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( 23 Apr 2026)

₹ 15.43

0.79%

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Axis Ultra Short Duration Reg-G

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Performance

6.6%3y Returns

-0.01% 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

₹ 3,958 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 %
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026	1.21%
Shriram Finance Ltd SR XIX TR8 Bonds 9.10 18/03/2027	0.64%
360 ONE Wealth Ltd Debenture 8.75 10/09/2027	1.26%
Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027	1.26%
Phoenix ARC Pvt Ltd SR II Debenture 8.95 23/03/2028	0.63%
Phoenix ARC Pvt Ltd SR IV Debenture 8.95 22/12/2028	0.63%
Indostar Capital Finance Ltd SR XXIII2026 I Debenture 9.95 27/05/2026	1.39%
Muthoot Finance Ltd Debenture 8.52 07/04/2028	0.63%
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028	0.63%
Sundaram Home Finance Ltd SR 349 Debenture 7.27 24/05/2027	0.13%
Muthoot Finance Ltd Debenture 8.05 25/11/2027	2.52%
Indostar Capital Finance Ltd SR XXVI TR I Debenture 9.40 18/06/2027	0.13%
Torrent Power Ltd SR 13 TR 13B Debenture 8.32 28/02/2027	0.48%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	1.89%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026	0.63%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	0.88%
Reliance Life Sciences Pvt Ltd SR 2 Debenture 7.7954 08/05/2026	0.63%
Nuvama Wealth Finance Ltd SR 03 Debenture 9.75 17/01/2028	1.39%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	1.89%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026	1.26%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	5.3%
Godrej Finance Ltd SR A Debenture 8.75 18/01/2027	0.63%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026	0.63%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	0.25%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	1.89%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.26%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026	1.52%
Tata Projects Ltd SR K Debenture 8.20 27/04/2026	0.38%
Nomura Fixed Income Securities Pvt. Ltd IRS 15/06/2026	0.0%
Barclays Bank IRS 05/09/2026	0.01%
ICICI Securities Primary Dealership Ltd IRS 13/06/2026	0.0%
Hongkong & Shanghai Banking Corpn. Ltd IRS 30/09/2027	0.03%
Barclays Bank IRS 12/09/2026	0.01%
Hongkong & Shanghai Banking Corpn. Ltd IRS 29/07/2026	0.0%
IDFC First Bank Ltd IRS 29/07/2026	0.0%
Nomura Fixed Income Securities Pvt. Ltd IRS 05/11/2026	0.01%
ICICI Securities Primary Dealership Ltd IRS 03/11/2026	0.01%
Net Payables	-2.33%
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029	2.52%
LIC Housing Finance Ltd NCD 7.69 11/12/2026	1.89%
SK Finance Ltd NCD 9.25 24/10/2027	1.26%
Piramal Finance Pvt. Ltd NCD 28/06/2027	2.53%
360 ONE Wealth Ltd NCD 8.80 22/06/2028	0.76%
Mankind Pharma Ltd SR 3 Bonds/Deb 7.97 16/11/2027	1.27%
Embassy Office Parks REIT SR IV TR I NCD 6.80 07/09/2026	0.63%
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026	1.52%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	2.52%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	0.33%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.26%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.45%
Sansar Trust SERIES A1 PTC Sec. Debt 25/10/2028	1.12%
Export-Import Bank Of India CD 11/06/2026	0.37%
Union Bank of India CD 25/06/2026	4.22%
Liquid Gold Series 13 SERIES SERIES A PTC Sec. Debt 20/10/2027	1.07%
HDFC Bank Ltd CD 11/09/2026	0.61%
National Bank For Agriculture & Rural Development CD 18/09/2026	1.22%
Liquid Gold Series 14 SERIES 14 SERIES A SO 20/07/2027	1.18%
Kotak Mahindra Bank Ltd CD 31/08/2026	4.17%
HDFC Bank Ltd CD 13/11/2026	3.63%
The Federal Bank Ltd CD 08/06/2026	0.5%
National Bank For Agriculture & Rural Development CD 14/01/2027	3.58%
Bank Of Baroda CD 11/01/2027	2.39%
Small Industries Devp. Bank of India Ltd CD 28/01/2027	4.77%
Bank Of Baroda CD 27/01/2027	2.38%
Indusind Bank Ltd CD 27/01/2027	2.38%
Small Industries Devp. Bank of India Ltd CD 04/02/2027	2.98%
Bank Of Baroda CD 05/02/2027	2.38%
Bank Of Baroda CD 02/02/2027	2.38%
Small Industries Devp. Bank of India Ltd CD 18/02/2027	1.19%
Punjab National Bank CD 15/09/2026	4.89%
Bank Of Baroda CD 10/09/2026	3.06%
Panatone Finvest Ltd CP 364-D 11/01/2027	1.79%
Tamilnadu State SDL 7.62 09/08/2026	0.13%
Andhra Pradesh State SDL 7.63 09/08/2026	0.13%
Uttar Pradesh State SDL 7.64 29/03/2027	0.13%
Reserve Bank of India T-Bills 182-D 30/04/2026	1.26%
CDMDF Class A2	0.45%

Sectors

Company	Allocation %
Others	2.79%
Construction	6.31%
Energy	0.48%
Consumer Staples	2.40%
Financial	81.47%
Healthcare	5.30%
Diversified	1.26%

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

83
AUM

₹ 3,23,684 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

₹ 1,02,185 Cr
Highest Return

44.55%

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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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 ₹ 15.4253

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 6.6% per annum and 5-year return is 5.64% 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

₹ 15.43

0.79%

Axis Ultra Short Duration Reg-G

Performance

6.6%3y Returns

Investment details

₹ 100

₹ 100

0

1.2%

NIL

L After 365 days

Fund details

₹ 3,958 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:

83

₹ 3,23,684 Cr

About

Fund Manager

Aditya Pagaria

24

₹ 1,02,185 Cr

44.55%

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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