Axis Ultra Short to Short Term Fund - Regular Plan - Growth Option

Debt · Ultra Short to Short Term Fund · Regular · Growth

Regular TER: 0.73% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2021-10-25 → 2026-10-21

min ₹2,456.42 change +35.9% max ₹3,340.29

Latest NAV

₹3,337.9149

as of 2026-10-21 · -0.07% vs 2026-10-19

Earliest NAV in archive

2009-10-12

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-1.47%

trough 2020-03-24 (since archive start)

Trailing CAGR vs assigned benchmark

Window	Scheme CAGR	Benchmark CAGR	Excess	Period
1y	+5.63%	—	—	2025-10-23 → today · 1.0y
3y	+7.00%	—	—	2023-10-23 → today · 3.0y
5y	+6.33%	—	—	2021-10-22 → today · 5.0y
10y	+6.60%	—	—	2016-10-21 → today · 10.0y

Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 1210 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

Median 1y return

+6.9%

Mean 1y return

+6.2%

Best / worst 1y

+8.5% / +3.2%

Windows positive

100%

5th %ile +3.5%

25th %ile +4.5%

75th %ile +7.5%

95th %ile +8.1%

Longer rolling windows · annualised

Same idea over longer holding periods. Returns are CAGR (annualised) so they're directly comparable to the trailing-CAGR table above.

Period	Median	Mean	Worst	Best	% positive	Windows
3y rolling	+7.3%	+6.9%	+4.8%	+8.7%	100%	2420
5y rolling	+7.7%	+7.4%	+5.9%	+9.1%	100%	2907
10y rolling	+7.2%	+7.4%	+6.6%	+8.4%	100%	1704

Monthly returns · since inception (Oct 2009)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	+0.3	+0.6	+0.2	+0.6	+0.2	+1.1	+0.4	+0.4	+0.4	+0.1	·	·	+4.5
2025	+0.6	+0.6	+0.9	+0.9	+0.8	+0.6	+0.6	+0.4	+0.5	+0.6	+0.6	+0.4	+7.5
2024	+0.6	+0.6	+0.7	+0.6	+0.6	+0.6	+0.7	+0.6	+0.6	+0.7	+0.6	+0.6	+7.7
2023	+0.5	+0.4	+0.8	+0.7	+0.6	+0.5	+0.6	+0.5	+0.5	+0.5	+0.5	+0.6	+7.0
2022	+0.4	+0.2	+0.5	+0.2	-0.1	+0.3	+0.5	+0.5	+0.3	+0.4	+0.6	+0.5	+4.4
2021	+0.1	+0.2	+0.5	+0.4	+0.3	+0.3	+0.4	+0.4	+0.2	+0.2	+0.3	+0.3	+3.7
2020	+0.6	+0.5	+0.5	+0.3	+1.3	+1.1	+0.7	+0.3	+0.4	+0.6	+0.5	+0.3	+7.3
2019	+0.7	+0.6	+1.0	+0.5	+1.0	+0.4	+1.1	+0.8	+0.5	+0.9	+0.6	+0.4	+8.8
2018	+0.5	+0.4	+0.9	+0.3	+0.4	+0.7	+0.7	+0.6	+0.3	+0.7	+0.8	+0.8	+7.3
2017	+0.7	+0.5	+0.6	+0.5	+0.6	+0.6	+0.6	+0.5	+0.4	+0.5	+0.4	+0.4	+6.6
2016	+0.5	+0.6	+1.0	+0.7	+0.6	+0.7	+0.8	+0.7	+0.6	+0.5	+0.9	+0.3	+8.2
2015	+0.7	+0.6	+0.8	+0.7	+0.7	+0.7	+0.7	+0.7	+0.8	+0.7	+0.6	+0.6	+8.5
2014	+0.7	+0.6	+0.9	+0.8	+0.7	+0.7	+0.7	+0.6	+0.7	+0.7	+0.6	+0.7	+8.7
2013	+0.7	+0.6	+0.6	+0.9	+0.7	+0.7	+0.3	+0.9	+1.1	+0.9	+0.7	+0.8	+9.4
2012	+0.8	+0.7	+0.8	+0.9	+0.8	+0.8	+0.8	+0.8	+0.7	+0.8	+0.7	+0.7	+9.7
2011	+0.7	+0.6	+0.7	+0.7	+0.8	+0.7	+0.7	+0.8	+0.7	+0.8	+0.8	+0.8	+9.1
2010	+0.4	+0.3	+0.4	+0.4	+0.4	+0.4	+0.4	+0.5	+0.5	+0.5	+0.6	+0.6	+5.6
2009	·	·	·	·	·	·	·	·	·	·	+0.4	+0.4	+0.8
Avg	+0.6	+0.5	+0.7	+0.6	+0.6	+0.6	+0.6	+0.6	+0.6	+0.6	+0.6	+0.5	+7.5

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row. The Avg row is the plain average of each column across the years shown (16 complete calendar years in the last column); the running month is left out of it.

