Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Ultra Short Duration Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl

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previously known as Axis Ultra Short Term Fund Dir Mn IDCW-P until

NAV on June 12, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,168 cr
Turnover Ratio 401.42%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 6.59%
  • 3M: 2.00%
  • 3Y: 7.46%
  • 6M: 3.34%
  • 5Y: 6.61%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sachin Jain (Since almost 6 years) Hardik Shah (Since over 1 year)
ISIN INF846K01F99
Fund Family Axis
Launch Date September 10, 2018
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.48 years
Yield To Maturity (%) 7.07%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 75.63%
AA 24.37%
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 7.427
Sharpe 2.131
Std Dev 0.414
Risk Average
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.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4729.355 6.70% 10,938 cr 0.33% Below Average
15.844 6.65% 5,454 cr 0.25% Low
16.598 6.47% 6,168 cr 0.39% Below Average
31.823 6.47% 16,002 cr 0.34% Average
592.790 6.44% 19,611 cr 0.27% Average
3054.669 6.36% 1,295 cr 0.21% Below Average
47.626 6.26% 16,186 cr 0.36% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4729.355 6.70% 10,938 cr 0.33% Below Average
15.844 6.65% 5,454 cr 0.25% Low
16.598 6.47% 6,168 cr 0.39% Below Average
31.823 6.47% 16,002 cr 0.34% Average
592.790 6.44% 19,611 cr 0.27% Average
1403.610 6.40% 1,420 cr 0.15% Average
3054.669 6.36% 1,295 cr 0.21% Below Average


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