Axis Ultra Short Term Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.33%
NAV: ₹15.90 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Axis Ultra Short Term Fund Regular-IDCW

  • ₹5,274.1 Cr
    AUM
  • ₹15.90
    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 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

Asset Allocation of Axis Ultra Short Term Fund Regular-IDCW

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

Axis Ultra Short Term Fund Regular-IDCW 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%.
Considering individual goals investors often evaluate best sip to invest during their long-term financial strategy.

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

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

Axis Ultra Short Term Fund Regular-IDCW Fund Details

Fund Names Axis Ultra Short Term Fund Regular-IDCW
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 Fund Returns Comparison

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

Axis Ultra Short Term Fund Regular-IDCW

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 Regular-IDCW Monthly increase ₹5,274 0.34% 1.33% 2.97% 5.76% 6.50%
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 Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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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 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

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

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

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

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

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

  • 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?

Debt: 96.89%, Others: 3.11%.

Who manages Axis Ultra Short Term Fund Regular-IDCW?

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

Which are the top companies Axis Ultra Short Term Fund Regular-IDCW 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 focuses on?

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