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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Ultra Short Duration Fund Direct Growth

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previously known as Axis Ultra Short Term Fund Dir Gr until

15.849 ()
NAV on September 16, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,764 cr
Turnover Ratio 401.42%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: N/A
  • 1Y: 7.83%
  • 3M: N/A
  • 3Y: 7.60%
  • 6M: N/A
  • 5Y: 6.31%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sachin Jain (Since about 5 years) Hardik Shah (Since 11 months)
ISIN INF846K01F40
Fund Family Axis
Launch Date September 10, 2018
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.48 years
Yield To Maturity (%) 6.48%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 80.06%
AA 19.94%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Ultra Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 13.890
Sharpe 2.977
Std Dev 0.286
Risk -
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate regular income and capital appreciation by investing in a portfolio of short term debt and money market instruments with relatively lower interest rate risk such that Macaulay duration of the portfolio is between 3 months and 6 months.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
566.420 8.12% 21,521 cr 0.33% -
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4506.031 7.92% 11,076 cr 0.38% -
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.387 7.83% 17,077 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.849 7.83% 6,764 cr 0.38% -
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1341.031 7.79% 1,766 cr 0.17% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2918.373 7.71% 1,330 cr 0.24% Average
Kotak
Kotak Savings Fund Direct Growth
45.530 7.62% 15,667 cr 0.37% -


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