Asset	30 Sep 2026	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	99.71%	98.10%	97.91%	97.67%	98.78%	98.41%
Others (incl. cash)	0.29%	1.90%	2.09%	2.33%	1.22%	1.59%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

106

Top Holding %

4.37%

Top 5 Holdings %

17.85%

Top 10 Holdings %

28.70%

Modified Duration

0.74 yrs

Avg. Maturity

0.89 yrs

Yield to Maturity

7.36%

AUM

₹4,563 Cr

Expense Ratio

0.37%

Since Inception

7.59%

Max Drawdown

-0.01%

Sharpe Ratio

2.48

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
National Bank For Agriculture & Rural Development	Financial	20,000	199.55	4.37%	-0.01%↓
GOI	Sovereign	1,74,25,000	175.42	3.84%	-0.01%↓
HDFC Bank Ltd.	Financial	3,500	171.64	3.76%	-
Small Industries Devp. Bank of India Ltd.	Financial	3,000	146.11	3.20%	0.01%↑
Canara Bank	Financial	2,500	121.67	2.67%	-
Pipeline Infrastructure (India) Pvt. Ltd.	Construction	10,300	103.21	2.26%	-0.00%↓
National Bank For Agriculture & Rural Development	Financial	10,000	99.57	2.18%	-1.65%↓
Bank Of Baroda	Financial	2,000	97.73	2.14%	0.01%↑
Bank Of Baroda	Financial	2,000	97.71	2.14%	0.01%↑
Standard Chartered Investment & Loan India. Ltd.	Financial	2,000	97.06	2.13%	-
AU Small Finance Bank Ltd.	Financial	2,000	96.97	2.12%	0.01%↑
JTPM Metal Traders Ltd.	Metals & Mining	8,500	91.73	2.01%	-0.00%↓
Reserve Bank of India	Financial	85,00,000	83.35	1.83%	-
360 ONE Wealth Ltd.	Financial	8,000	79.61	1.74%	-0.00%↓
Cholamandalam Investment and Finance Company Ltd.	Financial	7,500	75.02	1.64%	0.00%↑
Punjab & Sind Bank	Financial	1,500	72.98	1.60%	0.01%↑
HDFC Bank Ltd.	Financial	1,500	72.87	1.60%	0.01%↑
Canara Bank	Financial	1,500	72.79	1.60%	-
Punjab National Bank	Financial	1,300	63.52	1.39%	0.86%↑
Indian Bank	Financial	1,300	63.51	1.39%	-

