Axis Ultra Short Term Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt G

3 Morning Star

2 Value Research

NAV( 24 May 2024)

₹ 13.66
0.51%

Axis Ultra Short Term Reg-G

Invest now
Performance

5.13%3y Returns

0.04% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.17%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 4,651 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 %
Indian Bank CD 22/05/2024 0.54%
Kerala State SDL 8.09 11/03/2025 0.22%
Reserve Bank of India T-Bills 182-D 15/08/2024 2.11%
Jm Financial Credit Solutions Ltd SR III TR BX Debenture 9.30 15/02/2027 0.32%
Birla Group Holdings Pvt. Ltd CP 365-D 05/02/2025 1.01%
Poonawalla Housing Finance Ltd SR II Debenture 8.50 16/09/2024 1.08%
Tata Capital Housing Finance Ltd CP 365-D 26/06/2024 4.25%
ICICI Bank Ltd CD 18/09/2024 1.57%
Kotak Mahindra Bank Ltd CD 27/09/2024 1.04%
Small Industries Devp. Bank of India Ltd CD 21/06/2024 1.6%
HDFC Bank Ltd CD 03/02/2025 2.03%
Kotak Mahindra Prime Ltd Debenture 6.20 17/03/2025 1.59%
Nuvama Wealth and Investment Limited CP 179-D 06/09/2024 1.04%
REC Ltd SR 210 Debenture 5.74 20/06/2024 0.54%
Bajaj Housing Finance Ltd Debenture 5.70 10/06/2024 1.61%
G R Infraprojects Ltd Debenture 7.15 31/05/2024 0.43%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026 0.22%
Muthoot Finance Ltd CP 365-D 16/07/2024 1.06%
Muthoot Finance Ltd CP 365-D 18/07/2024 0.53%
Tata Realty and Infrastructure Ltd SR 1 RR Debenture 06/08/2026 1.08%
Standard Chartered Capital Ltd CP 365-D 21/08/2024 0.52%
Punjab National Bank CD 10/05/2024 0.54%
Small Industries Devp. Bank of India Ltd CD 18/12/2024 2.05%
Bank Of Baroda CD 17/05/2024 1.07%
Small Industries Devp. Bank of India Ltd CD 11/12/2024 1.03%
HDFC Bank Ltd CD 06/12/2024 1.54%
The Federal Bank Ltd CD 11/03/2025 0.5%
Punjab National Bank CD 13/06/2024 6.18%
GOI Sec 06/09/2024 0.06%
CDMDF Class A2 0.24%
HDFC Bank Ltd CD 12/03/2025 1.01%
Kotak Mahindra Bank Ltd CD 22/05/2024 0.54%
Canara Bank CD 16/01/2025 1.02%
National Bank For Agriculture & Rural Development CD 17/01/2025 2.04%
Small Industries Devp. Bank of India Ltd CD 16/01/2025 2.04%
Small Industries Devp. Bank of India Ltd CD 10/01/2025 1.02%
Bank Of Baroda CD 21/10/2024 2.08%
The Federal Bank Ltd CD 16/08/2024 1.05%
Bank Of Baroda CD 29/10/2024 3.63%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 1.07%
Net Receivables 0.84%
Others CBLO 3.73%
Reserve Bank of India T-Bills 364-D 16/01/2025 1.02%
Godrej Finance Ltd SR A Debenture 8.75 18/01/2027 0.54%
Nomura Fixed Income Securities Pvt. Ltd IRS 20/01/2025 0.0%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024 1.6%
Nirma Ltd SR VII TR A NCD 8.30 24/02/2025 1.08%
Bajaj Housing Finance Ltd SR 27 NCD 5.69 06/12/2024 0.53%
Yarrow Infrastructure Ltd NCD 6.49 01/07/2024 2.02%
Tata Realty and Infrastructure Ltd SR XVI NCD 6.50 17/07/2024 0.86%
LIC Housing Finance Ltd NCD 8.33 31/05/2024 1.08%
Hongkong & Shanghai Banking Corpn. Ltd IRS 26/12/2024 0.0%
Reserve Bank of India T-Bills 182-D 05/09/2024 0.73%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 0.53%
Andhra Pradesh State SDL 7.63 09/08/2026 0.11%
Tamilnadu State SDL 7.62 09/08/2026 0.22%
SMFG India Credit Company Ltd SR 101 OP I Debenture 8.54 24/03/2025 1.08%
Reserve Bank of India T-Bills 182-D 22/08/2024 5.47%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 4.27%
JK Cement Ltd Debenture 7.36 23/07/2024 0.04%
Tata Realty and Infrastructure Ltd SR XIV Debenture 7.09 21/06/2024 1.72%
Reserve Bank of India T-Bills 182-D 29/08/2024 1.05%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 0.64%
Bharti Telecom Ltd SR XI Debenture 21/11/2025 2.15%
JM Financial Products Ltd Debenture 8.50 16/05/2025 0.21%
Poonawalla Housing Finance Ltd SR 1 Debenture 8.60 29/11/2024 1.18%
360 ONE Wealth Ltd Debenture 9.20 05/09/2025 1.2%
Reserve Bank of India T-Bills 182-D 30/05/2024 0.11%
Mindspace Business Parks REIT CP 170-D 06/06/2024 1.6%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024 0.54%
Shriram Finance Ltd Securitised Debt 29/08/2026 0.23%
Cholamandalam Investment & Finance Company Ltd CP 183-D 23/10/2024 3.11%
Ultratech Cement Ltd CP 44-D 13/06/2024 6.4%
Indostar Capital Finance Ltd CP 91-D 26/07/2024 1.05%
Sectors
Company Allocation %
Others 5.25%
Construction 10.38%
Sovereign 0.06%
Consumer Staples 1.30%
Materials 6.44%
Financial 74.46%
Communication 2.15%
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

