Mutual Funds / Debt

Debt Fund

Axis Ultra Short Term Fund

Axis Mutual Fund

Live NAV, historical returns and fund facts for Axis Ultra Short Term Fund — start a daily SIP from ₹11/day via Pyllar.

Current NAV
₹15.7945
as of 9 Sep 2026 — updated daily from AMFI
Day Change
+0.01%
Category
Debt

₹11/day since Sep 2021 would be worth ₹15,822 today

for Axis Ultra Short Term Fund

/day
Invested
₹13,497
Value today
₹15,822
Profit
+₹2,325
₹2,745
Sep '22
₹5,700
Sep '23
₹8,829
Sep '24
₹12,268
Sep '25
₹15,822
Today

Based on Axis Ultra Short Term Fund historical NAV · Historical data — not indicative of future returns.

Axis Ultra Short Term Fund NAV history

The chart below tracks the daily NAV of Axis Ultra Short Term Fund (Axis Mutual Fund). Switch between 1-year, 3-year, and 5-year views to see how the fund has performed over time.

1 Year
+6.01%
3 Year CAGR
+6.61%
5 Year CAGR
+5.87%

Past performance is not indicative of future returns. Returns above 1 year are annualized (CAGR). Data sourced from AMFI-published NAV history.

Axis Ultra Short Term Fund — key details

Fund houseAxis Mutual Fund
CategoryDebt (Debt)
ISININF846K01G23
Expense ratio0.38% p.a.
AUM₹6,397 Cr
Minimum SIP (via Pyllar)₹11/day
Exit loadNil — no exit load
Risk levelModerate
Scheme documentsOfficial factsheet & downloads ↗

Fund facts sourced from Axis Mutual Fund's published scheme information. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing.

Want to start a SIP in Axis Ultra Short Term Fund? Open Pyllar and set up a daily SIP from ₹11/day — paperless, in your name, held directly with Axis Mutual Fund.

Axis Ultra Short Term Fund — frequently asked questions

Axis Ultra Short Term Fund is a Debt fund managed by Axis Mutual Fund, categorized under SEBI's Debt category. ISIN: INF846K01G23.

Axis Ultra Short Term Fund has an expense ratio of 0.38% per annum, as disclosed by Axis Mutual Fund. This is deducted automatically from the fund's NAV — there's nothing extra for you to pay.

Axis Ultra Short Term Fund has no exit load — you can redeem anytime without a penalty.

Yes — Pyllar lets you start a daily SIP in Axis Ultra Short Term Fund from ₹11/day, fully paperless and SEBI-regulated. Pyllar Fintech Private Limited is an AMFI Registered Mutual Fund Distributor (ARN No. 341847).