Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

NAV on July 23, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,681 cr
Turnover Ratio 359.04%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 8.04%
  • 3M: 1.88%
  • 3Y: 7.58%
  • 6M: 4.15%
  • 5Y: 6.27%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sachin Jain (Since almost 5 years) Hardik Shah (Since 9 months)
ISIN INF846K01G15
Fund Family Axis
Launch Date September 10, 2018
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.49 years
Yield To Maturity (%) 6.55%
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 13.142
Sharpe 2.850
Std Dev 0.299
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
561.582 8.34% 20,228 cr 0.33% Average
4466.504 8.12% 9,919 cr 0.38% Below Average
1329.641 8.04% 1,663 cr 0.16% Average
30.127 8.04% 17,442 cr 0.39% Average
15.713 8.04% 6,681 cr 0.38% Below Average
2893.952 7.95% 1,108 cr 0.24% Average
4572.167 7.95% 4,551 cr 0.35% Below Average


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