Portfolio mix · asset class breakdown as of 2026-09-30

Debt 96.4%

ETF / FoF 0.4%

Other / unclassified 3.2%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

Debt 97.3%
Cash & Equivalents 0.4%
ETF / FoF (incl. gold/silver) 0.4%
REITs & InvITs 2.0%

100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 105 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock	Sector	% of fund
7.62% National Bank For Agriculture and Rural Development (31/01/2028) **	CRISIL AAA	4.37%
4.04% Government of India (04/10/2028)	Sovereign	3.84%
HDFC Bank Limited (15/01/2027)	CARE A1+	3.76%
Small Industries Dev Bank of India (18/02/2027) **	CARE A1+	3.20%
Canara Bank (26/02/2027) **	CRISIL A1+	2.67%
7.96% Pipeline Infrastructure Private Limited (11/03/2027) **	CRISIL AAA	2.26%
7.44% National Bank For Agriculture and Rural Development (24/02/2028)	CRISIL AAA	2.18%
Bank of Baroda (04/02/2027) **	CARE A1+	2.14%
Bank of Baroda (05/02/2027) **	CARE A1+	2.14%
Standard Chartered Capital Limited (26/02/2027) **	CRISIL A1+	2.13%
AU Small Finance Bank Limited (09/03/2027) **	CRISIL A1+	2.12%
JTPM Metal Traders Limited (29/09/2028) (ZCB) **	CRISIL AA	2.01%
364 Days Tbill (MD 04/02/2027)	Sovereign	1.83%
8.8% 360 One Prime Limited (22/06/2028) **	ICRA AA	1.74%
Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) **	ICRA AA+	1.64%
Punjab & Sind Bank (24/02/2027) **	ICRA A1+	1.60%
Canara Bank (12/03/2027) **	CRISIL A1+	1.60%
HDFC Bank Limited (05/03/2027)	CRISIL A1+	1.60%
Punjab National Bank (04/02/2027) **	CRISIL A1+	1.39%
Indian Bank (05/02/2027) **	CRISIL A1+	1.39%
9.15% Piramal Finance Limited (17/06/2027) **	CARE AA+	1.32%
6.64% Tamilnadu State Development Loans (11/03/2029)	Sovereign	1.30%
Liquid Gold Series (20/11/2028) **	CRISIL AAA(SO)	1.19%
8.4% DLF Cyber City Developers Limited (18/06/2027) **	ICRA AAA	1.12%
8.36% Tamil Nadu State Development Loans (12/12/2028)	Sovereign	1.12%
7.95% LIC Housing Finance Limited (29/01/2028) **	CRISIL AAA	1.10%
7.7% Nuclear Power Corporation Of India Limited (21/03/2038) **	ICRA AAA	1.10%
7.7165% Nexus Select Trust - REIT (14/06/2028) **	CRISIL AAA	1.09%
8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) **	ICRA AAA	1.09%
Muthoot Finance Limited (26/07/2029) (FRN) **	CRISIL AA+	1.09%
7.45% Power Finance Corporation Limited (15/07/2028) **	CRISIL AAA	1.09%
182 Days Tbill (MD 21/01/2027)	Sovereign	1.08%
7.01% National Bank For Agriculture and Rural Development (16/03/2029) **	CRISIL AAA	1.08%
7.27% Tata Capital Housing Finance Limited (25/04/2028) **	CRISIL AAA	1.08%
HSBC InvestDirect Financial Services (India) Limited (20/01/2027) **	CRISIL A1+	1.07%
Small Industries Dev Bank of India (28/01/2027) **	CARE A1+	1.07%
Canara Bank (02/02/2027) **	CRISIL A1+	1.07%
Small Industries Dev Bank of India (04/02/2027) **	CARE A1+	1.07%
Union Bank of India (10/02/2027)	IND A1+	1.07%
Union Bank of India (16/03/2027)	ICRA A1+	1.06%
Export Import Bank of India (12/03/2027)	CRISIL A1+	1.06%
Bank of Baroda (08/03/2027)	IND A1+	1.06%
Punjab National Bank (12/03/2027)	CRISIL A1+	1.06%
HDFC Bank Limited (12/03/2027) **	CARE A1+	1.06%
Small Industries Dev Bank of India (03/09/2027)	CARE A1+	1.02%
Siddhivinayak Securitisation Trust (28/09/2030) **	CRISIL AAA(SO)	0.98%
Shivshakti Securitisation Trust (28/09/2029) **	CRISIL AAA(SO)	0.98%
7.10% Bajaj Housing Finance Limited (16/10/2028) **	CRISIL AAA	0.97%
360 One Prime Limited (25/07/2028) (FRN) **	ICRA AA	0.88%
8.60% Muthoot Finance Limited (02/03/2028) **	CRISIL AA+	0.87%
Canara Bank (28/01/2027)	CRISIL A1+	0.86%
HDFC Bank Limited (02/03/2027) **	CRISIL A1+	0.85%
