Can I invest in SIP and Lumpsum in AXIS Ultra Short Duration Fund - Regular (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in AXIS Ultra Short Duration Fund - Regular (G). Minimum lumpsum investment AXIS Ultra Short Duration Fund - Regular (G) is ₹5,000 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of AXIS Ultra Short Duration Fund - Regular (G) Direct Growth?

The latest NAV (Net Asset Value) of AXIS Ultra Short Duration Fund - Regular (G) is AXIS Ultra Short Duration Fund - Regular (G) is ₹14.34 as on 2025-02-20.

Which are the biggest stock holdings of AXIS Ultra Short Duration Fund - Regular (G)?

The 5 biggest stock holdings of AXIS Ultra Short Duration Fund - Regular (G) are: Nirma (2.98%), LIC Housing Fin. (2.97%), Power Fin.Corpn. (2.55%), Godrej Propert. (2.13%), ICICI Home Fin (1.70%)

What are the top sectors AXIS Ultra Short Duration Fund - Regular (G) invests in?

A majority of AXIS Ultra Short Duration Fund - Regular (G) 's AUM worth ₹5,865.65 (Cr) is invested in these 3 top sectors: There is no data for Top 3 sector holdings in the portfolio!

Mutual Funds
AXIS Ultra Short Duration Fund - Regular (G)

AXIS Ultra Short Duration Fund - Regular (G)

Ultra Short Duration Fund

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NAV
14.34(0.04%)
Fund Size (CR)
₹5,681.17
Expense Ratio
1.17
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
5.75%

Absolute Return: 1.58%

Annualized Return: 0%

Basic Details

Scheme Manager

Sachin Jain

Bench Mark

NIFTY Ultra Short Duration Debt Index A-I

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	11 February 2025	10011.52	0.12%	-	0.10%	160/216
1 Month	17 January 2025	10056.95	0.57%	-	0.56%	156/216
3 Month	18 November 2024	10158.85	1.59%	-	1.61%	160/216
6 Month	16 August 2024	10338.60	3.39%	-	3.44%	147/211
1 Year	16 February 2024	10700.38	7.00%	7.00%	7.18%	149/211
3 Year	18 February 2022	11920.55	19.21%	6.03%	6.28%	155/207
5 Year	18 February 2020	12894.24	28.94%	5.22%	5.57%	147/197
Since Inception	10 September 2018	14338.40	43.38%	5.75%	6.05%	150/216

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 March 2024	1,20,000	124100.50	3.42%	3.42%
3 Year	2 March 2022	3,60,000	397214.29	10.34%	3.33%
5 Year	2 March 2020	6,00,000	693522.30	15.59%	2.94%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.13%

Standard Deviation

0.01%

Beta

-1.73%

Sharpe Ratio

-6.43%

Treynor's Ratio

-0.80%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Nirma	2.98%	17500	175.03	Corporate Debts	Debt Others
LIC Housing Fin.	2.97%	1750	173.97	Corporate Debts	Debt Others
Power Fin.Corpn.	2.55%	1500	149.70	Corporate Debts	Debt Others
Godrej Propert.	2.13%	12500	124.97	Corporate Debts	Debt Others
ICICI Home Fin	1.70%	1000	99.93	Corporate Debts	Debt Others
N A B A R D	1.70%	10000	99.81	Corporate Debts	Debt Others
S I D B I	1.70%	10000	99.84	Corporate Debts	Debt Others
Shriram Finance	1.62%	9500	94.98	Corporate Debts	Debt Others
Natl. Hous. Bank	1.36%	8000	80.01	Corporate Debts	Debt Others
Indostar Capital	1.28%	7500	75.06	Corporate Debts	Debt Others

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Aditya Birla SL Savings Fund - Direct (IDCW-W)	16797.94	0.51%	1.74%	3.84%	8.77%	6.94%
HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI	2625.45	0.64%	2.67%	4.61%	8.64%	7.03%
Aditya Birla SL Savings Fund - Direct (G)	16797.94	0.65%	1.87%	3.97%	8.05%	6.91%
Nippon India USD Fund - Direct (G)	7666.37	0.66%	1.85%	3.88%	8.03%	7.09%
Nippon India USD Fund - Direct (IDCW-Q)	7666.37	0.66%	1.85%	3.88%	8.03%	6.52%

News

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 20 February 2025

Change in Exit Load:

Name of the Scheme	Existing Exit Load Structure	Revised Exit Load Structure
Axis Income Advantage Fund of Funds :	' If redeemed / switched-out within 3 months from the date of allotment: - For 10% of investment: Nil. For remaining investment: 0.5%. ' If redeemed/switched out after 3 months from the date of allotment: Nil	Nil

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Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Manager of the following schemes with effect from: 01 February, 2025

Change in Fund Manager of the Scheme:

