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Scheme Information
Axis Ultra S/D Fund Reg Gr
as of 21 May 2026, 17:03 PM
Scheme Asset Size₹5520.90 Cr
Expense Ratio1.21%
Cash Holding56.62424%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Ultra Short Duration Debt TR INR
Launch Date2018-09-10
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.10%
In the last 3 months 1.19%
In the last 6 months 2.46%
In the last 1 Years 5.53%
In the last 3 Years 0.21%
In the last 5 Years 0.31%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Federal Bank Ltd. | - | B | 4.12% |
| Rec Limited | - | B | 3.56% |
| National Bank For Agriculture And Rural Development | - | B | 3.38% |
| Kotak Mahindra Bank Ltd. | - | B | 2.73% |
| Piramal Finance Limited | - | B | 1.70% |
| Aadhar Housing Finance Limited | - | B | 1.69% |
| Godrej Properties Limited | - | B | 1.69% |
| Narayana Hrudayalaya Limited | - | B | 1.69% |
| Muthoot Finance Limited | - | B | 1.68% |
| Cholamandalam Investment And Finance Company Limited | - | B | 1.68% |
| Torrent Pharmaceuticals Ltd | - | B | 1.68% |
| Day Tbill | - | BT | 1.67% |
| IDFC First Bank Ltd. | - | B | 1.66% |
| Godrej Industries Limited | - | B | 1.27% |
| LIC Housing Finance Ltd | - | B | 1.27% |
| Rec Limited | - | B | 1.27% |
| Godrej Industries Limited | - | B | 1.02% |
| Indostar Capital Finance Limited | - | B | 0.93% |
| Nuvama Wealth Finance Limited | - | B | 0.93% |
| Mankind Pharma Limited | - | B | 0.85% |
| Mindspace Business Parks Reit | - | B | 0.85% |
| National Bank For Agriculture And Rural Development | - | B | 0.85% |
| Poonawalla Fincorp Limited | - | B | 0.84% |
| Tata Capital Housing Finance Limited | - | B | 0.84% |
| 360 One Prime Limited | - | B | 0.84% |
| Poonawalla Fincorp Limited | - | B | 0.84% |
| SK Finance Limited | - | B | 0.84% |
| National Bank for Agriculture and Rural Development | - | BD | 0.82% |
| HDFC Bank Ltd. | - | B | 0.82% |
| LIQUID GOLD SERIES 14 | - | BY | 0.75% |
| SANSAR JAN 2025 TRUST | - | BY | 0.70% |
| LIQUID GOLD SERIES 13 JUNE 2025 | - | BY | 0.61% |
| Godrej Properties Limited | - | B | 0.59% |
| 360 One Prime Limited | - | B | 0.51% |
| Shriram Finance Limited | - | B | 0.43% |
| Godrej Finance Limited | - | B | 0.42% |
| Muthoot Finance Limited | - | B | 0.42% |
| Shriram Finance Limited | - | B | 0.42% |
| Reliance Life Sciences Private Limited | - | B | 0.42% |
| Embassy Office Parks Reit | - | B | 0.42% |
| Phoenix ARc Limited | - | B | 0.42% |
| Phoenix ARc Limited | - | B | 0.42% |
| Tata Capital Housing Finance Limited | - | B | 0.42% |
| Bank of India Ltd. | - | B | 0.40% |
| Torrent Power Limited | - | B | 0.32% |
| Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2 | - | EX | 0.30% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.23% |
| SANSAR JUNE 2024 TRUST | - | BY | 0.20% |
| 23/07/2026 Maturing 364 DTB | - | BT | 0.17% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.09% |
| 7.64% Uttarpradesh Sdl 2027 | - | BT | 0.09% |
| 7.62% Tamilnadu SDL 2026 | - | BT | 0.08% |
| Indostar Capital Finance Limited | - | B | 0.08% |
| Sundaram Home Finance Limited | - | B | 0.08% |
| Muthoot Finance Limited | - | B | 0.02% |
| Clearing Corporation Of India Ltd | - | CR | 10.56% |
| National Bank For Agriculture And Rural Development | - | CD | 3.22% |
| Small Industries Dev Bank Of India | - | CD | 3.21% |
| Canara Bank | - | CD | 3.20% |
| HDFC Bank Limited | - | CD | 2.44% |
