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Axis Ultra Short Term Fund

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Axis Ultra Short Term Fund

Growth
14.530.02% (+0.00)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+5 moreTreasury BillsGovernment SecuritiesCommercial PaperCertificate of DepositCorporate Debt0.62%6.09%7.01%14.40%34.08%37.80%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+10 moreInvestment Banking & BrokerageHome FinancingSpecialized FinanceG-SecPublic Banks24.51 %7.65 %7.83 %9.67 %13.10 %37.23 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2436.69%31.60%33.07%27.25%24.24%37.23%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bank of Baroda (25/11/2024)
    IND A1+
    3M change : 6.34 %|IND A1+

    Holdings

    6.34 %

    6.34 %
  • Punjab National Bank (02/04/2025)
    CARE A1+
    3M change : 6.17 %|CARE A1+

    Holdings

    6.17 %

    6.17 %
  • 5.23% National Bank For Agriculture and Rural Development (31/01/2025) **
    CRISIL AAA
    3M change : 5.69 %|CRISIL AAA

    Holdings

    5.69 %

    5.69 %
  • 8.4% Bharti Telecom Limited (21/11/2025) (FRN) **
    CRISIL AA+
    3M change : 1.89 %|CRISIL AA+

    Holdings

    4.35 %

    1.89 %
  • Bank of Baroda (29/10/2024)
    IND A1+
    3M change : 3.19 %|IND A1+

    Holdings

    3.19 %

    3.19 %
  • Cholamandalam Investment and Finance Company Ltd (23/10/2024) **
    CRISIL A1+
    3M change : 3.18 %|CRISIL A1+

    Holdings

    3.18 %

    3.18 %
  • Kotak Mahindra Bank Limited (13/12/2024)
    CRISIL A1+
    3M change : 3.16 %|CRISIL A1+

    Holdings

    3.16 %

    3.16 %
  • 7.33% Larsen & Toubro Limited (09/12/2024) **
    CRISIL AAA
    3M change : 2.71 %|CRISIL AAA

    Holdings

    2.71 %

    2.71 %
  • 6.25% Embassy Office Parks REIT (18/10/2024) **
    CRISIL AAA
    3M change : 0.34 %|CRISIL AAA

    Holdings

    2.17 %

    0.34 %
  • RBL Bank Limited (03/09/2024)
    ICRA A1+
    3M change : 2.15 %|ICRA A1+

    Holdings

    2.15 %

    2.15 %
  • Piramal Capital & Housing Finance Limited (26/08/2024) **
    CRISIL A1+
    3M change : 2.15 %|CRISIL A1+

    Holdings

    2.15 %

    2.15 %
  • Aditya Birla Housing Finance Limited (28/11/2024) **
    ICRA A1+
    3M change : 2.11 %|ICRA A1+

    Holdings

    2.11 %

    2.11 %
  • Small Industries Dev Bank of India (18/12/2024)
    CARE A1+
    3M change : 0.35 %|CARE A1+

    Holdings

    2.10 %

    0.35 %
  • Small Industries Dev Bank of India (16/01/2025)
    CARE A1+
    3M change : -0.23 %|CARE A1+

    Holdings

    2.09 %

    -0.23 %
  • National Bank For Agriculture and Rural Development (17/01/2025)
    IND A1+
    3M change : -0.23 %|IND A1+

    Holdings

    2.09 %

    -0.23 %
  • Union Bank of India (31/01/2025)
    ICRA A1+
    3M change : 2.08 %|ICRA A1+

    Holdings

    2.08 %

    2.08 %
  • Small Industries Dev Bank of India (28/02/2025) **
    CARE A1+
    3M change : 2.07 %|CARE A1+

    Holdings

    2.07 %

    2.07 %
  • 6.49% Yarrow Infrastructure Private Limited (01/07/2024) **
    CRISIL AAA
    3M change : -0.26 %|CRISIL AAA

    Holdings

    2.05 %

    -0.26 %
  • 6.5% TATA Realty & Infrastructure Limited (17/07/2024) **
    ICRA AA+
    3M change : 0.98 %|ICRA AA+

    Holdings

    1.96 %

    0.98 %
  • 8.29% Keral State Development Loans (29/07/2025)
    Sov
    3M change : 1.87 %|Sov