Scheme Name	Existing Fund Manager(s)	Proposed Fund Manager
Axis Gold ETF	Mr. Aditya Pagaria	Mr. Aditya Pagaria, Mr. Pratik Tibrewal
Axis Silver ETF	Mr. Aditya Pagaria	Mr. Aditya Pagaria, Mr. Pratik Tibrewal
Axis Multi Asset Allocation Fund	Mr. Ashish Naik, Mr. Devang Shah, Mr. Hardik Shah, Mr. Aditya Pagaria, Ms. Krishnaa N (For Foreign Securities)	Mr. Ashish Naik, Mr. Devang Shah, Mr. Hardik Shah, Mr. Aditya Pagaria, Mr. Pratik Tibrewal, Ms. Krishnaa N (For Foreign Securities)
Axis Gold Fund	Mr. Aditya Pagaria	Mr. Aditya Pagaria, Mr. Pratik Tibrewal
Axis Silver Fund of Fund	Mr. Aditya Pagaria	Mr. Aditya Pagaria, Mr. Pratik Tibrewal

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Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Axis Mutual Fund has announced 17 January 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the IDCW option of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Axis Midcap Fund ' Regular Plan ' IDCW Option: 3.59
Axis Midcap Fund ' Direct Plan ' IDCW Option: 4.72
Axis Small Cap Fund ' Regular Plan ' IDCW Option: 4.03
Axis Small Cap Fund ' Direct Plan ' IDCW Option: 4.69
Axis Bluechip Fund ' Regular Plan ' IDCW Option: 0.96
Axis Bluechip Fund ' Direct Plan ' IDCW Option: 1.36
Axis ELSS Tax Saver Fund ' Regular Plan ' IDCW Option: 2.15
Axis ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: 4.57
Axis Focused Fund ' Regular Plan ' IDCW Option: 1.64
Axis Focused Fund ' Direct Plan ' IDCW Option: 2.91
Axis Growth Opportunities Fund ' Regular Plan ' IDCW Option: 1.50
Axis Growth Opportunities Fund ' Direct Plan ' IDCW Option: 1.90
Axis Value Fund ' Regular Plan ' IDCW Option: 1.47
Axis Value Fund ' Direct Plan ' IDCW Option: 1.54
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Fund House Details & Investment Objective

Date of Incorporation

27 August 2018

Total AUM (Cr)

₹5865.65

AXIS Ultra Short Duration Fund - Regular (G) is an Ultra Short Duration Fund-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in 27 August 2018, this fund is managed by Sachin Jain. With assets under management (AUM) worth ₹5,865.65 (Cr), as of 20 February 2025, AXIS Ultra Short Duration Fund - Regular (G) is categorized as a Ultra Short Duration Fund within its segment. The fund has generated a return of 5.75% since its launch.
The current NAV of AXIS Ultra Short Duration Fund - Regular (G) is ₹14.34, as on 20 February 2025. The fund's benchmark index is NIFTY Ultra Short Duration Debt Index A-I. You can invest in AXIS Ultra Short Duration Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 6.03% and 5.22% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.19% in Debt and 2.84% in cash and cash equivalents.

FAQs

How to Invest in AXIS Ultra Short Duration Fund - Regular (G) Direct Growth?

AXIS Ultra Short Duration Fund - Regular (G) is a popular fund in the Ultra Short Duration Fund segment. The fund has generated a return of 5.75% since inception. Looking to invest in AXIS Ultra Short Duration Fund - Regular (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in AXIS Ultra Short Duration Fund - Regular (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, AXIS Ultra Short Duration Fund - Regular (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in AXIS Ultra Short Duration Fund - Regular (G) today and reap the benefits of this Ultra Short Duration Fund fund!

How much returns has AXIS Ultra Short Duration Fund - Regular (G) Direct Growth generated?

In the short term, i.e., 1 year, AXIS Ultra Short Duration Fund - Regular (G) has generated annualised return of 7.00%. In the long-term, the fund has generated 6.03% and 5.22% in 3 and 5 years respectively. Since its inception, the fund has generated 5.75% returns.

What is the expense ratio of AXIS Ultra Short Duration Fund - Regular (G) Direct Growth?

The expense ratio of AXIS Ultra Short Duration Fund - Regular (G) Direct Growth is 1.17%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of AXIS Ultra Short Duration Fund - Regular (G) Fund Direct Growth?

The Assets Under Management (AUM) of AXIS Ultra Short Duration Fund - Regular (G) is ₹5,865.65 (Cr) as of 2025-02-20 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from AXIS Ultra Short Duration Fund - Regular (G) Direct Growth?

Redeeming or selling units of AXIS Ultra Short Duration Fund - Regular (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from AXIS Ultra Short Duration Fund - Regular (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case AXIS Ultra Short Duration Fund - Regular (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).