| Punjab National Bank | - | CD | 2.43% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | - | CD | 2.38% |
| Bank Of Baroda | - | CD | 2.06% |
| HDFC Bank Limited | - | CD | 2.06% |
| Bank Of Baroda | - | CD | 1.61% |
| Bank Of Baroda | - | CD | 1.61% |
| Bank Of Baroda | - | CD | 1.60% |
| Small Industries Development Bank Of India | - | CD | 1.60% |
| Indusind Bank Limited | - | CD | 1.60% |
| Panatone Finvest Limited | - | CP | 1.20% |
| Canara Bank | - | CD | 1.20% |
| Bank Of Baroda | - | CD | 0.81% |
| National Bank For Agriculture And Rural Development | - | CD | 0.80% |
| Small Industries Dev Bank Of India | - | CD | 0.80% |
| Punjab National Bank | - | CD | 0.80% |
| National Bank For Agriculture And Rural Development | - | CD | 0.56% |
| Small Industries Development Bank Of India | - | CD | 0.41% |
| Small Industries Dev Bank Of India | - | CD | 0.40% |
| The Federal Bank Limited | - | CD | 0.34% |
| Net Receivables / (Payables) | - | C | 0.06% |
| Interest Rate Swaps Pay Fix Receive Floating -Nomura (05/11/2026) (Fv 17500 | - | SI | 0.00412% |
| Interest Rate Swaps Pay Fix Receive Floating -Barc (12/09/2026) (Fv 15000 L | - | SI | 0.00205% |
| Interest Rate Swaps Pay Fix Receive Floating -Barc (05/09/2026) (Fv 20000 L | - | SI | 0.00199% |
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (03/11/2026) (Fv 100 | - | SI | 0.00189% |
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (17/10/2026) (Fv 150 | - | SI | 0.00134% |
| Interest Rate Swaps Pay Fix Receive Floating -Dbs (21/10/2026) (Fv 12500 La | - | SI | 0.00126% |
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (08/10/2026) (Fv 100 | - | SI | 0.00112% |
| Interest Rate Swaps Pay Fix Receive Floating -Idfc Bank (08/10/2026) (Fv 10 | - | SI | 0.00105% |
| Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (10/10/2026) (Fv 15 | - | SI | 0.0008% |
| Interest Rate Swaps Pay Fix Receive Floating -Nomura (15/06/2026) (Fv 20000 | - | SI | 0.00038% |
| Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (29/07/2026) (Fv 25 | - | SI | 0.00028% |
| Interest Rate Swaps Pay Fix Receive Floating -Idfc Bank (29/07/2026) (Fv 25 | - | SI | 0.00026% |
| Bank Of Baroda | - | CD | - |
| Bank Of Baroda | - | CD | - |
| Small Industries Development Bank Of India | - | B | - |
| 30/04/2026 Maturing 182 DTB | - | BT | - |
| Mankind Pharma Limited | - | B | - |
| Punjab National Bank | - | BD | - |
| TATA Projects Limited | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
43.08%
Cash
56.62%
Others
0.3%
Fund House Contact Details
Websitewww.axismf.com
Phone8108622211
Axis Asset Management Company Limited
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.93%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.93%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.93%
15.50%
3Y Returns
+15.42%
About Axis Ultra S/D Fund Reg Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+5.61%
Fund Manager
Sachin Jain
Risk Profile
Moderate Risk
Expense Ratio
1.21%
Fund Size
₹5520.90 Cr
FAQ's
What has been the returns generated by Axis Ultra S/D Fund Reg Gr over different time periods?
The Axis Ultra S/D Fund Reg Gr has given returns
1-Year
5.53
3-Year
6.47
5-Year
5.61
What is the expense ratio of Axis Ultra S/D Fund Reg Gr?
The expense ratio of Axis Ultra S/D Fund Reg Gr is 1.21%.
What is the AUM (Assets Under Management) of Axis Ultra S/D Fund Reg Gr?
The AUM, short for Assets Under Management of Axis Ultra S/D Fund Reg Gr is ₹5520.90 Cr as of 03 Jul 3719.
What are the top stock holdings of Axis Ultra S/D Fund Reg Gr?
