Axis Ultra Short Duration Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt G

2 Morning Star

2 Value Research

NAV( 11 Feb 2026)

₹ 15.23

0.45%

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Axis Ultra Short Duration Reg-G

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Performance

6.66%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.2%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,894 Cr
Plan

REGULAR
Launch date

27 Aug 2018
Fund type

OPEN
Fund benchmark

NIFTY Ultra Short Duration Debt Index A-I
ISIN

INF846K01G23

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Liquid Gold Series 14 SERIES 14 SERIES A SO 20/07/2027	1.03%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.44%
HDFC Bank Ltd CD 24/03/2026	2.52%
HDFC Bank Ltd CD 04/06/2026	3.31%
Kotak Mahindra Bank Ltd CD 31/08/2026	2.44%
Indian Bank CD 30/04/2026	1.67%
Kotak Mahindra Bank Ltd CD 18/05/2026	2.49%
Indusind Bank Ltd CD 12/03/2026	1.68%
Liquid Gold Series 13 SERIES SERIES A PTC Sec. Debt 20/10/2027	1.01%
Sansar Trust SERIES A1 PTC Sec. Debt 25/10/2028	0.85%
Piramal Finance Pvt. Ltd NCD 28/06/2027	1.71%
SK Finance Ltd NCD 9.25 24/10/2027	0.85%
LIC Housing Finance Ltd NCD 7.69 11/12/2026	1.27%
360 ONE Wealth Ltd NCD 8.80 22/06/2028	0.51%
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026	1.02%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	2.54%
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029	1.7%
Embassy Office Parks REIT SR IV TR I NCD 6.80 07/09/2026	0.42%
CDMDF Class A2	0.3%
Bank Of Baroda CD 27/01/2027	1.59%
Indusind Bank Ltd CD 27/01/2027	1.58%
Shriram Finance Ltd SR XIX TR8 Bonds 9.10 18/03/2027	0.43%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026	0.82%
Tamilnadu State SDL 7.62 09/08/2026	0.17%
Uttar Pradesh State SDL 7.64 29/03/2027	0.09%
Tamilnadu State SDL 7.62 29/03/2027	1.47%
Andhra Pradesh State SDL 7.63 09/08/2026	0.09%
Tamilnadu State SDL 7.74 01/03/2027	1.55%
Karnataka State SDL 7.86 15/03/2027	0.95%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.34%
Small Industries Devp. Bank of India Ltd CD 28/01/2027	3.17%
Kotak Mahindra Bank Ltd CD 29/01/2027	0.79%
National Bank For Agriculture & Rural Development CD 28/01/2027	1.58%
Net Receivables	3.42%
Others CBLO	5.09%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026	2.54%
Gujarat State SDL 6.75 05/02/2027	0.17%
State Bank of India CD 27/03/2026	4.2%
National Bank For Agriculture & Rural Development CD 14/01/2027	2.38%
Bank Of Baroda CD 11/01/2027	1.59%
HDFC Bank Ltd CD 13/11/2026	2.41%
Union Bank of India CD 20/05/2026	4.15%
Canara Bank CD 29/05/2026	0.83%
Torrent Pharmaceuticals Ltd SR 1 Debenture 7.45 19/01/2028	0.85%
Nuvama Wealth Finance Ltd SR 03 Debenture 9.75 17/01/2028	0.93%
Indostar Capital Finance Ltd SR XXIII2026 I Debenture 9.95 27/05/2026	0.94%
Reliance Life Sciences Pvt Ltd SR 2 Debenture 7.7954 08/05/2026	0.42%
Infina Finance Pvt. Ltd CP 364-D 22/05/2026	1.66%
Muthoot Finance Ltd Debenture 8.05 25/11/2027	1.7%
Indostar Capital Finance Ltd SR XXVI TR I Debenture 9.40 18/06/2027	0.09%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	0.28%
Small Industries Devp. Bank of India Ltd CP 25/03/2026	1.68%
Muthoot Finance Ltd Debenture 8.52 07/04/2028	0.43%
Hongkong & Shanghai Banking Corpn. Ltd IRS 29/07/2026	0.0%
IDFC First Bank Ltd IRS 29/07/2026	0.0%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	0.59%
Mankind Pharma Ltd SR 3 Bonds/Deb 7.97 16/11/2027	0.85%
Phoenix ARC Pvt Ltd SR II Debenture 8.95 23/03/2028	0.42%
Phoenix ARC Pvt Ltd SR IV Debenture 8.95 22/12/2028	0.42%
ICICI Securities Ltd CP 108-D 02/03/2026	0.84%
HSBC InvestDirect Financial Services India Ltd CP 179-D 08/05/2026	0.83%
Panatone Finvest Ltd CP 364-D 11/01/2027	1.19%
Torrent Pharmaceuticals Ltd CP 337-D 22/12/2026	0.8%
DBS Bank India Ltd IRS 17/12/2026	0.0%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.68%
Godrej Finance Ltd SR A Debenture 8.75 18/01/2027	0.43%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026	0.42%
ICICI Securities Primary Dealership Ltd IRS 12/03/2026	0.0%
Nomura Fixed Income Securities Pvt. Ltd IRS 15/06/2026	0.0%
Hongkong & Shanghai Banking Corpn. Ltd IRS 30/09/2027	0.0%
IDFC First Bank Ltd IRS 12/06/2026	0.0%
Barclays Bank IRS 12/09/2026	0.0%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	1.27%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026	0.85%
Tata Projects Ltd SR M Debenture 8.43 06/02/2026	2.19%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.68%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.85%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026	1.02%
360 ONE Wealth Ltd Debenture 8.75 10/09/2027	0.85%
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028	0.42%
Sundaram Home Finance Ltd SR 349 Debenture 7.27 24/05/2027	0.08%
Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027	0.85%
Reserve Bank of India T-Bills 182-D 26/03/2026	2.02%
Reserve Bank of India T-Bills 182-D 30/04/2026	0.84%
Tata Projects Ltd SR K Debenture 8.20 27/04/2026	0.25%
Torrent Power Ltd SR 8C Debenture 7.10 11/03/2026	1.7%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	0.17%
Torrent Power Ltd SR 13 TR 13B Debenture 8.32 28/02/2027	0.32%