    Holdings

    1.87 %

    1.87 %
  • 5.77% Kerala State Development Loans (10/06/2025)
    Sov
    3M change : 1.72 %|Sov

    Holdings

    1.72 %

    1.72 %
  • 7.17% Power Finance Corporation Limited (22/05/2025) **
    CRISIL AAA
    3M change : -3.27 %|CRISIL AAA

    Holdings

    1.62 %

    -3.27 %
  • 6.35% Mindspace Business Parks REIT (31/12/2024) **
    CRISIL AAA
    3M change : 1.62 %|CRISIL AAA

    Holdings

    1.62 %

    1.62 %
  • 182 Days Tbill (MD 15/08/2024)
    Sov
    3M change : -0.78 %|Sov

    Holdings

    1.62 %

    -0.78 %
  • 182 Days Tbill (MD 14/11/2024)
    Sovereign
    3M change : 1.59 %|Sovereign

    Holdings

    1.59 %

    1.59 %
  • 6.7% Torrent Power Limited (11/03/2025) **
    CRISIL AA+
    3M change : 1.40 %|CRISIL AA+

    Holdings

    1.40 %

    1.40 %
  • 5.75% Rajasthan State Development Loans (10/06/2025)
    Sov
    3M change : 1.29 %|Sov

    Holdings

    1.29 %

    1.29 %
  • 9.2% 360 One Prime Limited (05/09/2025) **
    ICRA AA
    3M change : -0.16 %|ICRA AA

    Holdings

    1.21 %

    -0.16 %
  • 8.6% Poonawalla Housing Finance Limited (29/11/2024) **
    CARE AAA
    3M change : -0.16 %|CARE AAA

    Holdings

    1.20 %

    -0.16 %
  • 9.77% Tata Motors Limited (12/09/2024) **
    ICRA AA
    3M change : 1.09 %|ICRA AA

    Holdings

    1.09 %

    1.09 %
  • 8.54% Fullerton India Credit Company Limited (24/03/2025) **
    ICRA AAA
    3M change : -0.14 %|ICRA AAA

    Holdings

    1.09 %

    -0.14 %
  • 8.1% TATA Realty & Infrastructure Limited (06/08/2026) **
    ICRA AA+
    3M change : -0.14 %|ICRA AA+

    Holdings

    1.09 %

    -0.14 %
  • 8.5% Poonawalla Housing Finance Limited (16/09/2024) **
    CARE AAA
    3M change : -0.14 %|CARE AAA

    Holdings

    1.09 %

    -0.14 %
  • 8.3% Nirma Limited (24/02/2025)
    CRISIL AA
    3M change : -0.15 %|CRISIL AA

    Holdings

    1.09 %

    -0.15 %
  • 7.42% Power Finance Corporation Limited (19/11/2024)
    CRISIL AAA
    3M change : 1.09 %|CRISIL AAA

    Holdings

    1.09 %

    1.09 %
  • 8.15% Godrej Properties Limited (03/07/2026) **
    ICRA AA+
    3M change : -0.14 %|ICRA AA+

    Holdings

    1.08 %

    -0.14 %
  • IndoStar Capital Finance Limited (26/07/2024) **
    CRISIL A1+
    3M change : 1.08 %|CRISIL A1+

    Holdings

    1.08 %

    1.08 %
  • 6.65% Tata Projects Limited (18/12/2024) **
    IND AA
    3M change : 1.08 %|IND AA

    Holdings

    1.08 %

    1.08 %
  • 7.2% National Bank For Agriculture and Rural Development (23/09/2025)
    ICRA AAA
    3M change : 0.47 %|ICRA AAA

    Holdings

    1.08 %

    0.47 %
  • 182 Days Tbill (MD 29/08/2024)
    Sovereign
    3M change : -3.71 %|Sovereign

    Holdings

    1.08 %

    -3.71 %
  • Nuvama Wealth And Invest Ltd (06/09/2024) **
    CRISIL A1+
    3M change : -0.11 %|CRISIL A1+

    Holdings

    1.07 %

    -0.11 %
  • Small Industries Dev Bank of India (11/12/2024)
    CARE A1+
    3M change : -0.12 %|CARE A1+