1 / 6

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
A1+	42.75%	24.77%
AAA	32.79%	32.49%
SOV	10.39%	13.91%
AA	6.72%	5.27%
AA+	6.65%	5.59%
Others	0.39%	1.15%
Cash & Call Money	0.29%	7.32%
A	-	0.01%
A+	-	0.45%
A-	-	0.00%
AA-	-	0.56%
B+	-	1.22%
BBB	-	0.32%
Cash	-	0.02%
D	-	0.15%
Term Deposits	-	0.02%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
National Bank For Agriculture & Rural Development	Debenture	7.62%	31/01/2028	CRISIL AAA	4.37%
GOI	GOI Securities	0.00%	04/10/2028	SOV	3.84%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	15/01/2027	CARE A1+	3.76%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	18/02/2027	CARE A1+	3.20%
Canara Bank	Certificate of Deposit	0.00%	26/02/2027	CRISIL A1+	2.67%
Pipeline Infrastructure (India) Pvt. Ltd.	Debenture	7.96%	11/03/2027	CRISIL AAA	2.26%
National Bank For Agriculture & Rural Development	Bonds	7.44%	24/02/2028	CRISIL AAA	2.18%
Bank Of Baroda	Certificate of Deposit	0.00%	05/02/2027	CARE A1+	2.14%
Bank Of Baroda	Certificate of Deposit	0.00%	04/02/2027	CARE A1+	2.14%
Standard Chartered Investment & Loan India. Ltd.	Commercial Paper	0.00%	26/02/2027	CRISIL A1+	2.13%
AU Small Finance Bank Ltd.	Certificate of Deposit	0.00%	09/03/2027	CRISIL A1+	2.12%
JTPM Metal Traders Ltd.	Debenture	0.00%	30/04/2030	CRISIL AA	2.01%
Reserve Bank of India	Treasury Bills	0.00%	364-D 04/02/2027	SOV	1.83%
360 ONE Wealth Ltd.	Non Convertible Debenture	8.80%	22/06/2028	ICRA AA	1.74%
Cholamandalam Investment and Finance Company Ltd.	Debenture	0.00%	27/02/2029	ICRA AA+	1.64%
Canara Bank	Certificate of Deposit	0.00%	12/03/2027	CRISIL A1+	1.60%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	05/03/2027	CRISIL A1+	1.60%
Punjab & Sind Bank	Certificate of Deposit	0.00%	24/02/2027	ICRA A1+	1.60%
Indian Bank	Certificate of Deposit	0.00%	05/02/2027	CRISIL A1+	1.39%
Punjab National Bank	Certificate of Deposit	0.00%	04/02/2027	CRISIL A1+	1.39%
Piramal Finance Ltd.	Debenture	9.15%	17/06/2027	CARE AA+	1.32%
Tamilnadu State	State Development Loan	6.64%	11/03/2029	SOV	1.30%
Liquid Gold Series	Securitised Debt	0.00%	20/11/2028	CRISIL AAA(SO)	1.19%
DLF Cyber City Developers Ltd.	Non Convertible Debenture	8.40%	18/06/2027	ICRA AAA	1.12%
Tamilnadu State	State Development Loan	8.36%	12/12/2028	SOV	1.12%
Nuclear Power Corpn. Of India Ltd.	Non Convertible Debenture	7.70%	0	ICRA AAA	1.10%
LIC Housing Finance Ltd.	Debenture	7.95%	29/01/2028	CRISIL AAA	1.10%
Power Finance Corporation Ltd.	Bonds	7.45%	0	CRISIL AAA	1.09%
Muthoot Finance Ltd.	Debenture	0.00%	26/07/2029	CRISIL AA+	1.09%
Aditya Birla Finance Ltd.	Debenture	0.00%	26/02/2027	ICRA AAA	1.09%
Nexus Select Trust	Debenture	7.72%	14/06/2028	CRISIL AAA	1.09%
Reserve Bank of India	Treasury Bills	0.00%	182-D 21/01/2027	SOV	1.08%
Tata Capital Housing Finance Ltd.	Debenture	7.27%	25/04/2028	CRISIL AAA	1.08%
National Bank For Agriculture & Rural Development	Bonds	7.01%	26-D 16/03/2029	CRISIL AAA	1.08%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	04/02/2027	CARE A1+	1.07%
Canara Bank	Certificate of Deposit	0.00%	02/02/2027	CRISIL A1+	1.07%
HSBC InvestDirect Financial Services India Ltd.	Commercial Paper	0.00%	148-D 20/01/2027	CRISIL A1+	1.07%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	28/01/2027	CARE A1+	1.07%
Union Bank of India	Certificate of Deposit	0.00%	10/02/2027	IND A1+	1.07%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	12/03/2027	CARE A1+	1.06%
Export-Import Bank Of India	Commercial Paper	0.00%	12/03/2027	CRISIL A1+	1.06%
Bank Of Baroda	Certificate of Deposit	0.00%	08/03/2027	IND A1+	1.06%
Union Bank of India	Commercial Paper	0.00%	16/03/2027	ICRA A1+	1.06%
Punjab National Bank	Certificate of Deposit	0.00%	12/03/2027	CRISIL A1+	1.06%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	03/09/2027	CARE A1+	1.02%
Shivshakti Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	0.98%
Siddhivinayak Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	0.98%
Bajaj Housing Finance Ltd.	Debenture	7.10%	16/10/2028	CRISIL AAA	0.97%
360 ONE Wealth Ltd.	Debenture	0.00%	25/07/2028	ICRA AA	0.88%
Muthoot Finance Ltd.	Non Convertible Debenture	8.60%	02/03/2028	CRISIL AA+	0.87%
Canara Bank	Certificate of Deposit	0.00%	28/01/2027	CRISIL A1+	0.86%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	02/03/2027	CRISIL A1+	0.85%
DLF Cyber City Developers Ltd.	Non Convertible Debenture	6.92%	28/07/2028	CRISIL AAA	0.75%
