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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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

10.057 (0.019%)
NAV on October 07, 2025
Category Fixed income:
Ultra Short Duration
Total Assets 6,620 cr
Turnover Ratio 401.42%
Expense Ratio 0.38%
Exit Load
Returns
  • 1M: 0.62%
  • 1Y: 7.75%
  • 3M: 1.60%
  • 3Y: 7.64%
  • 6M: 3.54%
  • 5Y: 6.00%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sachin Jain (Since about 5 years) Hardik Shah (Since 11 months)
ISIN INF846K01F81
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 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 22.225
Sharpe 3.097
Std Dev 0.278
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
568.932 8.05% 21,521 cr 0.34% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4526.684 7.87% 11,053 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.527 7.81% 16,980 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.920 7.77% 6,620 cr 0.38% Below Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1346.903 7.75% 1,572 cr 0.17% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2930.706 7.65% 1,276 cr 0.24% Below Average
Kotak
Kotak Savings Fund Direct Growth
45.731 7.57% 15,539 cr 0.37% Average


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