Axis Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Ultra Short Duration regular-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | +0.48% | +0.43% | — |
| 3 months | +1.42% | +1.34% | — |
| 6 months | +3.23% | +3.21% | — |
| 1 year | +5.87% | +5.86% | #21 of 42 Top 50% |
| 3 years | +6.56% | +6.75% | #28 of 37 Top 76% |
| 5 years | +5.90% | +6.10% | #26 of 33 Top 79% |
| 10 years | — | +6.29% | — |
| Since launch of NAV data | +5.86% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 15.8327 | 15.7569 |
| 3 months | 15.8327 | 15.6109 |
| 6 months | 15.8327 | 15.3373 |
| 1 year | 15.8327 | 14.9555 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | +5.22% | +3.17% | +4.16% | +6.53% | +7.03% | +6.60% | +4.47% |
| Category median | +6.35% | +3.47% | +4.20% | +6.73% | +7.31% | +6.92% | +4.43% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 1.38 | 1.51 | Worse |
| Sortino ratio | 2.55 | 2.66 | Worse |
| Standard deviation | 0.36% | 0.39% | Better |
| Maximum drawdown | -0.11% | -0.12% | Better |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Certificate of Deposit | 47.80% |
| Corporate Debt | 27.43% |
| Commercial Paper | 11.21% |
| Cash & Equivalents | 9.84% |
| Secured Debt | 1.39% |
| Floating-rate Debt | 0.85% |
| Treasury Bills | 0.67% |
| Government Securities | 0.51% |
| Futures & Options | 0.00% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Clearing Corporation of India Ltd | — | 10.06% | -0.50 pp | — |
| Clearing Corporation of India Ltd | — | 10.06% | — | — |
| HDFC Bank Limited (14/12/2026) | — | 4.54% | — | — |
| HDFC Bank Limited (14/12/2026) ** | — | 4.54% | 4.54 pp | — |
| Bank of Baroda (04/12/2026) | — | 4.13% | 4.13 pp | — |
| Bank of Baroda (04/12/2026) | — | 4.13% | — | — |
| Small Industries Dev Bank of India (28/01/2027) ** | — | 4.09% | — | — |
| Small Industries Dev Bank of India (28/01/2027) ** | — | 4.09% | 0.88 pp | — |
| 8.03% Mindspace Business Parks REIT (10/12/2026) ** | — | 3.40% | — | — |
| 8.03% Mindspace Business Parks REIT (10/12/2026) ** | — | 3.40% | 3.40 pp | — |
| HDFC Bank Limited (19/10/2026) ** | — | 3.34% | — | — |
| HDFC Bank Limited (19/10/2026) ** | — | 3.34% | 3.34 pp | — |
| National Bank For Agriculture and Rural Development (14/01/2027) ** | — | 3.28% | 0.07 pp | — |
| National Bank For Agriculture and Rural Development (14/01/2027) | — | 3.28% | — | — |
| Punjab National Bank (15/12/2026) ** | — | 2.89% | — | — |
| Punjab National Bank (15/12/2026) ** | — | 2.89% | 0.46 pp | — |
| Export Import Bank of India (11/12/2026) ** | — | 2.48% | — | — |
| Export Import Bank of India (11/12/2026) ** | — | 2.48% | 2.48 pp | — |
| IDBI Bank Limited (11/03/2027) ** | — | 2.43% | 0.05 pp | — |
| IDBI Bank Limited (11/03/2027) ** | — | 2.43% | — | — |
| Canara Bank (18/12/2026) ** | — | 2.06% | 2.06 pp | — |
| Canara Bank (18/12/2026) ** | — | 2.06% | — | — |
| IndusInd Bank Limited (09/03/2027) ** | — | 2.03% | — | — |
| IndusInd Bank Limited (09/03/2027) ** | — | 2.03% | 2.03 pp | — |
| JTPM Metal Traders Limited (29/09/2028) (ZCB) ** | — | 1.82% | — | — |
| JTPM Metal Traders Limited (29/09/2028) (ZCB) ** | — | 1.82% | 1.82 pp | — |
| 8.65% Muthoot Finance Limited (23/09/2027) ** | — | 1.72% | 1.72 pp | — |
| 8.65% Muthoot Finance Limited (23/09/2027) ** | — | 1.72% | — | — |
| 9% Piramal Finance Limited (28/06/2027) | — | 1.70% | 0.00 pp | — |
| 9% Piramal Finance Limited (28/06/2027) ** | — | 1.70% | — | — |
