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Axis Ultra Short to Short Term Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Axis Mutual Fund · Debt fund · Regular plan · IDCW

Ultra Short DurationRegular · IDCWRisk: Low to Moderate
NAV · 6 Nov 2026
₹1,013.5030 ▲ 0.01%
Axis Mutual Fund
Fund size₹4,728 crJuly - September 2026
1-month range₹1,010.27 – 1,013.50
1 year+0.11%
Expense ratio0.73%regular plan, a year
5 years+0.04%a year

What the fund does

The investment objective is 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 as compared to a liquid fund at the same time maintaining a balance between safety and liquidity. However, there can be no assurance that the investment objective of the scheme will be achieved.

BenchmarkNIFTY Low Duration Debt Index A-I
Launched9 Oct 2009
Fund houseAxis Mutual Fund
Fund managersDevang ShahAditya Pagaria

NAV history

1,0101,0121,014 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.18%avg 0.2%
1 month
+0.17%avg 0.3%
3 months
+0.06%avg 1.0%
6 months
+0.10%avg 2.6%
This year
+0.14%avg 4.3%
1 year
+0.11%avg 5.1%
3 years (a year)
+0.03%avg 6.1%
5 years (a year)
+0.04%avg 5.6%

Bars: this plan; the thin mark is the Ultra Short Duration average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.0
2025+0.0-0.0+0.2-0.2-0.0-0.0+0.0-0.0+0.0+0.0+0.0-0.0
2026+0.0+0.0-0.1-0.1+0.0+0.1-0.0-0.1+0.1-0.0+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings105106 lines in all
Top 10 holdings28.7%of the fund
Debt49.6%bonds, government securities
Money market45.8%CDs, CPs, treasury bills

Where the money is

Equity 0.4%Debt 49.6%Money market 45.8%Cash & others 4.1%

Credit quality (debt and money market)

A1+
42.7%
AAA
28.9%
Sovereign
10.4%
AA
6.7%
AA+
6.6%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt49.6%58.9%-9.29
Money market45.8%32.7%+13.04
Cash & others4.1%8.0%-3.81

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 1

HoldingSector / type% of fund
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
INF0RQ622028		–0.39%

