Axis Ultra Short to Short Term Fund
The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and short term debt securities.
Growthvine rating: 4/5 — ranked #8 of 33 in category.
Fund basics
| Category | Debt: Low Duration |
|---|---|
| NAV | ₹3334.89 (as of 2026-10-01) |
| AUM | ₹4,558 Cr |
| Expense ratio | 0.60% |
| Riskometer | Low to Moderate |
| Fund manager | Aditya Pagaria |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 6.34% |
|---|---|
| Sharpe ratio | 1.87 |
| Standard deviation | 0.63% |
| Max drawdown | −1.47% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 96.4% of NIFTY Low Duration Debt Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.4% | Q2 | #11 of 27 |
| 2025 | 7.5% | Q1 (Top) | #6 of 22 |
| 2024 | 7.7% | Q1 (Top) | #3 of 20 |
| 2023 | 7.0% | Q1 (Top) | #5 of 20 |
| 2022 | 4.4% | Q1 (Top) | #3 of 17 |