| 8.25% Narayana Hrudayalaya Limited (19/03/2029) ** | — | 1.69% | 0.00 pp | — |
| 8.25% Narayana Hrudayalaya Limited (19/03/2029) ** | — | 1.69% | — | — |
| Adani Ports and Special Economic Zone Limited (18/08/2026) ** | — | 1.69% | — | — |
| Adani Ports and Special Economic Zone Limited (18/08/2026) ** | — | 1.69% | 1.69 pp | — |
| ICICI Home Finance Company Limited (28/09/2026) ** | — | 1.67% | 1.67 pp | — |
| ICICI Home Finance Company Limited (28/09/2026) ** | — | 1.67% | — | — |
| Small Industries Dev Bank of India (16/12/2026) ** | — | 1.65% | — | — |
| Small Industries Dev Bank of India (16/12/2026) ** | — | 1.65% | 1.65 pp | — |
| Bank of Baroda (11/01/2027) ** | — | 1.64% | 0.03 pp | — |
| Bank of Baroda (11/01/2027) ** | — | 1.64% | — | — |
| Bank of Baroda (25/01/2027) ** | — | 1.64% | — | — |
| Bank of Baroda (27/01/2027) ** | — | 1.64% | — | — |
| Bank of Baroda (25/01/2027) ** | — | 1.64% | 0.03 pp | — |
| Bank of Baroda (27/01/2027) ** | — | 1.64% | 0.03 pp | — |
| IndusInd Bank Limited (27/01/2027) ** | — | 1.63% | 0.04 pp | — |
| Small Industries Dev Bank of India (04/02/2027) | — | 1.63% | 0.03 pp | — |
| LIC Housing Finance Limited (11/02/2027) ** | — | 1.63% | 1.63 pp | — |
| IndusInd Bank Limited (27/01/2027) ** | — | 1.63% | — | — |
| LIC Housing Finance Limited (11/02/2027) ** | — | 1.63% | — | — |
| Small Industries Dev Bank of India (04/02/2027) | — | 1.63% | — | — |
| 7.38% Cholamandalam Investment and Finance Company Ltd (28/05/2027) ** | — | 1.52% | — | — |
| 7.38% Cholamandalam Investment and Finance Company Ltd (28/05/2027) ** | — | 1.52% | -0.16 pp | — |
| 7.69% LIC Housing Finance Limited (11/12/2026) ** | — | 1.27% | 0.00 pp | — |
| 7.69% LIC Housing Finance Limited (11/12/2026) | — | 1.27% | — | — |
| Godrej Industries Limited (29/09/2026) ** | — | 1.26% | — | — |
| Godrej Industries Limited (29/09/2026) ** | — | 1.26% | 1.26 pp | — |
| Godrej Industries Limited (12/10/2026) ** | — | 1.25% | 1.25 pp | — |
| Godrej Industries Limited (12/10/2026) ** | — | 1.25% | — | — |
| Panatone Finvest Limited (11/01/2027) ** | — | 1.23% | — | — |
| Panatone Finvest Limited (11/01/2027) ** | — | 1.23% | 0.03 pp | — |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) ** | — | 1.02% | — | — |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | — | 1.02% | — | — |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | — | 1.02% | 1.02 pp | — |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) ** | — | 1.02% | 1.02 pp | — |
| 360 One Prime Limited (25/07/2028) (FRN) ** | — | 0.85% | — | — |
| 7.58% Poonawalla Fincorp Limited (08/09/2028) ** | — | 0.85% | — | — |
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) ** | — | 0.85% | — | — |
| 7.97% Mankind Pharma Limited (16/11/2027) ** | — | 0.85% | — | — |
| 8.03% Aditya Birla Housing Finance Limited (15/03/2027) ** | — | 0.85% | — | — |
| 8.75% 360 One Prime Limited (10/09/2027) ** | — | 0.85% | — | — |
| 9% Nuvama Wealth Finance Limited (22/07/2027) ** | — | 0.85% | — | — |
| 9.25% SK Finance Limited (24/10/2027) ** | — | 0.85% | — | — |
| 7.97% Mankind Pharma Limited (16/11/2027) ** | — | 0.85% | 0.00 pp | — |
| 8.03% Aditya Birla Housing Finance Limited (15/03/2027) ** | — | 0.85% | 0.85 pp | — |
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) | — | 0.85% | 0.85 pp | — |
| 360 One Prime Limited (25/07/2028) (FRN) ** | — | 0.85% | 0.85 pp | — |