Bonds, money market and cash 105

HoldingSector / type% of fund
7.62% National Bank For Agriculture and Rural Development (31/01/2028) **
INE261F08DV4		CRISIL AAA4.37%
4.04% Government of India (04/10/2028)
IN0020210160		Sovereign3.84%
HDFC Bank Limited (15/01/2027)
INE040A16KD9		CARE A1+3.76%
Small Industries Dev Bank of India (18/02/2027) **
INE556F16CB4		CARE A1+3.20%
Canara Bank (26/02/2027) **
INE476A16I00		CRISIL A1+2.67%
7.96% Pipeline Infrastructure Private Limited (11/03/2027) **
INE01XX07059		CRISIL AAA2.26%
7.44% National Bank For Agriculture and Rural Development (24/02/2028)
INE261F08EK5		CRISIL AAA2.18%
Bank of Baroda (04/02/2027) **
INE028A16LF7		CARE A1+2.14%
Bank of Baroda (05/02/2027) **
INE028A16LH3		CARE A1+2.14%
Standard Chartered Capital Limited (26/02/2027) **
INE403G14TZ5		CRISIL A1+2.13%
AU Small Finance Bank Limited (09/03/2027) **
INE949L16EM2		CRISIL A1+2.12%
JTPM Metal Traders Limited (29/09/2028) (ZCB) **
INE02PE08036		CRISIL AA2.01%
364 Days Tbill (MD 04/02/2027)
IN002025Z443		Sovereign1.83%
8.8% 360 One Prime Limited (22/06/2028) **
INE248U07GG6		ICRA AA1.74%
Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) **
INE121A07SU3		ICRA AA+1.64%
Punjab & Sind Bank (24/02/2027) **
INE608A16SW6		ICRA A1+1.60%
HDFC Bank Limited (05/03/2027)
INE040A16IU7		CRISIL A1+1.60%
Canara Bank (12/03/2027) **
INE476A16H92		CRISIL A1+1.60%
Punjab National Bank (04/02/2027) **
INE160A16UD4		CRISIL A1+1.39%
Indian Bank (05/02/2027) **
INE562A16QI8		CRISIL A1+1.39%
9.15% Piramal Finance Limited (17/06/2027) **
INE202B07JR4		CARE AA+1.32%
6.64% Tamilnadu State Development Loans (11/03/2029)
IN3120250797		Sovereign1.30%
Liquid Gold Series (20/11/2028) **
INE2ZXW15019		CRISIL AAA(SO)1.19%
8.4% DLF Cyber City Developers Limited (18/06/2027) **
INE186K07098		ICRA AAA1.12%
8.36% Tamil Nadu State Development Loans (12/12/2028)
IN3120180184		Sovereign1.12%
7.7% Nuclear Power Corporation Of India Limited (21/03/2038) **
INE206D08501		ICRA AAA1.10%
7.95% LIC Housing Finance Limited (29/01/2028) **
INE115A07MW4		CRISIL AAA1.10%
Muthoot Finance Limited (26/07/2029) (FRN) **
INE414G07JZ7		CRISIL AA+1.09%
8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) **
INE860H07IX6		ICRA AAA1.09%
7.7165% Nexus Select Trust - REIT (14/06/2028) **
INE0NDH07035		CRISIL AAA1.09%
7.45% Power Finance Corporation Limited (15/07/2028) **
INE134E08NP7		CRISIL AAA1.09%
7.27% Tata Capital Housing Finance Limited (25/04/2028) **
INE033L07IN3		CRISIL AAA1.08%
7.01% National Bank For Agriculture and Rural Development (16/03/2029) **
INE261F08ES8		CRISIL AAA1.08%
182 Days Tbill (MD 21/01/2027)
IN002026Y162		Sovereign1.08%
Small Industries Dev Bank of India (28/01/2027) **
INE556F16BW2		CARE A1+1.07%
Canara Bank (02/02/2027) **
INE476A16G44		CRISIL A1+1.07%
Small Industries Dev Bank of India (04/02/2027) **
INE556F16BY8		CARE A1+1.07%
Union Bank of India (10/02/2027)
INE692A16NK6		IND A1+1.07%
HSBC InvestDirect Financial Services (India) Limited (20/01/2027) **
INE790I14IG4		CRISIL A1+1.07%
Bank of Baroda (08/03/2027)
INE028A16LS0		IND A1+1.06%
Punjab National Bank (12/03/2027)
INE160A16UV6		CRISIL A1+1.06%
HDFC Bank Limited (12/03/2027) **
INE040A16IZ6		CARE A1+1.06%
Union Bank of India (16/03/2027)
INE692A16LS3		ICRA A1+1.06%
Export Import Bank of India (12/03/2027)
INE514E14TU5		CRISIL A1+1.06%
Small Industries Dev Bank of India (03/09/2027)
INE556F16CI9		CARE A1+1.02%
Siddhivinayak Securitisation Trust (28/09/2030) **
INE2I7F15012		CRISIL AAA(SO)0.98%
Shivshakti Securitisation Trust (28/09/2029) **
INE2I7G15010		CRISIL AAA(SO)0.98%
7.10% Bajaj Housing Finance Limited (16/10/2028) **
INE377Y07607		CRISIL AAA0.97%
360 One Prime Limited (25/07/2028) (FRN) **
INE248U07GJ0		ICRA AA0.88%
8.60% Muthoot Finance Limited (02/03/2028) **
INE414G07JM5		CRISIL AA+0.87%
Canara Bank (28/01/2027)
INE476A16G28		CRISIL A1+0.86%
HDFC Bank Limited (02/03/2027) **
INE040A16IQ5		CRISIL A1+0.85%
6.92% DLF Cyber City Developers Limited (28/07/2028) **
