Home › Mutual Funds › Axis Mutual Fund › Axis Ultra Short Duration Fund Direct Pyt of Inc Dis cum Cap Wdrl
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

Add To Compare

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

15.475 (0.121%)
NAV on May 13, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,122 cr
Turnover Ratio 359.04%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 7.99%
  • 3M: 2.11%
  • 3Y: 7.41%
  • 6M: 3.96%
  • 5Y: 6.28%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sachin Jain (Since over 4 years) Hardik Shah (Since 6 months)
ISIN INF846K01G15
Fund Family Axis
Launch Date September 10, 2018
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.52 years
Yield To Maturity (%) 7.82%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 81.83%
AA 18.17%
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 3.657
Sharpe 1.863
Std Dev 0.422
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
552.607 8.17% 17,263 cr 0.34% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4398.992 8.12% 8,767 cr 0.38% Below Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1309.496 8.04% 1,681 cr 0.16% Below Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.474 7.99% 6,122 cr 0.36% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
29.658 7.94% 13,512 cr 0.39% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2850.755 7.91% 1,130 cr 0.24% Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4504.619 7.90% 4,131 cr 0.37% Average


Other plans of Axis Ultra Short Duration Fund


Other Debt funds by Axis

Data Partner
Click here to visit AMC website and
read all scheme related documents Axis Fund