Axis Ultra Short Term Fund Regular-IDCW Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.33%
NAV: ₹10.05 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Axis Ultra Short Term Fund Regular-IDCW Monthly

  • ₹5,274.1 Cr
    AUM
  • ₹10.05
    NAV
  • 1.24%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Axis Ultra Short Term Fund Regular-IDCW Monthly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.33% NA 1.71%
6 Months 2.97% NA 3.90%
1 Year 5.76% 5.76% 7.70%
2 Years 12.90% 6.26% 7.59%
3 Years 20.80% 6.50% 7.34%
5 Years 33.38% 5.93% 6.07%
7 Years 45.36% 5.49% NA
View More
As on Thu Nov 05, 2026

Dividend of Axis Ultra Short Term Fund Regular-IDCW Monthly : 0.34%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Axis Ultra Short Term Fund Regular-IDCW Monthly

debt instruments

96.89%

other assets or cash equivalents

3.11%
Top Holdings
Others Cblo
11.81%
Others Cblo
11.37%
Others Cblo
10.56%
Others Cblo
8.95%
Others Cblo
7.79%
 
Top Sectors
Unspecified
81.65%
Financial
59.50%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Axis Ultra Short Term Fund Regular-IDCW Monthly

Axis Ultra Short Term Fund Regular-IDCW Monthly is one Debt mutual fund offered by Axis Mutual Fund. Launched on 10 Sep 2018, the fund aims Regular income over short term. Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. It manages assets worth ₹5,274.1 crore as on Sat Oct 31, 2026. The expense ratio stands at 1.24%.
The portfolio allocation consists of 96.89% in debt instruments, 3.11% in other assets or cash equivalents.Managed by Sachin Jain, it has delivered a return of 5.76% in the last year, a total return since inception of 5.85%.
The latest dividend was declared on 26 Oct 2026 at 0.34% of face value.
To make well-planned financial choices it makes sense to compare best sip that align with long-term goals.

Read more
  • Hardik Shah

    Fund Manager

  • Mr. Shah has done B.E. Information Technology and MBA Finance.

    Manager Education

  • Sachin Jain

    Fund Manager

  • Mr. Jain is a B.Tech, AGMP (Management)

    Manager Education

Key Metrics of Axis Ultra Short Term Fund Regular-IDCW Monthly

  • Standard Deviation
    0.44%
  • Mean
    6.30%
  • Sharpe Ratio
    1.66%
  • Sortino Ratio
    2.20%

Axis Ultra Short Term Fund Regular-IDCW Monthly Fund Details

Fund Names Axis Ultra Short Term Fund Regular-IDCW Monthly
Inception Date 10 Sep 2018
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 7.70
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Axis Ultra Short Term Fund Regular-IDCW Monthly Fund Returns Comparison

Compare Axis Ultra Short Term Fund Regular-IDCW Monthly with other mutual funds in the same category

Axis Ultra Short Term Fund Regular-IDCW Monthly

Nippon India Ultra Short Term Fund Direct-Growth

Nippon India Ultra Short Term Fund Direct-IDCW Daily

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India Ultra Short Term Fund Direct-Growth trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Daily trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Monthly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Quarterly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Weekly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Tata Ultra Short Term Fund Direct-Growth trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Tata Ultra Short Term Fund Direct-IDCW Monthly trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Tata Ultra Short Term Fund Direct-IDCW Weekly trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Axis Ultra Short Term Fund Direct-Growth trend ₹5,274 0.41% 1.56% 6.67% 7.39% 6.83%
Axis Ultra Short Term Fund Direct-IDCW trend ₹5,274 0.41% 1.56% 6.67% 7.39% 6.83%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Axis Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Axis Ultra Short Term Fund Regular-Growth increase ₹5,274 0.34% 1.33% 2.97% 5.76% 6.50%
Axis Ultra Short Term Fund Direct-Growth increase ₹5,274 0.41% 1.56% 3.42% 6.67% 7.39%
Axis Ultra Short Term Fund Direct-IDCW increase ₹5,274 0.41% 1.56% 3.42% 6.67% 7.39%
Axis Ultra Short Term Fund Regular-IDCW Daily increase ₹5,274 0.34% 1.33% 2.97% 5.76% 6.50%
Axis Ultra Short Term Fund Direct-IDCW Daily increase ₹5,274 0.41% 1.56% 3.42% 6.67% 7.39%
Axis Ultra Short Term Fund Direct-IDCW Monthly increase ₹5,274 0.41% 1.56% 3.42% 6.67% 7.39%
Axis Ultra Short Term Fund Direct-IDCW Weekly increase ₹5,274 0.41% 1.56% 3.42% 6.67% 7.39%
Axis Ultra Short Term Fund Regular-IDCW Weekly increase ₹5,274 0.34% 1.33% 2.97% 5.76% 6.50%
View More
increase growth is based on 1-month returns of the funds