INE186K07122		CRISIL AAA0.75%
Liquid Gold Series (20/01/2028) **
INE2JYU15015		CRISIL AAA(SO)0.71%
8.65% Aadhar Housing Finance Limited (20/08/2027) **
INE883F07330		ICRA AA+0.66%
Radhakrishna Securitisation Trust (28/09/2028) **
INE2I7H15018		CRISIL AAA(SO)0.65%
Jubilant Beverages Limited (31/05/2028) (ZCB) **
INE1D4O08012		CRISIL AA0.64%
Sansar Trust (25/04/2031) **
INE1WMT15017		CRISIL AAA(SO)0.64%
6.72% Kerala State Development Loans (24/03/2027)
IN2020200290		Sovereign0.55%
7.8% National Bank For Agriculture and Rural Development (15/03/2027)
INE261F08EF5		ICRA AAA0.55%
7.77% Power Finance Corporation Limited (15/04/2028) **
INE134E08MJ2		CRISIL AAA0.55%
8.60% Aditya Birla Renewables Limited (24/09/2027) **
INE01QP08016		CRISIL AA0.55%
7.80% LIC Housing Finance Limited (22/12/2027) **
INE115A07QC7		CRISIL AAA0.55%
7.53% National Bank For Agriculture and Rural Development (24/03/2028)
INE261F08EM1		ICRA AAA0.55%
7.7954% Reliance Life Sciences Private Limited (05/11/2027) ** #
INE11LM07031		CARE AAA0.55%
6.73% Power Finance Corporation Limited (15/10/2027) **
INE134E08NW3		CRISIL AAA0.54%
7.83% Bajaj Housing Finance Limited (18/05/2029) **
INE377Y07649		CRISIL AAA0.54%
7.88% Muthoot Finance Limited (22/11/2028)
INE414G07JS2		CRISIL AA+0.54%
6.74% Small Industries Dev Bank of India (10/01/2029) **
INE556F08LA4		CRISIL AAA0.54%
Small Industries Dev Bank of India (14/01/2027) **
INE556F16BV4		CRISIL A1+0.54%
Kotak Mahindra Bank Limited (04/02/2027)
INE237AD6133		CRISIL A1+0.54%
Bajaj Housing Finance Limited (04/02/2027) **
INE377Y14BX7		CRISIL A1+0.54%
HDFC Bank Limited (09/03/2027) **
INE040A16IT9		CARE A1+0.53%
IndusInd Bank Limited (09/03/2027) **
INE095A162F5		CRISIL A1+0.53%
8.75% 360 One Prime Limited (10/09/2027) **
INE248U07GA9		ICRA AA0.52%
8.75% Piramal Finance Limited (29/10/2027) **
INE202B07JW4		ICRA AA+0.44%
7.9% LIC Housing Finance Limited (23/06/2027) **
INE115A07PV9		CRISIL AAA0.44%
7.05% Embassy Office Parks REIT (18/10/2026) **
INE041007084		CRISIL AAA0.44%
7.22% Embassy Office Parks REIT (16/05/2028) **
INE041007175		CRISIL AAA0.43%
India Universal Trust (20/07/2027) **
INE16J715027		IND AAA(SO)0.42%
India Universal Trust (21/11/2027) **
INE1CBK15029		CRISIL AAA(SO)0.41%
HDFC Bank Limited (15/02/2027) **
INE040A16JC3		CARE A1+0.41%
Jubilant Bevco Limited (31/05/2028) (ZCB)
INE1D4P08019		CRISIL AA0.37%
6.95% REC Limited (18/02/2028) **
INE020B08GB8		CRISIL AAA0.33%
Bank of Baroda (11/03/2027)
INE028A16LW2		IND A1+0.32%
Net Receivables / (Payables)–0.29%
Sansar Trust (25/06/2030) **
INE0YWN15017		CRISIL AAA(SO)0.24%
7.55% Poonawalla Fincorp Limited (25/03/2027) **
INE511C07946		CRISIL AAA0.23%
09.15% Shriram Finance Limited (28/06/2029) **
INE721A07SD6		CRISIL AAA0.22%
7.70% National Bank For Agriculture and Rural Development (30/09/2027)
INE261F08EI9		ICRA AAA0.22%
Small Industries Dev Bank of India (25/03/2027) **
INE556F16CD0		CRISIL A1+0.21%
8.28% Rajasthan State Development Loans (21/02/2028)
IN2920170155		Sovereign0.13%
7.85% Tamilnadu State Development Loans (15/03/2027)
IN3120161317		Sovereign0.11%
7.27% Tamilnadu State Development Loans (12/07/2027)
IN3120170060		Sovereign0.11%
7.74% LIC Housing Finance Limited (22/10/2027) **
INE115A07QZ8		CRISIL AAA0.11%
7.90% Bajaj Finance Limited (13/04/2028) **
INE296A07SI8		CRISIL AAA0.11%
7.30% Tata Capital Housing Finance Limited (11/02/2028) **
INE033L07IR4		CRISIL AAA0.11%
7.4% Bajaj Finance Limited (12/03/2029) **
INE296A07TV9		CRISIL AAA0.11%
Sansar Trust (17/03/2028) **
INE0RVR15014		CRISIL AAA(SO)0.11%
91 Days Tbill (MD 27/11/2026)
IN002026X214		Sovereign0.11%
6.88% West Bangal State Development Loans (23/11/2026)
IN3420160100		Sovereign0.10%
6.89% Bihar State Development Loans (23/11/2026)
IN1320160113		Sovereign0.10%
7.6% Torrent Pharmaceuticals Limited (19/01/2029) **
INE685A07157		ICRA AA+0.08%
6.96% Power Finance Corporation Limited (02/03/2028) **
INE134E08OC3		CRISIL AAA0.05%
8.75% Shriram Finance Limited (05/10/2026) **
INE721A07RQ0		CRISIL AAA0.01%