Sectors

Company	Allocation %
Others	16.99%
Construction	7.44%
Consumer Staples	1.61%
Energy	2.02%
Financial	65.86%
Healthcare	5.21%
Diversified	0.84%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Axis Mutual Fund >

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

Email:

customerservice@axismf.com
Website

http://www.axismf.com
Phone:

2243255161

Funds Offered

82
AUM

₹ 3,61,690 Cr
Website

http://www.axismf.com

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

Fund Manager

View All Mutual Funds

Aditya Pagaria

Funds Offered

24
AUM

₹ 1,26,347 Cr
Highest Return

53.68%

About

Aditya Pagaria Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Axis Ultra Short Duration Reg-G?

The current NAV of Axis Ultra Short Duration Reg-G is ₹ 15.2348

How much does Axis Ultra Short Duration Reg-G charge as expense ratio?

The expense ratio of Axis Ultra Short Duration Reg-G is 1.2%

How to Redeem Axis Ultra Short Duration Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Axis Ultra Short Duration Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Axis Ultra Short Duration Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Axis Ultra Short Duration Reg-G based on your investment objective and risk profile.

What is the return of Axis Ultra Short Duration Reg-G?

For Axis Ultra Short Duration Reg-G, 3-year return is 6.66% per annum and 5-year return is 5.54% per annum. Check the return performance in detail on the page.

What is the lock-in period in Axis Ultra Short Duration Reg-G?

The lock-in-period of Axis Ultra Short Duration Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Axis Ultra Short Duration Reg-G

₹ 15.23

0.45%

Axis Ultra Short Duration Reg-G

Performance

6.66%3y Returns

Investment details

₹ 100

₹ 100

0

1.2%

NIL

L After 365 days

Fund details

₹ 5,894 Cr

REGULAR

27 Aug 2018

OPEN

NIFTY Ultra Short Duration Debt Index A-I

INF846K01G23

Fund allocation

Risk Associated

Moderate

About AMC

Axis Mutual Fund >

Contact Information

Address:

82

₹ 3,61,690 Cr

About

Fund Manager

Aditya Pagaria

24

₹ 1,26,347 Cr

53.68%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Axis Ultra Short Duration Reg-G?

How much does Axis Ultra Short Duration Reg-G charge as expense ratio?

How to Redeem Axis Ultra Short Duration Reg-G Regular Growth?

What are the steps to invest in Axis Ultra Short Duration Reg-G?

Can I invest in Axis Ultra Short Duration Reg-G through both SIP and lump sum?

What is the return of Axis Ultra Short Duration Reg-G?

What is the lock-in period in Axis Ultra Short Duration Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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