Liquid Gold Series 14	Structured Obligation	0.00%	20/07/2027	CRISIL AAA(SO)	0.71%
Aadhar Housing Finance Ltd	Debenture	8.65%	21/08/2027	ICRA AA+	0.66%
Radhakrishna Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	0.65%
Jubilant Beverages Ltd.	Debenture	0.00%	31/05/2028	CRISIL AA	0.64%
Sansar Trust	Securitised Debt	0.00%	25/10/2028	CRISIL AAA(SO)	0.64%
Kerala State	State Development Loan	6.72%	24/03/2027	SOV	0.55%
National Bank For Agriculture & Rural Development	Debenture	7.80%	15/03/2027	ICRA AAA	0.55%
Reliance Life Sciences Pvt Ltd.	Debenture	7.80%	05/11/2027	CARE AAA	0.55%
Aditya Birla Renewables Ltd.	Bonds/NCDs	8.60%	24/09/2027	CRISIL AA	0.55%
LIC Housing Finance Ltd.	Bonds	7.80%	22/12/2027	CRISIL AAA	0.55%
Power Finance Corporation Ltd.	Debenture	7.77%	15/04/2028	CRISIL AAA	0.55%
National Bank For Agriculture & Rural Development	Bonds	7.53%	24/03/2028	ICRA AAA	0.55%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	04/02/2027	CRISIL A1+	0.54%
Bajaj Housing Finance Ltd.	Commercial Paper	0.00%	365-D 04/02/2027	CRISIL A1+	0.54%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	7.83%	18/05/2029	CRISIL AAA	0.54%
Muthoot Finance Ltd.	Non Convertible Debenture	7.88%	22/11/2028	CRISIL AA+	0.54%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	14/01/2027	CRISIL A1+	0.54%
Small Industries Devp. Bank of India Ltd.	Debenture	6.74%	10/01/2029	CRISIL AAA	0.54%
Power Finance Corporation Ltd.	Bonds/NCDs	6.73%	15/10/2027	CRISIL AAA	0.54%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	09/03/2027	CARE A1+	0.53%
Indusind Bank Ltd.	Certificate of Deposit	0.00%	09/03/2027	CRISIL A1+	0.53%
360 ONE Wealth Ltd.	Debenture	8.75%	10/09/2027	ICRA AA	0.52%
LIC Housing Finance Ltd.	Bonds	7.90%	23/06/2027	CRISIL AAA	0.44%
Piramal Finance Pvt. Ltd.	Bonds/NCDs	8.75%	29/10/2027	ICRA AA+	0.44%
Embassy Office Parks REIT	Non Convertible Debenture	7.05%	18/10/2026	CRISIL AAA	0.44%
Embassy Office Parks REIT	Debenture	7.22%	16/05/2028	CRISIL AAA	0.43%
India Universal Trust AL1	Securitised Debt	0.00%	20/07/2027	IND AAA(SO)	0.42%
India Universal Trust AL1	Securitised Debt	8.09%	21/11/2027	CRISIL AAA(SO)	0.41%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	15/02/2027	CARE A1+	0.41%
Jubilant Bevco Ltd.	Debenture	0.00%	31/05/2028	CRISIL AA	0.37%
REC Ltd.	Bonds	6.95%	18/02/2028	CRISIL AAA	0.33%
Bank Of Baroda	Certificate of Deposit	0.00%	11/03/2027	IND A1+	0.32%
Sansar Trust	Securitised Debt	0.00%	25/06/2030	CRISIL AAA(SO)	0.24%
Poonawalla Fincorp Ltd.	Debenture	7.55%	25/03/2027	CRISIL AAA	0.23%
Shriram Finance Ltd	Bonds	9.15%	28/06/2029	CRISIL AAA	0.22%
National Bank For Agriculture & Rural Development	Debenture	7.70%	30/09/2027	ICRA AAA	0.22%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	25/03/2027	CRISIL A1+	0.21%
Rajasthan State	State Development Loan	8.28%	21/02/2028	SOV	0.13%
Bajaj Finance Ltd.	Non Convertible Debenture	7.40%	12/03/2029	CRISIL AAA	0.11%
Bajaj Finance Ltd.	Bonds/NCDs	7.90%	13/04/2028	CRISIL AAA	0.11%
Tamilnadu State	State Development Loan	7.27%	12/07/2027	SOV	0.11%
Reserve Bank of India	Treasury Bills	0.00%	91-D 27/11/2026	SOV	0.11%
Shriram Finance Ltd	Securitised Debt	0.00%	0	CRISIL AAA(SO)	0.11%
Tamilnadu State	State Development Loan	7.85%	15/03/2027	SOV	0.11%
LIC Housing Finance Ltd.	Debenture	7.74%	22/10/2027	CRISIL AAA	0.11%
Tata Capital Housing Finance Ltd.	Non Convertible Debenture	7.30%	11/02/2028	CRISIL AAA	0.11%
Bihar State	State Development Loan	6.89%	23/11/2026	SOV	0.10%
West Bengal State	State Development Loan	6.88%	23/11/2026	SOV	0.10%
Torrent Pharmaceuticals Ltd.	Non Convertible Debenture	7.60%	19/01/2029	ICRA AA+	0.08%
Power Finance Corporation Ltd.	Debenture	6.96%	02/03/2028	CRISIL AAA	0.05%
Barclays Bank	Interest Rate Swap	0.00%	10/08/2028	-	0.01%
Axis Bank Ltd.	Interest Rate Swap	0.00%	03/08/2028	-	0.01%
Nomura Fixed Income Securities Pvt. Ltd.	Interest Rate Swap	0.00%	02/07/2027	-	0.01%
Shriram Finance Ltd	Debenture	8.75%	05/10/2026	CRISIL AAA	0.01%
Hongkong & Shanghai Banking Corpn. Ltd.	Interest Rate Swap	0.00%	13/05/2027	-	0.00%
Axis Bank Ltd.	Interest Rate Swap	0.00%	06/08/2027	-	0.00%
ICICI Securities Primary Dealership Ltd.	Interest Rate Swap	0.00%	07/02/2027	-	0.00%
Barclays Bank	Interest Rate Swap	0.00%	01/09/2027	-	0.00%
ICICI Bank Ltd.	Interest Rate Swap	0.00%	19/12/2026	-	0.00%
DBS Bank India Ltd.	Interest Rate Swap	0.00%	05/08/2027	-	0.00%