Contact Information

Address:

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

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.

  • Funds Offered

    16
  • AUM

    ₹ 86,295 Cr
  • Highest Return

    13.04%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Ultra Short Duration Reg-G

3 Morning Star

4 Value Research

0.56 %

3 Morning Star

4 Value Research

NAV

1205.38

1M Returns

0.56%

1Y Returns

7.31%

3Y Returns

5.66%

Min. Investment

Rs.1000.0

Fund Size

Rs.1463.94 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderate Debt G
More

NAV

1205.38

Min Investment

₹1000.0

Fund Size

₹1463.94 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Canara Robeco Ultra Short Term Reg-G

3 Morning Star

2 Value Research

0.52 %

3 Morning Star

2 Value Research

NAV

3527.81

1M Returns

0.52%

1Y Returns

6.51%

3Y Returns

4.87%

Min. Investment

Rs.500.0

Fund Size

Rs.525.85 Cr

Fund Manager

Suman Prasad
Low to Moderate Debt G
More

NAV

3527.81

Min Investment

₹500.0

Fund Size

₹525.85 cr

Fund Manager

Suman Prasad
ADD to watchlist
Invesco India Ultra Short Duration-G

4 Morning Star

2 Value Research

0.53 %

4 Morning Star

2 Value Research

NAV

2494.57

1M Returns

0.53%

1Y Returns

7.09%

3Y Returns

5.24%

Min. Investment

Rs.1000.0

Fund Size

Rs.663.47 Cr

Fund Manager

Krishna Venkat Cheemalapati
Low to Moderate Debt G
More

NAV

2494.57

Min Investment

₹1000.0

Fund Size

₹663.47 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Tata Ultra Short Term Fund Reg-G

3 Morning Star

2 Value Research

0.5 %

3 Morning Star

2 Value Research

NAV

13.14

1M Returns

0.5%

1Y Returns

6.64%

3Y Returns

5.09%

Min. Investment

Rs.500.0

Fund Size

Rs.2712.12 Cr

Fund Manager

Akhil Mittal
Low to Moderate Debt G
More

NAV

13.14

Min Investment

₹500.0

Fund Size

₹2712.12 cr

Fund Manager

Akhil Mittal
ADD to watchlist
Navi Ultra Short Term-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

2251.94

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.11.77 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

2251.94

Min Investment

₹500.0

Fund Size

₹11.77 cr

Fund Manager

-
ADD to watchlist
Bandhan Ultra Short Term Reg-G

4 Morning Star

3 Value Research

0.56 %

4 Morning Star

3 Value Research

NAV

14.06

1M Returns

0.56%

1Y Returns

7.15%

3Y Returns

5.48%

Min. Investment

Rs.100.0

Fund Size

Rs.3962.02 Cr

Fund Manager

Harshal Joshi
Low to Moderate Debt G
More

NAV

14.06

Min Investment

₹100.0

Fund Size

₹3962.02 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Ultra Short Term-G

5 Morning Star

4 Value Research

0.53 %

5 Morning Star

4 Value Research

NAV

25.58

1M Returns

0.53%

1Y Returns

7.16%

3Y Returns

5.63%

Min. Investment

Rs.1000.0

Fund Size

Rs.12586.13 Cr

Fund Manager

Manish Banthia
Moderate Debt G
More

NAV

25.58

Min Investment

₹1000.0

Fund Size

₹12586.13 cr

Fund Manager

Manish Banthia
ADD to watchlist
Axis Ultra Short Term Reg-G

3 Morning Star

2 Value Research

0.51 %

3 Morning Star

2 Value Research

NAV

13.66

1M Returns

0.51%

1Y Returns

6.69%

3Y Returns

5.13%

Min. Investment

Rs.1000.0

Fund Size

Rs.4651.04 Cr

Fund Manager

Aditya Pagaria
Moderate Debt G
More

NAV

13.66

Min Investment

₹1000.0

Fund Size

₹4651.04 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Sundaram Ultra Short Duration Reg-G