| 9.25% SK Finance Limited (24/10/2027) ** | — | 0.85% | 0.00 pp | — |
| 9% Nuvama Wealth Finance Limited (22/07/2027) ** | — | 0.85% | 0.85 pp | — |
| 8.75% 360 One Prime Limited (10/09/2027) ** | — | 0.85% | 0.00 pp | — |
| 7.58% Poonawalla Fincorp Limited (08/09/2028) ** | — | 0.85% | 0.00 pp | — |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) ** | — | 0.84% | 0.00 pp | — |
| 6.70% Aditya Birla Housing Finance Limited (22/01/2027) ** | — | 0.84% | 0.84 pp | — |
| 6.70% Aditya Birla Housing Finance Limited (22/01/2027) ** | — | 0.84% | — | — |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) | — | 0.84% | — | — |
| The Federal Bank Limited (12/10/2026) ** | — | 0.83% | 0.83 pp | — |
| The Federal Bank Limited (12/10/2026) ** | — | 0.83% | — | — |
| Small Industries Dev Bank of India (18/12/2026) ** | — | 0.82% | 0.82 pp | — |
| Canara Bank (12/02/2027) ** | — | 0.82% | — | — |
| Punjab National Bank (05/02/2027) ** | — | 0.82% | — | — |
| Small Industries Dev Bank of India (18/12/2026) ** | — | 0.82% | — | — |
| Punjab National Bank (05/02/2027) | — | 0.82% | 0.82 pp | — |
| Canara Bank (12/02/2027) ** | — | 0.82% | -2.38 pp | — |
| Small Industries Dev Bank of India (18/02/2027) ** | — | 0.81% | 0.02 pp | — |
| AU Small Finance Bank Limited (18/02/2027) ** | — | 0.81% | 0.81 pp | — |
| Union Bank of India (03/03/2027) ** | — | 0.81% | 0.81 pp | — |
| AU Small Finance Bank Limited (18/02/2027) ** | — | 0.81% | — | — |
| Small Industries Dev Bank of India (18/02/2027) | — | 0.81% | — | — |
| Union Bank of India (03/03/2027) ** | — | 0.81% | — | — |
| 91 Days Tbill (MD 15/10/2026) | — | 0.67% | — | — |
| 91 Days Tbill (MD 15/10/2026) | — | 0.67% | 0.67 pp | — |
| 8.30% Godrej Properties Limited (19/03/2027) ** | — | 0.59% | 0.00 pp | — |
| 8.30% Godrej Properties Limited (19/03/2027) ** | — | 0.59% | — | — |
| Liquid Gold Series (20/01/2028) ** | — | 0.58% | — | — |
| Liquid Gold Series (20/01/2028) ** | — | 0.58% | -0.17 pp | — |
| National Bank For Agriculture and Rural Development (28/01/2027) ** | — | 0.57% | 0.01 pp | — |
| Sansar Trust (25/04/2031) ** | — | 0.57% | -0.13 pp | — |
| National Bank For Agriculture and Rural Development (28/01/2027) ** | — | 0.57% | — | — |
| Sansar Trust (25/04/2031) ** | — | 0.57% | — | — |
| 8.8% 360 One Prime Limited (22/06/2028) ** | — | 0.51% | — | — |
| 8.8% 360 One Prime Limited (22/06/2028) ** | — | 0.51% | 0.00 pp | — |
| 9.10% Shriram Finance Limited (18/03/2027) ** | — | 0.43% | — | — |
| 9.10% Shriram Finance Limited (18/03/2027) ** | — | 0.43% | -0.00 pp | — |
| 6.54% Maharashtra State Development Loans (09/02/2027) | — | 0.42% | 0.42 pp | — |
| 8.75% Godrej Finance Limited (18/01/2027) ** | — | 0.42% | -0.00 pp | — |
| 6.8% Embassy Office Parks REIT (07/09/2026) ** | — | 0.42% | 0.00 pp | — |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | — | 0.42% | -0.00 pp | — |
| 8.95% Phoenix Arc Pvt Limited (23/03/2028) ** | — | 0.42% | 0.00 pp | — |
| 8.95% Phoenix Arc Pvt Limited (22/12/2028) ** | — | 0.42% | 0.00 pp | — |
| 6.54% Maharashtra State Development Loans (09/02/2027) | — | 0.42% | — | — |
| 6.8% Embassy Office Parks REIT (07/09/2026) ** | — | 0.42% | — | — |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | — | 0.42% | — | — |
| 8.75% Godrej Finance Limited (18/01/2027) ** | — | 0.42% | — | — |
| 8.95% Phoenix Arc Limited (22/12/2028) ** | — | 0.42% | — | — |