Axis Ultra Short Term Fund Regular-IDCW Monthly Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Kotak Ultra Short Term Fund Direct-Growth trend ₹15,261 ₹48.86 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-Growth trend ₹15,261 ₹46.36 6.66% 6.16% 6.23%
Kotak Ultra Short Term Fund Direct-IDCW trend ₹15,261 ₹10.14 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Direct-IDCW Monthly trend ₹15,261 ₹21.07 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-IDCW Monthly trend ₹15,261 ₹10.74 6.66% 6.16% 6.23%
Kotak Ultra Short Term Fund Direct-IDCW Weekly trend ₹15,261 ₹10.03 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-IDCW Weekly trend ₹15,261 ₹10.02 6.66% 6.16% 6.23%
Aditya Birla Sun Life Ultra Short Term Direct-Growth trend ₹15,236 ₹608.73 7.42% 6.82% 6.95%
Aditya Birla Sun Life Ultra Short Term Regular-Growth trend ₹15,236 ₹595.95 7.17% 6.60% 6.77%
Aditya Birla Sun Life Ultra Short Term Regular-IDCW Daily trend ₹15,236 ₹100.00 7.17% 6.60% 6.77%
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Axis Ultra Short Term Fund Regular-IDCW Monthly Detailed Portfolio

Stocks Sector % of Holding Value
Others CbloUnspecified11.81%₹792.00 Cr
Others CbloUnspecified11.37%₹701.41 Cr
Others CbloUnspecified10.56%₹624.74 Cr
Others CbloUnspecified8.95%₹472.06 Cr
Others CbloUnspecified7.79%₹453.44 Cr
182 Days Tbill (md 17/12/2026)Financial7.30%₹443.12 Cr
182 Days Tbill (md 17/12/2026)Financial7.30%₹443.12 Cr
182 Days Tbill (md 17/12/2026)Financial7.30%₹443.12 Cr
Others CbloUnspecified6.52%₹322.72 Cr
Others CbloUnspecified6.52%₹322.72 Cr
Others CbloUnspecified6.52%₹322.72 Cr
Others CbloUnspecified6.52%₹322.72 Cr
Others CbloUnspecified5.09%₹300.01 Cr
Small Industries Development Bank Of India Cd 28jan27Financial5.58%₹294.54 Cr
Small Industries Development Bank Of India Cd 28jan27Financial5.87%₹293.40 Cr
Small Industries Development Bank Of India Cd 28jan27Financial5.87%₹293.40 Cr
Small Industries Development Bank Of India Cd 28jan27Financial5.87%₹293.40 Cr
Small Industries Development Bank Of India Cd 28jan27Financial4.80%₹291.78 Cr
Small Industries Development Bank Of India Cd 28jan27Financial4.80%₹291.78 Cr
Small Industries Development Bank Of India Cd 28jan27Financial4.80%₹291.78 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India Ultra Short Term Fund Direct-Growth increase ₹4,861.28 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Daily increase ₹1,114.15 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Monthly increase ₹1,036.89 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Quarterly increase ₹1,021.03 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Weekly increase ₹1,093.90 7.52% 7.03% -
Tata Ultra Short Term Fund Direct-Growth increase ₹16.30 7.46% 6.84% -
Tata Ultra Short Term Fund Direct-IDCW Monthly increase ₹16.32 7.46% 6.84% -
Tata Ultra Short Term Fund Direct-IDCW Weekly increase ₹10.41 7.46% 6.84% -
Axis Ultra Short Term Fund Direct-Growth increase ₹17.06 7.39% 6.83% -
Axis Ultra Short Term Fund Direct-IDCW increase ₹17.06 7.39% 6.83% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Axis Ultra Short Term Fund Regular-IDCW Monthly

What is the current AUM of Axis Ultra Short Term Fund Regular-IDCW Monthly?

As of Sat Oct 31, 2026, Axis Ultra Short Term Fund Regular-IDCW Monthly manages assets worth ₹5,274.1 crore

How has Axis Ultra Short Term Fund Regular-IDCW Monthly performed recently?

  • 3 Months: 1.33%
  • 6 Months: 2.97%

What is the long-term performance of Axis Ultra Short Term Fund Regular-IDCW Monthly?

  • 3 Years CAGR: 6.50%
  • 5 Years CAGR: 5.93%
  • Since Inception: 5.85%

What is the portfolio composition of Axis Ultra Short Term Fund Regular-IDCW Monthly?

Debt: 96.89%, Others: 3.11%.

Who manages Axis Ultra Short Term Fund Regular-IDCW Monthly?

Axis Ultra Short Term Fund Regular-IDCW Monthly is managed by Sachin Jain from Axis Mutual Fund.

When was the last dividend declared by Axis Ultra Short Term Fund Regular-IDCW Monthly?

Latest dividend was declared on 26 Oct 2026 at 0.34% of face value.

Which are the top companies Axis Ultra Short Term Fund Regular-IDCW Monthly has invested in?

  • Others CBLO – 11.81% of the fund's portfolio
  • Others CBLO – 11.37% of the fund's portfolio
  • Others CBLO – 10.56% of the fund's portfolio
  • Others CBLO – 8.95% of the fund's portfolio
  • Others CBLO – 7.79% of the fund's portfolio

Which are the major sectors Axis Ultra Short Term Fund Regular-IDCW Monthly focuses on?

  • Unspecified – 81.65% of the fund's portfolio
  • Financial – 59.50% of the fund's portfolio
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