From the fund house's monthly portfolio (axismf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility1.0%yearly, from daily NAVs
Worst fall-0.58%10 Apr 2026 → 21 May 2026
RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹4,728 cr across all plans · this plan ₹14.61 cr
Fund houseAxis Mutual Fund
CategoryDebt · Ultra Short Duration
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.37% · Regular 0.73% (5 Nov 2026)
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)112216
ISININF846K01552
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹3,349.6061+5.70%
Regular · Growth₹3,140.4413+5.70%
Regular · Growth₹3,527.9439+6.08%
Regular · IDCW₹1,013.24840.00%
Regular · IDCW₹1,013.1008+0.15%
Regular · IDCW₹1,013.1079+0.15%
Regular · IDCW₹1,013.5048+0.12%
Regular · IDCW₹1,012.47360.00%
Regular · IDCW₹1,013.5430+0.12%
Regular · IDCW₹1,012.47370.00%
Regular · IDCW₹1,013.2121+0.15%

Top Ultra Short Duration funds (regular plans)

Fund1 year3 years (a year)
Tata Ultra Short Term Fund+6.92%+7.48%
Mirae Asset Ultra Short to Short Term Fund+6.12%+7.42%
Axis Ultra Short Term Fund+6.65%+7.41%
Axis Ultra Short to Short Term Fund+6.08%+7.40%
Mirae Asset Ultra Short-Term Fund+6.63%+7.40%
HSBC Ultra Short to Short Term Fund+5.56%+7.27%
ICICI Prudential Ultra Short to Short Term Fund+5.90%+7.25%
Tata Ultra Short to Short Term Fund+6.12%+7.25%

All Ultra Short Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Axis Ultra Short to Short Term Fund - Regular Plan - IDCW today?

₹1,013.5030 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Axis Ultra Short to Short Term Fund - Regular Plan - IDCW?

1 year: 0.11%, 3 years: 0.03% a year, 5 years: 0.04% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.