How to check the XIRR of Axis Ultra Short Duration Fund - Direct Plan Growth?

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How to check portfolio overlap for Axis Ultra Short Duration Fund - Direct Plan Growth?

Use the MutualSaathi Portfolio Analyzer to compare Axis Ultra Short Duration Fund - Direct Plan Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Axis Ultra Short Duration Fund - Direct Plan Growth

Axis Mutual Fund

Expense Ratio: 0.38

Risk: Moderate

Debt Scheme - Ultra Short Duration Fund

Plan: Direct

Benchmark: NIFTY Ultra Short Duration Debt Index A-I

Inception: 27-08-2018

Exit Load: Nil

Fund Size:₹6,750.75 Cr

Performance

Fund6.53%

Cat. Avg.6.36%

Fund7.30%

Cat. Avg.7.10%

Fund7.42%

Cat. Avg.7.22%

Fund6.65%

Cat. Avg.6.44%

10Y

FundN/A

Cat. Avg.6.50%

Fund6.75%

Cat. Avg.8.46%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.77% REC Limited (30/09/2026)	DEBT	Bond/NCD	CRISIL AAA	7.50%	209.97	5.30%
2	Punjab National Bank (15/09/2026)	DEBT	CD	CARE A1	7.29%	193.54	4.89%
3	Small Industries Dev Bank of India (28/01/2027)	DEBT	CD	CARE A1	7.25%	188.68	4.77%
4	Union Bank of India (25/06/2026)	DEBT	CD	IND A1	7.38%	167.13	4.22%
5	Kotak Mahindra Bank Limited (31/08/2026)	DEBT	CD	CRISIL A1	7.30%	164.98	4.17%
6	HDFC Bank Limited (13/11/2026)	DEBT	CD	CARE A1	7.30%	143.51	3.63%
7	National Bank For Agriculture and Rural Development (14/01/2027)	DEBT	CD	IND A1	7.25%	141.88	3.58%
8	Bank of Baroda (10/09/2026)	DEBT	CD	CARE A1	7.27%	121.09	3.06%
9	Small Industries Dev Bank of India (04/02/2027)	DEBT	CD	CARE A1	7.25%	117.77	2.98%
10	9% Piramal Finance Limited (28/06/2027)	DEBT	Bond/NCD	CARE AA	8.77%	100.21	2.53%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61907	+3.2%	+6.7%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.9%	+7.0%
3Y	07 Aug, 23	1.80 L.	2.00 L.	+11.1%	+7.2%
5Y	09 Aug, 21	3 L.	3.58 L.	+19.4%	+7.2%
SI	08 Oct, 18	4.70 L.	6.13 L.	+30.4%	+6.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.07 L.	+6.5%	+6.5%
2Y	15 Jul, 24	1 L.	1.15 L.	+15.1%	+7.3%
3Y	17 Jul, 23	1 L.	1.24 L.	+23.9%	+7.4%
5Y	15 Jul, 21	1 L.	1.38 L.	+38.0%	+6.6%
SI	12 Sep, 18	1 L.	1.67 L.	+67.0%	+6.8%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.