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

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

15.007 (0.025%)
NAV on December 27, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,050 cr
Turnover Ratio 359.04%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 7.84%
  • 3M: 1.84%
  • 3Y: 6.78%
  • 6M: 3.77%
  • 5Y: 6.12%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sachin Jain (Since over 4 years) Hardik Shah (Since about 2 months)
ISIN INF846K01G15
Fund Family Axis
Launch Date September 10, 2018
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.47 years
Yield To Maturity (%) 7.55%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.95%
AA 15.05%
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 2.872
Sharpe 1.753
Std Dev 0.472
Risk Below 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
535.479 8.01% 15,890 cr 0.34% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4264.421 7.98% 7,783 cr 0.38% Below Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1269.802 7.89% 1,667 cr 0.22% Below Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.006 7.86% 6,050 cr 0.36% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
28.763 7.85% 13,935 cr 0.39% Below Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4370.421 7.79% 3,039 cr 0.33% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2765.512 7.73% 1,387 cr 0.24% Average
Best 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
535.479 8.01% 15,890 cr 0.34% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4264.421 7.98% 7,783 cr 0.38% Below Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1269.802 7.89% 1,667 cr 0.22% Below Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.006 7.86% 6,050 cr 0.36% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
28.763 7.85% 13,935 cr 0.39% Below Average
Tata
Tata Ultra Short Term Fund Direct Growth
14.302 7.82% 3,471 cr 0.29% Below Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4370.421 7.79% 3,039 cr 0.33% Average


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