6.92% DLF Cyber City Developers Limited (28/07/2028) **	CRISIL AAA	0.75%
Liquid Gold Series (20/01/2028) **	CRISIL AAA(SO)	0.71%
8.65% Aadhar Housing Finance Limited (20/08/2027) **	ICRA AA+	0.66%
Radhakrishna Securitisation Trust (28/09/2028) **	CRISIL AAA(SO)	0.65%
Jubilant Beverages Limited (31/05/2028) (ZCB) **	CRISIL AA	0.64%
Sansar Trust (25/04/2031) **	CRISIL AAA(SO)	0.64%
7.8% National Bank For Agriculture and Rural Development (15/03/2027)	ICRA AAA	0.55%
7.53% National Bank For Agriculture and Rural Development (24/03/2028)	ICRA AAA	0.55%
6.72% Kerala State Development Loans (24/03/2027)	Sovereign	0.55%
7.7954% Reliance Life Sciences Private Limited (05/11/2027) ** #	CARE AAA	0.55%
7.77% Power Finance Corporation Limited (15/04/2028) **	CRISIL AAA	0.55%
8.60% Aditya Birla Renewables Limited (24/09/2027) **	CRISIL AA	0.55%
7.80% LIC Housing Finance Limited (22/12/2027) **	CRISIL AAA	0.55%
Kotak Mahindra Bank Limited (04/02/2027)	CRISIL A1+	0.54%
6.73% Power Finance Corporation Limited (15/10/2027) **	CRISIL AAA	0.54%
7.83% Bajaj Housing Finance Limited (18/05/2029) **	CRISIL AAA	0.54%
7.88% Muthoot Finance Limited (22/11/2028)	CRISIL AA+	0.54%
6.74% Small Industries Dev Bank of India (10/01/2029) **	CRISIL AAA	0.54%
Small Industries Dev Bank of India (14/01/2027) **	CRISIL A1+	0.54%
Bajaj Housing Finance Limited (04/02/2027) **	CRISIL A1+	0.54%
HDFC Bank Limited (09/03/2027) **	CARE A1+	0.53%
IndusInd Bank Limited (09/03/2027) **	CRISIL A1+	0.53%
8.75% 360 One Prime Limited (10/09/2027) **	ICRA AA	0.52%
7.05% Embassy Office Parks REIT (18/10/2026) **	CRISIL AAA	0.44%
8.75% Piramal Finance Limited (29/10/2027) **	ICRA AA+	0.44%
7.9% LIC Housing Finance Limited (23/06/2027) **	CRISIL AAA	0.44%
7.22% Embassy Office Parks REIT (16/05/2028) **	CRISIL AAA	0.43%
India Universal Trust (20/07/2027) **	IND AAA(SO)	0.42%
HDFC Bank Limited (15/02/2027) **	CARE A1+	0.41%
India Universal Trust (21/11/2027) **	CRISIL AAA(SO)	0.41%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2	Alternative Investment Fund Units	0.39%
Jubilant Bevco Limited (31/05/2028) (ZCB)	CRISIL AA	0.37%
6.95% REC Limited (18/02/2028) **	CRISIL AAA	0.33%
Bank of Baroda (11/03/2027)	IND A1+	0.32%
Sansar Trust (25/06/2030) **	CRISIL AAA(SO)	0.24%
7.55% Poonawalla Fincorp Limited (25/03/2027) **	CRISIL AAA	0.23%
09.15% Shriram Finance Limited (28/06/2029) **	CRISIL AAA	0.22%
7.70% National Bank For Agriculture and Rural Development (30/09/2027)	ICRA AAA	0.22%
Small Industries Dev Bank of India (25/03/2027) **	CRISIL A1+	0.21%
8.28% Rajasthan State Development Loans (21/02/2028)	Sovereign	0.13%
7.85% Tamilnadu State Development Loans (15/03/2027)	Sovereign	0.11%
7.27% Tamilnadu State Development Loans (12/07/2027)	Sovereign	0.11%
7.74% LIC Housing Finance Limited (22/10/2027) **	CRISIL AAA	0.11%
7.90% Bajaj Finance Limited (13/04/2028) **	CRISIL AAA	0.11%
91 Days Tbill (MD 27/11/2026)	Sovereign	0.11%
7.30% Tata Capital Housing Finance Limited (11/02/2028) **	CRISIL AAA	0.11%
7.4% Bajaj Finance Limited (12/03/2029) **	CRISIL AAA	0.11%
Sansar Trust (17/03/2028) **	CRISIL AAA(SO)	0.11%
6.89% Bihar State Development Loans (23/11/2026)	Sovereign	0.10%
6.88% West Bangal State Development Loans (23/11/2026)	Sovereign	0.10%
7.6% Torrent Pharmaceuticals Limited (19/01/2029) **	ICRA AA+	0.08%
6.96% Power Finance Corporation Limited (02/03/2028) **	CRISIL AAA	0.05%
8.75% Shriram Finance Limited (05/10/2026) **	CRISIL AAA	0.01%

Sector mix

Corporate Debt 89.2%
Sovereign Debt 10.4%
Alternative Investment Fund Units 0.4%

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.