹ 24.09 | Others |
| Kotak Mahindra Bank Limited (04/02/2027) | 0.53% | ₹ 24.30 | Others |
| Punjab National Bank (04/02/2027) | 0.53% | ₹ 24.30 | Others |
| HDFC Bank Limited (09/03/2027) | 0.53% | ₹ 24.15 | Others |
| IndusInd Bank Limited (09/03/2027) | 0.53% | ₹ 24.14 | Others |
| Bajaj Housing Finance Limited (04/02/2027) | 0.53% | ₹ 24.28 | Others |
| India Universal Trust (20/07/2027) | 0.52% | ₹ 23.93 | Others |
| India Universal Trust (21/11/2027) | 0.46% | ₹ 21.01 | Others |
| 8.75% Piramal Finance Limited (29/10/2027) | 0.44% | ₹ 20.02 | Others |
| 7.05% Embassy Office Parks REIT (18/10/2026) | 0.44% | ₹ 20 | Others |
| 7.22% Embassy Office Parks REIT (16/05/2028) | 0.44% | ₹ 19.83 | Others |
| National Bank For Agriculture and Rural Development (22/01/2027) | 0.43% | ₹ 19.48 | Others |
| HDFC Bank Limited (15/02/2027) | 0.40% | ₹ 18.43 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.39% | ₹ 17.67 | Others |
| Jubilant Bevco Limited (31/05/2028) (ZCB) | 0.37% | ₹ 16.77 | Others |
| 182 Days Tbill (MD 18/09/2026) | 0.33% | ₹ 14.97 | Others |
| Sansar Trust (25/06/2030) | 0.29% | ₹ 13.06 | Others |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) | 0.23% | ₹ 10.48 | Others |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 0.22% | ₹ 10.01 | Others |
| 09.15% Shriram Finance Limited (28/06/2029) | 0.22% | ₹ 10.25 | Others |
| Sansar Trust (17/03/2028) | 0.14% | ₹ 6.16 | Others |
| 8.28% Rajasthan State Development Loans (21/02/2028) | 0.13% | ₹ 6.12 | Others |
| 7.85% Tamilnadu State Development Loans (15/03/2027) | 0.11% | ₹ 5.05 | Others |
| 7.27% Tamilnadu State Development Loans (12/07/2027) | 0.11% | ₹ 5.05 | Others |
| 7.74% LIC Housing Finance Limited (22/10/2027) | 0.11% | ₹ 5 | Others |
| 7.90% Bajaj Finance Limited (13/04/2028) | 0.11% | ₹ 4.99 | Others |
| 7.30% Tata Capital Housing Finance Limited (11/02/2028) | 0.11% | ₹ 4.96 | Others |
| 8.45% Muthoot Finance Limited (26/06/2029) | 0.11% | ₹ 4.96 | Others |
| 7.4% Bajaj Finance Limited (12/03/2029) | 0.11% | ₹ 4.92 | Others |
| 6.89% Bihar State Development Loans (23/11/2026) | 0.10% | ₹ 4.77 | Others |
| 6.88% West Bangal State Development Loans (23/11/2026) | 0.10% | ₹ 4.77 | Others |
| 7.6% Torrent Pharmaceuticals Limited (19/01/2029) | 0.08% | ₹ 3.84 | Others |
| 6.96% Power Finance Corporation Limited (02/03/2028) | 0.05% | ₹ 2.48 | Others |
| 8.75% Shriram Finance Limited (05/10/2026) | 0.01% | ₹ 0.50 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.01% | -0.04% | 0.01% | -0.02% |
| Category returns | 3.99% | 5.37% | 12.42% | 19.77% |
Fund Objective
To provide optimal returns and liquidity to the investors by investing primarily in a mix of money market and short term debt instruments which results in a portfolio having marginally higher maturity ... Read more
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
Top Funds from Debt - Low Duration
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹225.84 | 79.95% | 208.33% | 0.00% | ₹2,068 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.90 | 77.31% | 204.23% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.90 | 77.31% | 204.23% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.90 | 77.31% | 204.23% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.11 | 76.36% | 199.65% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.11 | 76.36% | 199.64% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.11 | 76.36% | 199.64% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹125.25 | 36.64% | 148.45% | 211.85% | ₹5,833 | 0.52% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.38 | 36.32% | 146.30% | 207.54% | ₹3,191 | 0.30% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.42 | 36.32% | 146.30% | 207.54% | ₹3,191 | 0.30% |
High
|
FAQs
What is the current NAV of Axis Ultra Short to Short Term Fund - Direct Plan Weekly IDCW Reinvestment?
The current Net Asset Value (NAV) of Axis Ultra Short to Short Term Fund - Direct Plan Weekly IDCW Reinvestment is ₹1,011.86 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis Ultra Short to Short Term Fund - Direct Plan Weekly IDCW Reinvestment?
The Assets Under Management (AUM) of Axis Ultra Short to Short Term Fund - Direct Plan Weekly IDCW Reinvestment is ₹4,557.64 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis Ultra Short to Short Term Fund - Direct Plan Weekly IDCW Reinvestment?
Axis Ultra Short to Short Term Fund - Direct Plan Weekly IDCW Reinvestment has delivered returns of -0.04% (1 Year), -0.02% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis Ultra Short to Short Term Fund - Direct Plan Weekly IDCW Reinvestment?
Axis Ultra Short to Short Term Fund - Direct Plan Weekly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis Ultra Short to Short Term Fund - Direct Plan Weekly IDCW Reinvestment?
The minimum lumpsum investment required for Axis Ultra Short to Short Term Fund - Direct Plan Weekly IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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