Axis Ultra Short to Short Term Fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 112214
₹3,353.33
+5.7%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹3,172.29 on 11 November 2025 to ₹3,353.33 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Low Duration
- Yearly fee
- 0.73%
- Since 9 July 2026
- Fund size
- ₹4,563 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- NIFTY Low Duration Debt Index A-I
- Plan
- Regular · Growth
- Holds
- 115 lines, no company shares
- 115 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 99.7% · cash 0.3% · holdings as at 29 September 2026
- 1
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC
4.4% - 2
CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100
3.8% - 3
HDFC Bank Ltd (15-Jan-2027)
3.8% - 4
Small Industries Dev Bank of India (18/02/2027) **
3.2% - 5
CANARA BANK CD 26FEB27
2.7% - 6
PIPELINE INFRASTRUCTURE LIMITED SR 1 7.96 NCD 11MR27 FVRS1LAC
2.3% - 7
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC
2.2% - 8
BANK OF BARODA CD 04FEB27
2.1% - 9
BANK OF BARODA CD 05FEB27
2.1% - 10
Standard Chartered Capital Limited (26/02/2027) **
2.1%
Show all 115
- 11
AU SMALL FINANCE BANK LIMITED CD 09MAR27
2.1% - 12
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC
2.0% - 13
364 Days T Bill 04-02-2027
1.8% - 14
360 ONE PRIME LIMITED 8.80 NCD 22JU28 FVRS1LAC
1.7% - 15
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LAC
1.6% - 16
PUNJAB & SIND BANK CD 24FEB27
1.6% - 17
HDFC BANK LIMITED CD 05MAR27
1.6% - 18
CANARA BANK CD 12MAR27
1.6% - 19
PUNJAB NATIONAL BANK CD 04FEB27
1.4% - 20
INDIAN BANK CD 05FEB27
1.4% - 21
PIRAMAL FINANCE LIMITED 9.15 NCD 17JU27 FVRS1LAC
1.3% - 22
STATE DEVELOPMENT LOAN 37207 TN 11MR29 6.64 FV RS 100
1.3% - 23
Liquid Gold Series (20/11/2028) **
1.2% - 24
DLF CYBER CITY DEVELOPERS LTD 8.40 NCD 18JU27 FVRS1LAC
1.1% - 25
STATE DEVELOPMENT LOAN 21091 TN 12DC28 8.36 FV RS 100
1.1% - 26
7.7% Nuclear Power Corporation Of India Limited
1.1% - 27
LIC HOUSING FINANCE LIMITED TR- 359 7.95 LOA 29JN28 FVRS10LAC
1.1% - 28
MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC
1.1% - 29
ADITYA BIRLA FINANCE LIMITED SR K3 RR NCD 26FB27 FVRS1LAC
1.1% - 30
NEXUS SELECT TRUST SR II TR B 7.7165 NCD 14JU28 FVRS1LAC
1.1% - 31
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC
1.1% - 32
TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.27 NCD 25AP28 FVRS1LAC
1.1% - 33
GOVERNMENT OF INDIA 37694 182 DAYS TBILL 21JN27 FV RS 100
1.1% - 34
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LAC
1.1% - 35
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27
1.1% - 36
CANARA BANK CD 02FEB27
1.1% - 37
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 148D CP 20JAN27
1.1% - 38
Small Industries Dev Bank of India (04/02/2027) **
1.1% - 39
Union Bank of India (10/02/2027) #
1.1% - 40
BANK OF BARODA CD 08MAR27
1.1% - 41
PUNJAB NATIONAL BANK CD 12MAR27
1.1% - 42
HDFC BANK LIMITED CD 12MAR27
1.1% - 43
Export-Import Bank of India (12/03/2027) **
1.1% - 44
Union Bank of India (16/03/2027) ** #
1.1% - 45
Small Industries Development Bank of India (03/09/2027) **#
1.0% - 46
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25
1.0% - 47
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25
1.0% - 48
BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LAC
1.0% - 49
360 ONE PRIME LIMITED RR NCD 25JL28 FVRS1LAC
0.9% - 50
MUTHOOT FINANCE LIMITED 8.60 NCD 02MR28 FVRS1LAC
0.9% - 51
CANARA BANK CD 28JAN27
0.9% - 52
HDFC BANK LIMITED CD 02MAR27
0.9% - 53
DLF CYBER CITY DEVELOPERS LTD 6.92 NCD 28JL28 FVRS1LAC
0.8% - 54
LIQUID GOLD SERIES 14 SERIES A PTC 29SEP25
0.7% - 55
AADHAR HOUSING FINANCE LIMITED 8.65 NCD 21AG27 FVRS1LAC
0.7% - 56
RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25
0.6% - 57
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC
0.6% - 58
SANSAR JAN 2025 TRUST SERIES A1 PTC 24APR25
0.6% - 59
STATE DEVELOPMENT LOAN 30189 KER 24MR27 6.72 FV RS 100
0.5% - 60
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC
0.5% - 61
POWER FINANCE CORPORATION LTD. SR BS227B 7.77 BD 15AP28 FVRS1LAC
0.5% - 62
ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC
0.5% - 63
LIC HOUSING FINANCE LIMITED TR 427 7.8 LOA 22DC27 FVRS10LAC
0.5% - 64
RELIANCE LIFE SCIENCES PRIVATE LIMITED SR 3 7.7954 NCD 05NV27 FVRS10LAC
0.5% - 65