    Holdings

    1.05 %

    -0.12 %
  • 364 Days Tbill (MD 16/01/2025)
    Sovereign
    3M change : -0.12 %|Sovereign

    Holdings

    1.05 %

    -0.12 %
  • Small Industries Dev Bank of India (10/01/2025)
    CARE A1+
    3M change : -0.12 %|CARE A1+

    Holdings

    1.05 %

    -0.12 %
  • Canara Bank (16/01/2025)
    CRISIL A1+
    3M change : -0.12 %|CRISIL A1+

    Holdings

    1.05 %

    -0.12 %
  • Birla Group Holdings Private Limited (05/02/2025) **
    CRISIL A1+
    3M change : -0.11 %|CRISIL A1+

    Holdings

    1.04 %

    -0.11 %
  • HDFC Bank Limited (12/03/2025)
    CRISIL A1+
    3M change : 1.03 %|CRISIL A1+

    Holdings

    1.03 %

    1.03 %
  • 8.29% Mahanagar Telephone Nigam Limited (28/11/2024) **
    CRISIL AAA(CE)
    3M change : 1.03 %|CRISIL AAA(CE)

    Holdings

    1.03 %

    1.03 %
  • 5.93% TMF Holdings Limited (18/11/2024) (FRN) **
    CRISIL AA+
    3M change : 0.87 %|CRISIL AA+

    Holdings

    0.87 %

    0.87 %
  • Aditya Birla Finance Limited (13/09/2024) **
    ICRA A1+
    3M change : 0.86 %|ICRA A1+

    Holdings

    0.86 %

    0.86 %
  • Cholamandalam Investment and Finance Company Ltd (30/10/2024) **
    CRISIL A1+
    3M change : 0.85 %|CRISIL A1+

    Holdings

    0.85 %

    0.85 %
  • 182 Days Tbill (MD 05/09/2024)
    Sov
    3M change : -0.08 %|Sov

    Holdings

    0.75 %

    -0.08 %
  • 7.47% Small Industries Dev Bank of India (25/11/2025) **
    ICRA AAA
    3M change : -0.09 %|ICRA AAA

    Holdings

    0.65 %

    -0.09 %
  • 7.99% Tata Power Company Limited (15/11/2024) **
    CARE AA
    3M change : 0.56 %|CARE AA

    Holdings

    0.56 %

    0.56 %
  • 8.27% Kerala State Development Loans (12/08/2025)
    Sov
    3M change : 0.55 %|Sov

    Holdings

    0.55 %

    0.55 %
  • 8.75% Godrej Finance Limited (18/01/2027) **
    CRISIL AA
    3M change : -0.07 %|CRISIL AA

    Holdings

    0.54 %

    -0.07 %
  • 9.25% Motilal Oswal Finvest Limited (01/11/2024) **
    ICRA AA
    3M change : -0.07 %|ICRA AA

    Holdings

    0.54 %

    -0.07 %
  • 5.69% Bajaj Housing Finance Limited (06/12/2024) **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    0.54 %

    -0.07 %
  • 5.95% Tamilnadu State Development Loans (13/05/2025)
    Sov
    3M change : 0.54 %|Sov

    Holdings

    0.54 %

    0.54 %
  • 5.5315% LIC Housing Finance Limited (20/12/2024) **
    CRISIL AAA
    3M change : 0.54 %|CRISIL AAA

    Holdings

    0.54 %

    0.54 %
  • 6.2% Kotak Mahindra Prime Limited (17/03/2025) **
    CRISIL AAA
    3M change : -1.88 %|CRISIL AAA

    Holdings

    0.54 %

    -1.88 %
  • Bank of Baroda (21/10/2024)
    IND A1+
    3M change : 0.53 %|IND A1+

    Holdings

    0.53 %

    0.53 %
  • 8.17% Tamilnadu State Development Loans (26/11/2025)
    Sov
    3M change : 0.44 %|Sov

    Holdings

    0.44 %

    0.44 %
  • 9.34% REC Limited (24/08/2024) **
    CRISIL AAA
    3M change : 0.44 %|CRISIL AAA