The Axis Ultra S/D Fund Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Federal Bank Ltd. | 4.12% |
| Rec Limited | 3.56% |
| National Bank For Agriculture And Rural Development | 3.38% |
| Kotak Mahindra Bank Ltd. | 2.73% |
| Piramal Finance Limited | 1.70% |
| Aadhar Housing Finance Limited | 1.69% |
| Godrej Properties Limited | 1.69% |
| Narayana Hrudayalaya Limited | 1.69% |
| Muthoot Finance Limited | 1.68% |
| Cholamandalam Investment And Finance Company Limited | 1.68% |
| Torrent Pharmaceuticals Ltd | 1.68% |
| Day Tbill | 1.67% |
| IDFC First Bank Ltd. | 1.66% |
| Godrej Industries Limited | 1.27% |
| LIC Housing Finance Ltd | 1.27% |
| Rec Limited | 1.27% |
| Godrej Industries Limited | 1.02% |
| Indostar Capital Finance Limited | 0.93% |
| Nuvama Wealth Finance Limited | 0.93% |
| Mankind Pharma Limited | 0.85% |
| Mindspace Business Parks Reit | 0.85% |
| National Bank For Agriculture And Rural Development | 0.85% |
| Poonawalla Fincorp Limited | 0.84% |
| Tata Capital Housing Finance Limited | 0.84% |
| 360 One Prime Limited | 0.84% |
| Poonawalla Fincorp Limited | 0.84% |
| SK Finance Limited | 0.84% |
| National Bank for Agriculture and Rural Development | 0.82% |
| HDFC Bank Ltd. | 0.82% |
| LIQUID GOLD SERIES 14 | 0.75% |
| SANSAR JAN 2025 TRUST | 0.70% |
| LIQUID GOLD SERIES 13 JUNE 2025 | 0.61% |
| Godrej Properties Limited | 0.59% |
| 360 One Prime Limited | 0.51% |
| Shriram Finance Limited | 0.43% |
| Godrej Finance Limited | 0.42% |
| Muthoot Finance Limited | 0.42% |
| Shriram Finance Limited | 0.42% |
| Reliance Life Sciences Private Limited | 0.42% |
| Embassy Office Parks Reit | 0.42% |
| Phoenix ARc Limited | 0.42% |
| Phoenix ARc Limited | 0.42% |
| Tata Capital Housing Finance Limited | 0.42% |
| Bank of India Ltd. | 0.40% |
| Torrent Power Limited | 0.32% |
| Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2 | 0.30% |
| INDIA UNIVERSAL TRUST AL2 | 0.23% |
| SANSAR JUNE 2024 TRUST | 0.20% |
| 23/07/2026 Maturing 364 DTB | 0.17% |
| INDIA UNIVERSAL TRUST AL1 | 0.09% |
| 7.64% Uttarpradesh Sdl 2027 | 0.09% |
| 7.62% Tamilnadu SDL 2026 | 0.08% |
| Indostar Capital Finance Limited | 0.08% |
| Sundaram Home Finance Limited | 0.08% |
| Muthoot Finance Limited | 0.02% |
| Clearing Corporation Of India Ltd | 10.56% |
| National Bank For Agriculture And Rural Development | 3.22% |
| Small Industries Dev Bank Of India | 3.21% |
| Canara Bank | 3.20% |
| HDFC Bank Limited | 2.44% |
| Punjab National Bank | 2.43% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | 2.38% |
| Bank Of Baroda | 2.06% |
| HDFC Bank Limited | 2.06% |
| Bank Of Baroda | 1.61% |
| Bank Of Baroda | 1.61% |
| Bank Of Baroda | 1.60% |
| Small Industries Development Bank Of India | 1.60% |
| Indusind Bank Limited | 1.60% |
| Panatone Finvest Limited | 1.20% |
| Canara Bank | 1.20% |
| Bank Of Baroda | 0.81% |
| National Bank For Agriculture And Rural Development | 0.80% |
| Small Industries Dev Bank Of India | 0.80% |
| Punjab National Bank | 0.80% |
| National Bank For Agriculture And Rural Development | 0.56% |
| Small Industries Development Bank Of India | 0.41% |
| Small Industries Dev Bank Of India | 0.40% |
| The Federal Bank Limited | 0.34% |
| Net Receivables / (Payables) | 0.06% |
| Interest Rate Swaps Pay Fix Receive Floating -Nomura (05/11/2026) (Fv 17500 | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Barc (12/09/2026) (Fv 15000 L | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Barc (05/09/2026) (Fv 20000 L | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (03/11/2026) (Fv 100 | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (17/10/2026) (Fv 150 | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Dbs (21/10/2026) (Fv 12500 La | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (08/10/2026) (Fv 100 | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Idfc Bank (08/10/2026) (Fv 10 | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (10/10/2026) (Fv 15 | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Nomura (15/06/2026) (Fv 20000 | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (29/07/2026) (Fv 25 | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Idfc Bank (29/07/2026) (Fv 25 | 0.00% |
| Bank Of Baroda | - |
| Bank Of Baroda | - |
| Small Industries Development Bank Of India | - |
| 30/04/2026 Maturing 182 DTB | - |
| Mankind Pharma Limited | - |
| Punjab National Bank | - |
| TATA Projects Limited | - |
What is the risk level of Axis Ultra S/D Fund Reg Gr?
This is a Ultra Short Duration fund comes with Moderate Risk.
Who are the fund managers of Axis Ultra S/D Fund Reg Gr?
Axis Ultra S/D Fund Reg Gr fund managers are Sachin Jain, Hardik Shah.
Is there a minimum SIP amount to invest in Axis Ultra S/D Fund Reg Gr?
The minimum SIP amount to start investment in Axis Ultra S/D Fund Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Axis Ultra S/D Fund Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Axis Ultra S/D Fund Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Axis Ultra S/D Fund Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Axis Ultra S/D Fund Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Axis Ultra S/D Fund Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Axis Ultra S/D Fund Reg Gr?
The exit load of Axis Ultra S/D Fund Reg Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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