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC
0.5% - 66
POWER FINANCE CORPORATION LIMITED SR 253 6.73 BD 15OT27 FVRS1LAC
0.5% - 67
BAJAJ HOUSING FINANCE LIMITED 7.83 NCD 18MY29 FVRS1LAC
0.5% - 68
MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LAC
0.5% - 69
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27
0.5% - 70
KOTAK MAHINDRA BANK LIMITED CD 04FEB27
0.5% - 71
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC
0.5% - 72
BAJAJ HOUSING FINANCE LIMITED 365D CP 04FEB27
0.5% - 73
HDFC BANK LIMITED CD 09MAR27
0.5% - 74
IndusInd Bank Limited (09/03/2027) **
0.5% - 75
360 ONE PRIME LIMITED 8.75 NCD 10SP27 FVRS1LAC
0.5% - 76
PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LAC
0.4% - 77
7.90% LIC Housing Finance Ltd NCD 23-06-2027
0.4% - 78
EMBASSY OFFICE PARKS REIT SR V TR B 7.05 NCD 18OT26 FVRS10LAC
0.4% - 79
EMBASSY OFFICE PARKS REIT SR XIII B 7.22 NCD 16MY28 FVRS1LAC
0.4% - 80
INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24
0.4% - 81
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027
0.4% - 82
HDFC Bank Limited (15/02/2027) ** #
0.4% - 83
Others Class A2 AIF
0.4% - 84
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC
0.4% - 85
REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LAC
0.3% - 86
BANK OF BARODA CD 11MAR27
0.3% - 87
Net Receivables
0.3% - 88
SANSAR JUNE 2024 TRUST SERIES A1 PTC 03JUL24
0.2% - 89
POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LAC
0.2% - 90
SHRIRAM FINANCE LIMITED SR PPD XXIV TR 8 OP 1 9.15 NCD 28JU29 FVRS1L
0.2% - 91
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC
0.2% - 92
Small Industries Development Bank of India (25/03/2027) #
0.2% - 93
STATE DEVELOPMENT LOAN 20188 RAJ 21FB28 8.28 FV RS 100
0.1% - 94
SANSAR TRUST JULY 2023 II SERIES A1 PTC 07AUG23
0.1% - 95
Tamilnadu State SDL 7.85 15/03/2027
0.1% - 96
Tamilnadu State SDL 7.27 12/07/2027
0.1% - 97
7.74% LIC HSG TR448 NCD 22-10-27**
0.1% - 98
BAJAJ FINANCE LIMITED SR 286 TR 12 7.90 LOA 13AP28 FVRS10LAC
0.1% - 99
GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100
0.1% - 100
TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.30 NCD 11FB28 FVRS1LAC
0.1% - 101
BAJAJ FINANCE LIMITED 7.40 NCD 12MR29 FVRS1LAC
0.1% - 102
West Bengal State SDL 6.88 23/11/2026
0.1% - 103
Bihar State SDL 6.89 23/11/2026
0.1% - 104
TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LAC
0.1% - 105
POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LAC
0.1% - 106
SHRIRAM FINANCE LIMITED SR PPD XII OP I TR I 8.75 NCD 05OT26 FVRS1LAC
0.0% - 107
Interest Rate Swaps Pay Fix Receive Floating -AXIS BANK (03/08/2028) (FV 7500 Lacs)
0.0% - 108
Interest Rate Swaps Pay Fix Receive Floating -BARC (10/08/2028) (FV 500 Lacs)
0.0% - 109
Interest Rate Swaps Pay Fix Receive Floating -NOMURA (02/07/2027) (FV 10000 Lacs)
0.0% - 110
Interest Rate Swaps Pay Fix Receive Floating -DBS (05/08/2027) (FV 10000 Lacs)
0.0% - 111
Interest Rate Swaps Pay Fix Receive Floating -AXIS BANK (06/08/2027) (FV 10000 Lacs)
0.0% - 112
Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (19/12/2026) (FV 10000 Lacs)
0.0% - 113
Interest Rate Swaps Pay Fix Receive Floating -BARC (01/09/2027) (FV 5000 Lacs)
0.0% - 114
Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (13/05/2027) (FV 5000 Lacs)
0.0% - 115
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (07/02/2027) (FV 2500 Lacs)
-0.0%
What does it cost?
0.73% a year: ₹73 on every ₹10,000 you hold.
The middle fee for Low Duration direct plans is 0.31%.
The direct plan of this fund costs 0.37% a year.
Exit load: None
How has it done?
- 1 year
- +5.7%
- 3 years, per year
- +7.0%
- 5 years, per year
- +6.4%
Worst fall so far: −1.5% (Mar 2020 to Mar 2020).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 9 July 2026Fee moved between 0.70% and 0.73% a year (9 changes, 23 May – 9 Jul 2026).
- 22 May 2026Fee changed from 0.95% to 0.72% a year.
- 21 May 2026Fee changed from 0.75% to 0.95% a year.
- 20 May 2026Fee moved between 0.70% and 0.75% a year (12 changes, 1 May – 20 May 2026).
Show all 8
- 29 April 2026Fee changed from 0.67% to 0.74% a year.
- 14 May 2025Fee moved between 0.62% and 0.67% a year (14 changes, 6 Dec 2022 – 14 May 2025).
- 13 November 2022Fee changed from 0.61% to 0.62% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 9 July 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026