| 8.95% Phoenix Arc Limited (23/03/2028) ** | — | 0.42% | — | — |
| HDFC Bank Limited (13/11/2026) ** | — | 0.41% | -2.03 pp | — |
| Small Industries Dev Bank of India (04/12/2026) ** | — | 0.41% | 0.01 pp | — |
| Bank of Baroda (15/12/2026) ** | — | 0.41% | -0.40 pp | — |
| Bank of Baroda (15/12/2026) ** | — | 0.41% | — | — |
| Canara Bank (02/02/2027) | — | 0.41% | — | — |
| HDFC Bank Limited (13/11/2026) | — | 0.41% | — | — |
| Punjab & Sind Bank (12/03/2027) ** | — | 0.41% | — | — |
| Small Industries Dev Bank of India (04/12/2026) ** | — | 0.41% | — | — |
| Small Industries Dev Bank of India (14/01/2027) | — | 0.41% | — | — |
| Small Industries Dev Bank of India (14/01/2027) ** | — | 0.41% | 0.01 pp | — |
| Union Bank of India (02/03/2027) ** | — | 0.41% | — | — |
| Canara Bank (02/02/2027) ** | — | 0.41% | -0.79 pp | — |
| Union Bank of India (02/03/2027) ** | — | 0.41% | 0.41 pp | — |
| Punjab & Sind Bank (12/03/2027) ** | — | 0.41% | 0.41 pp | — |
| 8.05% Muthoot Finance Limited (25/11/2027) ** | — | 0.34% | — | — |
| 8.05% Muthoot Finance Limited (25/11/2027) ** | — | 0.34% | -1.35 pp | — |
| 8.32% Torrent Power Limited (28/02/2027) ** | — | 0.32% | 0.00 pp | — |
| 8.32% Torrent Power Limited (28/02/2027) ** | — | 0.32% | — | — |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | — | 0.30% | 0.00 pp | — |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | — | 0.30% | — | — |
| 8.95% 360 One Prime Limited (04/06/2027) ** | — | 0.17% | — | — |
| 8.95% 360 One Prime Limited (04/06/2027) ** | — | 0.17% | 0.17 pp | — |
| Sansar Trust (25/06/2030) ** | — | 0.13% | — | — |
| Sansar Trust (25/06/2030) ** | — | 0.13% | -0.07 pp | — |
| 7.64% Uttar Pradesh State Development Loans (29/03/2027) | — | 0.09% | — | — |
| 7.64% Uttar Pradesh State Development Loans (29/03/2027) | — | 0.09% | -0.00 pp | — |
| 9.4% IndoStar Capital Finance Limited (18/06/2027) ** | — | 0.08% | 0.00 pp | — |
| 7.27% Sundaram Home Finance Limited (24/05/2027) ** | — | 0.08% | 0.00 pp | — |
| 7.27% Sundaram Home Finance Limited (24/05/2027) ** | — | 0.08% | — | — |
| 9.4% IndoStar Capital Finance Limited (18/06/2027) ** | — | 0.08% | — | — |
| Liquid Gold Series (20/10/2027) ** | — | 0.08% | — | — |
| Liquid Gold Series (20/10/2027) ** | — | 0.08% | -0.53 pp | — |
| India Universal Trust AL1 (21/11/2026) ** | — | 0.03% | -0.20 pp | — |
| India Universal Trust (21/11/2026) ** | — | 0.03% | — | — |
| 7.88% Muthoot Finance Limited (22/11/2028) ** | — | 0.02% | — | — |
| 7.88% Muthoot Finance Limited (22/11/2028) ** | — | 0.02% | 0.00 pp | — |
| Interest Rate Swaps Pay Fix Receive Floating -NOMURA (05/11/2026) (FV 17500 Lacs) | — | 0.00% | 0.00 pp | — |
| Interest Rate Swaps Pay Fix Receive Floating -BARC (12/09/2026) (FV 15000 Lacs) | — | 0.00% | -0.00 pp | — |
| Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (19/06/2028) (FV 7500 Lacs) | — | 0.00% | 0.00 pp | — |
| Interest Rate Swaps Pay Fix Receive Floating -DBS (21/10/2026) (FV 12500 Lacs) | — | 0.00% | -0.00 pp | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Aug 26 1.26% · Sep 26 1.26%
Nil
The investment objective of the Scheme is to generate regular income and capital appreciation by investing in a portfolio of short term debt and money market instruments with relatively lower interest rate risk such that Macaulay duration of the portfolio is between 3 months and 6 months.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