3 Morning Star

1 Value Research

0.47 %

3 Morning Star

1 Value Research

NAV

2505.71

1M Returns

0.47%

1Y Returns

6.16%

3Y Returns

4.58%

Min. Investment

Rs.1000.0

Fund Size

Rs.2078.82 Cr

Fund Manager

Dwijendra Srivastava
Low to Moderate Debt G
More

NAV

2505.71

Min Investment

₹1000.0

Fund Size

₹2078.82 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Ultra Short Term Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

11.04

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1284.95 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

11.04

Min Investment

₹1000.0

Fund Size

₹1284.95 cr

Fund Manager

-
ADD to watchlist
Mahindra Manulife Ultra Short Duration Reg-G

3 Morning Star

3 Value Research

0.56 %

3 Morning Star

3 Value Research

NAV

1272.18

1M Returns

0.56%

1Y Returns

7.04%

3Y Returns

5.4%

Min. Investment

Rs.500.0

Fund Size

Rs.220.1 Cr

Fund Manager

Rahul Pal
Moderate Debt G
More

NAV

1272.18

Min Investment

₹500.0

Fund Size

₹220.1 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Ultra Short Duration Reg-G

5 Morning Star

0 Value Research

-%

5 Morning Star

0 Value Research

NAV

26.0

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.5000.0

Fund Size

Rs.510.34 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

26.0

Min Investment

₹5000.0

Fund Size

₹510.34 cr

Fund Manager

-
ADD to watchlist
PGIM India Ultra Short Duration-G

5 Morning Star

3 Value Research

0.5 %

5 Morning Star

3 Value Research

NAV

31.64

1M Returns

0.5%

1Y Returns

6.64%

3Y Returns

5.18%

Min. Investment

Rs.1000.0

Fund Size

Rs.240.88 Cr

Fund Manager

Puneet Pal
Low to Moderate Debt G
More

NAV

31.64

Min Investment

₹1000.0

Fund Size

₹240.88 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Ultra Short Duration Reg-G

3 Morning Star

4 Value Research

0.55 %

3 Morning Star

4 Value Research

NAV

1250.35

1M Returns

0.55%

1Y Returns

7.15%

3Y Returns

5.53%

Min. Investment

Rs.500.0

Fund Size

Rs.2351.59 Cr

Fund Manager

Mahesh A Chhabria
Low to Moderate Debt G
More

NAV

1250.35

Min Investment

₹500.0

Fund Size

₹2351.59 cr

Fund Manager

Mahesh A Chhabria
ADD to watchlist
HDFC Ultra Short Term Fund Reg-G

4 Morning Star

3 Value Research

0.55 %

4 Morning Star

3 Value Research

NAV

14.0

1M Returns

0.55%

1Y Returns

7.14%

3Y Returns

5.52%

Min. Investment

Rs.100.0

Fund Size

Rs.13816.02 Cr

Fund Manager

Anil Bamboli
Moderate Debt G
More

NAV

14.0

Min Investment

₹100.0

Fund Size

₹13816.02 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Ultra Short Reg-G

3 Morning Star

2 Value Research

0.51 %

3 Morning Star

2 Value Research

NAV

3155.31

1M Returns

0.51%

1Y Returns

6.81%

3Y Returns

5.09%

Min. Investment

Rs.100.0

Fund Size

Rs.2466.56 Cr

Fund Manager

Kedar Karnik
Low to Moderate Debt G
More

NAV

3155.31

Min Investment

₹100.0

Fund Size

₹2466.56 cr

Fund Manager

Kedar Karnik
ADD to watchlist
Bank of India Ultra Short Duration Reg-G

3 Morning Star

3 Value Research

0.49 %

3 Morning Star

3 Value Research

NAV

2938.23

1M Returns

0.49%

1Y Returns

6.29%

3Y Returns

5.06%

Min. Investment

Rs.1000.0

Fund Size

Rs.145.56 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2938.23

Min Investment

₹1000.0

Fund Size

₹145.56 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Bank of India Ultra Short Duration Reg-G Transfer