    Holdings

    0.44 %

    0.44 %
  • 9.3% JM Financial Credit Solution Limited (15/02/2027) **
    ICRA AA
    3M change : -0.04 %|ICRA AA

    Holdings

    0.32 %

    -0.04 %
  • 7.62% Tamilnadu State Development Loans (09/08/2026)
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    0.22 %

    -0.03 %
  • 8.09% Kerala State Development Loans (11/03/2025)
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    0.22 %

    -0.03 %
  • 8.4% Nirma Limited (07/04/2026) **
    CRISIL AA
    3M change : -0.03 %|CRISIL AA

    Holdings

    0.22 %

    -0.03 %
  • 7.75% Godrej Housing Finance Limited (03/10/2024) **
    CRISIL AA
    3M change : 0.22 %|CRISIL AA

    Holdings

    0.22 %

    0.22 %
  • 8.5% JM Financial Products Limited (16/05/2025) **
    ICRA AA
    3M change : -0.03 %|ICRA AA

    Holdings

    0.22 %

    -0.03 %
  • Sansar Trust (25/02/2026) **
    CRISIL AAA(SO)
    3M change : -0.20 %|CRISIL AAA(SO)

    Holdings

    0.13 %

    -0.20 %
  • 7.63% Andhra Pradesh State Development Loans (09/08/2026)
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.11 %

    -0.01 %
  • 6.97% Government of India (06/09/2024)
    Sovereign
    3M change : 0.06 %|Sovereign

    Holdings

    0.06 %

    0.06 %
  • 7.36% JK Cement Limited (23/07/2024) **
    CARE AA
    3M change : -0.01 %|CARE AA

    Holdings

    0.04 %

    -0.01 %
  • 10% JM Financial Credit Solution Limited (23/07/2024) (FRN)
    ICRA AA
    3M change : -0.99 %|ICRA AA

    Holdings

    0.00 %

    -0.99 %
  • 7.15% G R Infra Projects Limited (31/05/2024) **
    CRISIL AA
    3M change : -0.49 %|CRISIL AA

    Holdings

    0.00 %

    -0.49 %
  • 7.72% Government of India (26/04/2024)
    Sovereign
    3M change : -0.13 %|Sovereign

    Holdings

    0.00 %

    -0.13 %
  • 5.70% Bajaj Housing Finance Limited (10/06/2024) **
    CRISIL AAA
    3M change : -1.84 %|CRISIL AAA

    Holdings

    0.00 %

    -1.84 %
  • Muthoot Finance Limited (18/07/2024) **
    CRISIL A1+
    3M change : -0.60 %|CRISIL A1+

    Holdings

    0.00 %

    -0.60 %
  • HDFC Bank Limited (14/06/2024)
    CARE A1+
    3M change : -2.42 %|CARE A1+

    Holdings

    0.00 %

    -2.42 %
  • Kotak Mahindra Bank Limited (22/05/2024)
    CRISIL A1+
    3M change : -0.61 %|CRISIL A1+

    Holdings

    0.00 %

    -0.61 %
  • Kotak Mahindra Bank Limited (27/09/2024)
    CRISIL A1+
    3M change : -1.19 %|CRISIL A1+

    Holdings

    0.00 %

    -1.19 %
  • Tata Capital Housing Finance Limited (26/06/2024) **
    CRISIL A1+
    3M change : -4.83 %|CRISIL A1+

    Holdings

    0.00 %

    -4.83 %
  • Standard Chartered Capital Limited (21/08/2024) **
    CRISIL A1+
    3M change : -0.60 %|CRISIL A1+

    Holdings

    0.00 %

    -0.60 %
  • Bank of Baroda (17/05/2024)
    IND A1+
    3M change : -2.44 %|IND A1+

    Holdings

    0.00 %

    -2.44 %
  • HDFC Bank Limited (06/12/2024)
    CARE A1+
    3M change : -1.75 %|CARE A1+

    Holdings

    0.00 %

    -1.75 %
  • Mindspace Business Parks REIT (06/06/2024) **
    CRISIL A1+
    3M change : -1.82 %|CRISIL A1+

    Holdings

    0.00 %

    -1.82 %
  • 6.68% Godrej Industries Limited (26/04/2024) **
    CRISIL AA
    3M change : -4.30 %|CRISIL AA

