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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

10.071 (0.044%)
NAV on August 11, 2025
Category Fixed income:
Ultra Short Duration
Total Assets 6,706 cr
Turnover Ratio 401.42%
Expense Ratio 0.38%
Exit Load
Returns
  • 1M: 0.52%
  • 1Y: 8.00%
  • 3M: 1.90%
  • 3Y: 7.58%
  • 6M: 4.03%
  • 5Y: 5.77%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sachin Jain (Since almost 5 years) Hardik Shah (Since 9 months)
ISIN INF846K01F99
Fund Family Axis
P/E Ratio —
P/B Ratio —
Launch Date September 10, 2018
Benchmark NIFTY Ultra Short Duration Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.61%
AA 15.39%
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 13.782
Sharpe 2.866
Std Dev 0.301
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
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
563.274 8.32% 20,795 cr 0.33% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4480.676 8.11% 9,919 cr 0.38% Below Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.761 8.02% 6,706 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.216 8.01% 17,442 cr 0.39% Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1333.523 8.00% 1,663 cr 0.16% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2902.379 7.92% 1,191 cr 0.24% Average
Kotak
Kotak Savings Fund Direct Growth
45.298 7.83% 16,091 cr 0.37% Average


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