Axis Ultra Short Duration Fund Growth

Debt

India Debt Liquid Market

Large Cap

Liquid

Others

Emotionally driven

Investor Profile

1–3 yearsInvestment Horizon

HNI, UHNI, Retail Investor, Mass AffluentTarget Segments

SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit

Axis Ultra Short Duration Fund Growth invests in short-term bonds, balancing safety with modest growth.

What This Strategy Does

Axis Ultra Short Duration Fund Regular Growth is an ultra short duration debt fund which captures India's ₹4.5 trillion ultra short-term fixed income opportunity through active duration management, deploying capital across corporate and government bonds to achieve benchmark-aligned compounding.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

-0.5% AnnuallyAlpha

+5.9% vs +9.1% benchmarkSince Inception

+6.5% vs +5.7% benchmark3Y Annualized

+5.9% vs +4.6% benchmark5Y Annualized

Axis Ultra Short Duration Fund Growth

Benchmark Index

Benchmark Performance Comparison

Axis Ultra Short Term Fund

FD Returns

Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.

Risk Profile

Standard Deviation0.6%

Sharpe Ratio0.31

Beta1.19

Upside Capture90%

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Provides liquidity and stability through exposure to high-quality, short-term debt instruments. This ultra-short duration strategy aims to preserve capital while generating modest returns by investing in a diversified portfolio of corporate bonds, government securities, and money market instruments with maturities under one year. The impact is a low-volatility income stream suitable for investors seeking capital preservation and liquidity management.

Portfolio Holdings Overview

SectoralAllocation

Financial Services100%

Top Stock Holdings

CompanySectorAllocation

Clearing Corporation Of India LtdUtilities6.46%

Bank Of BarodaUtilities4.46%

Small Industries Dev Bank Of IndiaUtilities4.40%

Mindspace Business Parks ReitUtilities3.67%

Adani Ports And SPecial Economic Zone LimitedUtilities3.64%

HDFC Bank LimitedUtilities3.56%

National Bank For Agriculture And Rural DevelopmentUtilities3.53%

Punjab National BankUtilities3.11%

IDBI Bank Limited (Industrial Development Bank Of India Ltd)Utilities2.62%

Canara BankUtilities2.22%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Sachin Jain

Lead Portfolio Manager

Mr. Sachin Jain has experience of 18 years. Manages 128 funds at Axis Asset Management Company Limited with an AUM of approximately ₹15,551 Cr Holds a B.Tech degree.

Hardik Shah

Co-Portfolio Manager

Mr. Hardik Shah has experience of 18 years. Manages 180 funds at Axis Asset Management Company Limited with an AUM of approximately ₹7,209 Cr Holds a B.E. degree.

CW Expert Take

Axis operates with entrepreneurial agility despite institutional backing. Their investment philosophy emphasizes quality compounding in equities and prudent credit selection in debt. The fund house has built focused expertise rather than chasing asset gathering, resulting in concentrated portfolios with high-conviction ideas.

35 years

Combined Team Experience

₹ 22,760 Cr

Assets Under Management

Firm Overview

AMCAxis Asset Management Company Limited

Total AUM₹3,61,984.16 Cr

Investment Professionals49+

Global Offices250 Cities

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)1.22%

Regulatory & Tax Information

INF846K01G23

ISIN

DailyDealing Frequency

CRISIL Ultra Short Dur Debt A-I TR INRBenchmark

Capital Gain Tax | Taxed as per Income Tax Slab

Tax Implications (India)