    Holdings

    0.00 %

    -4.30 %
  • 8.0409% Tata Capital Housing Finance Limited (19/03/2027) **
    CRISIL AAA
    3M change : -1.23 %|CRISIL AAA

    Holdings

    0.00 %

    -1.23 %
  • Small Industries Dev Bank of India (21/06/2024)
    CARE A1+
    3M change : -1.82 %|CARE A1+

    Holdings

    0.00 %

    -1.82 %
  • IDFC First Bank Limited (22/04/2024)
    CRISIL A1+
    3M change : -0.15 %|CRISIL A1+

    Holdings

    0.00 %

    -0.15 %
  • IndusInd Bank Limited (22/04/2024)
    CRISIL A1+
    3M change : -0.15 %|CRISIL A1+

    Holdings

    0.00 %

    -0.15 %
  • RBL Bank Limited (22/04/2024)
    ICRA A1+
    3M change : -0.15 %|ICRA A1+

    Holdings

    0.00 %

    -0.15 %
  • Bajaj Finance Limited (23/04/2024) **
    CRISIL A1+
    3M change : -0.61 %|CRISIL A1+

    Holdings

    0.00 %

    -0.61 %
  • Network18 Media & Investments Limited (22/04/2024) **
    CARE A1+
    3M change : -0.49 %|CARE A1+

    Holdings

    0.00 %

    -0.49 %
  • Godrej Industries Limited (22/04/2024) **
    CRISIL A1+
    3M change : -0.04 %|CRISIL A1+

    Holdings

    0.00 %

    -0.04 %
  • 7.09% TATA Realty & Infrastructure Limited (21/06/2024) **
    ICRA AA+
    3M change : -1.96 %|ICRA AA+

    Holdings

    0.00 %

    -1.96 %
  • 8.33% LIC Housing Finance Limited (31/05/2024) **
    CRISIL AAA
    3M change : -1.23 %|CRISIL AAA

    Holdings

    0.00 %

    -1.23 %
  • HDFC Bank Limited (03/02/2025)
    CARE A1+
    3M change : -2.31 %|CARE A1+

    Holdings

    0.00 %

    -2.31 %
  • Punjab National Bank (25/02/2025)
    IND A1+
    3M change : -0.58 %|IND A1+

    Holdings

    0.00 %

    -0.58 %
  • ICICI Bank Limited (18/09/2024)
    ICRA A1+
    3M change : -1.78 %|ICRA A1+

    Holdings

    0.00 %

    -1.78 %
  • National Bank For Agriculture and Rural Development (07/02/2025)
    IND A1+
    3M change : -1.16 %|IND A1+

    Holdings

    0.00 %

    -1.16 %
  • ICICI Bank Limited (25/02/2025)
    ICRA A1+
    3M change : -2.30 %|ICRA A1+

    Holdings

    0.00 %

    -2.30 %
  • Muthoot Finance Limited (16/07/2024) **
    CRISIL A1+
    3M change : -1.20 %|CRISIL A1+

    Holdings

    0.00 %

    -1.20 %
  • 182 Days Tbill (MD 30/05/2024)
    Sovereign
    3M change : -0.12 %|Sovereign

    Holdings

    0.00 %

    -0.12 %
  • 5.74% REC Limited (20/06/2024)
    CRISIL AAA
    3M change : -0.61 %|CRISIL AAA

    Holdings

    0.00 %

    -0.61 %
  • Punjab National Bank (13/06/2024)
    CARE A1+
    3M change : -7.03 %|CARE A1+

    Holdings

    0.00 %

    -7.03 %
  • IndusInd Bank Limited (13/03/2025)
    CRISIL A1+
    3M change : -2.29 %|CRISIL A1+

    Holdings

    0.00 %

    -2.29 %
  • The Federal Bank Limited (11/03/2025)
    CRISIL A1+
    3M change : -1.15 %|CRISIL A1+

    Holdings

    0.00 %

    -1.15 %
  • 182 Days Tbill (MD 22/08/2024)
    Sov
    3M change : -1.20 %|Sov

    Holdings

    0.00 %

    -1.20 %