Frequently Asked Questions

What are the top holdings of Axis Ultra Short to Short Term Fund Direct-Growth?

The top holdings of Axis Ultra Short to Short Term Fund Direct-Growth as of 30 Sep 2026 are National Bank For Agriculture & Rural Development (4.37%), GOI (3.84%), HDFC Bank Ltd. (3.76%), Small Industries Devp. Bank of India Ltd. (3.20%), Canara Bank (2.67%). These top 5 stocks together account for 17.85% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Axis Ultra Short to Short Term Fund Direct-Growth hold in its portfolio?

Axis Ultra Short to Short Term Fund Direct-Growth holds 106 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Axis Ultra Short to Short Term Fund Direct-Growth?

The sector allocation of Axis Ultra Short to Short Term Fund Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of Axis Ultra Short to Short Term Fund Direct-Growth?

As of 30 Sep 2026, Axis Ultra Short to Short Term Fund Direct-Growth has 0.00% allocated to equity, and 99.71% to debt. You can also check the historical trends above.

What is the market cap allocation of Axis Ultra Short to Short Term Fund Direct-Growth?

The market cap allocation of Axis Ultra Short to Short Term Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of Axis Ultra Short to Short Term Fund Direct-Growth's portfolio?

The portfolio PE ratio of Axis Ultra Short to Short Term Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of Axis Ultra Short to Short Term Fund Direct-Growth?

As of 30 Sep 2026, Axis Ultra Short to Short Term Fund Direct-Growth's debt portfolio has 32.79% in AAA-rated instruments, 6.72% in AA-rated, and 10.39% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Axis Ultra Short to Short Term Fund Direct-Growth?

The latest portfolio disclosure for Axis Ultra Short to Short Term Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

Loading…

Asset

30 Sep 2026

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

Equity

0.00%

Debt

99.71%

98.10%

97.91%

97.67%

98.78%

98.41%

Others (incl. cash)

0.29%

1.90%

2.09%

2.33%

1.22%

1.59%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

National Bank For Agriculture & Rural Development

Financial

20,000

199.55

4.37%

-0.01%↓

GOI

Sovereign

1,74,25,000

175.42

3.84%

-0.01%↓

HDFC Bank Ltd.

Financial

3,500

171.64

3.76%

Small Industries Devp. Bank of India Ltd.

Financial

3,000

146.11

3.20%

0.01%↑

Canara Bank

Financial

2,500

121.67

2.67%

Pipeline Infrastructure (India) Pvt. Ltd.

Construction

10,300

103.21

2.26%

-0.00%↓

National Bank For Agriculture & Rural Development

Financial

10,000

99.57

2.18%

-1.65%↓

Bank Of Baroda

Financial

2,000

97.73

2.14%

0.01%↑

Bank Of Baroda

Financial

2,000

97.71

2.14%

0.01%↑

Standard Chartered Investment & Loan India. Ltd.

Financial

2,000

97.06

2.13%

AU Small Finance Bank Ltd.

Financial

2,000

96.97

2.12%

0.01%↑

JTPM Metal Traders Ltd.

Metals & Mining

8,500

91.73

2.01%

-0.00%↓

Reserve Bank of India

Financial

85,00,000

83.35

1.83%

360 ONE Wealth Ltd.

Financial

8,000

79.61

1.74%

-0.00%↓

Cholamandalam Investment and Finance Company Ltd.

Financial

7,500

75.02

1.64%

0.00%↑

Punjab & Sind Bank

Financial

1,500

72.98

1.60%

0.01%↑

HDFC Bank Ltd.

Financial

1,500

72.87

1.60%

0.01%↑

Canara Bank

Financial

1,500

72.79

1.60%

Punjab National Bank

Financial

1,300

63.52

1.39%

0.86%↑

Indian Bank

Financial

1,300

63.51

1.39%

Rating

Fund