0 Morning Star

3 Value Research

0.49 %

0 Morning Star

3 Value Research

NAV

2938.23

1M Returns

0.49%

1Y Returns

6.29%

3Y Returns

5.06%

Min. Investment

Rs.1000.0

Fund Size

Rs.145.56 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2938.23

Min Investment

₹1000.0

Fund Size

₹145.56 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Kotak Savings Reg-G

4 Morning Star

3 Value Research

0.53 %

4 Morning Star

3 Value Research

NAV

39.68

1M Returns

0.53%

1Y Returns

6.93%

3Y Returns

5.39%

Min. Investment

Rs.100.0

Fund Size

Rs.13374.94 Cr

Fund Manager

Deepak Agrawal
Low to Moderate Debt G
More

NAV

39.68

Min Investment

₹100.0

Fund Size

₹13374.94 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
Baroda BNP Paribas Ultra Short Duration Reg-G

4 Morning Star

5 Value Research

0.56 %

4 Morning Star

5 Value Research

NAV

1423.5

1M Returns

0.56%

1Y Returns

7.26%

3Y Returns

5.77%

Min. Investment

Rs.500.0

Fund Size

Rs.1259.19 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

1423.5

Min Investment

₹500.0

Fund Size

₹1259.19 cr

Fund Manager

Mayank Prakash
ADD to watchlist
LIC MF Ultra Short Duration Reg-G

2 Morning Star

4 Value Research

0.51 %

2 Morning Star

4 Value Research

NAV

1227.09

1M Returns

0.51%

1Y Returns

6.42%

3Y Returns

5.33%

Min. Investment

Rs.1000.0

Fund Size

Rs.189.23 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

1227.09

Min Investment

₹1000.0

Fund Size

₹189.23 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Ultra Short Duration Discontinued Inst-G

4 Morning Star

0 Value Research

0.55 %

4 Morning Star

0 Value Research

NAV

2810.85

1M Returns

0.55%

1Y Returns

7.11%

3Y Returns

6.41%

Min. Investment

Rs.0

Fund Size

Rs.2349.32 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
More

NAV

2810.85

Min Investment

₹0

Fund Size

₹2349.32 cr

Fund Manager

Ritesh Nambiar
ADD to watchlist
UTI Ultra Short Duration Reg-G

4 Morning Star

4 Value Research

0.53 %

4 Morning Star

4 Value Research

NAV

3925.82

1M Returns

0.53%

1Y Returns

6.91%

3Y Returns

6.22%

Min. Investment

Rs.500.0

Fund Size

Rs.2349.32 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
More

NAV

3925.82

Min Investment

₹500.0

Fund Size

₹2349.32 cr

Fund Manager

Ritesh Nambiar
ADD to watchlist
Aditya Birla SL Savings Reg-G

5 Morning Star

3 Value Research

0.56 %

5 Morning Star

3 Value Research

NAV

504.29

1M Returns

0.56%

1Y Returns

7.42%

3Y Returns

5.82%

Min. Investment

Rs.1000.0

Fund Size

Rs.12059.6 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

504.29

Min Investment

₹1000.0

Fund Size

₹12059.6 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Savings Ret-G

5 Morning Star

0 Value Research

0.56 %

5 Morning Star

0 Value Research

NAV

487.99

1M Returns

0.56%

1Y Returns

7.43%

3Y Returns

5.82%

Min. Investment

Rs.10000.0

Fund Size

Rs.12059.6 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

487.99

Min Investment

₹10000.0

Fund Size

₹12059.6 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Magnum Ultra Short Duration Reg-G Cash

4 Morning Star

3 Value Research

0.56 %

4 Morning Star

3 Value Research

NAV

5519.5

1M Returns

0.56%

1Y Returns

7.13%

3Y Returns

5.49%

Min. Investment

Rs.500.0

Fund Size

Rs.11397.96 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

5519.5

Min Investment

₹500.0

Fund Size

₹11397.96 cr

Fund Manager

R Arun
ADD to watchlist
Motilal Oswal Ultra Short Term Reg-G

2 Morning Star

1 Value Research

0.46 %

2 Morning Star

1 Value Research

NAV

15.47

1M Returns

0.46%

1Y Returns

5.99%

3Y Returns

4.42%

Min. Investment

Rs.500.0

Fund Size

Rs.169.59 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

15.47

Min Investment

₹500.0

Fund Size

₹169.59 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Ultra Short Duration-G

3 Morning Star

5 Value Research

0.53 %

3 Morning Star

5 Value Research

NAV

3728.83

1M Returns

0.53%

1Y Returns

6.89%

3Y Returns

6.74%

Min. Investment

Rs.1000.0

Fund Size

Rs.5653.6 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

3728.83

Min Investment

₹1000.0

Fund Size

₹5653.6 cr

Fund Manager

Vivek Sharma
ADD to watchlist