As on 23 Oct 2026
Axis Ultra Short to Short Term Fund
DebtNAV
₹ 3512.91
CAGR (3 Years)
7.32%
AUM (Cr)
₹ 4,563.39
Risk
Low to Moderate Risk
About Axis Ultra Short to Short Term Fund
An open ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. A relatively high interest rate risk and moderate credit risk. There can be no assurance that the investment objective of the scheme will be achieved.
Breakdown of this Fund
Debt Others
71.79%
Derivatives - Index
0.09%
Govt. Securities
34.52%
T Bills
10.76%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
2.44
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.