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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Ultra Short Duration Fund Regular Daily Reinvst of Inc Dis cum Cap Wdrl

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previously known as Axis Ultra Short Term Fund Reg Dl IDCW-R until

10.069 (0.000%)
NAV on July 23, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,949 cr
Turnover Ratio 401.42%
Expense Ratio 1.22%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 5.70%
  • 3M: 1.45%
  • 3Y: 5.95%
  • 6M: 3.07%
  • 5Y: 5.35%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sachin Jain (Since almost 6 years) Hardik Shah (Since over 1 year)
ISIN INF846K01G31
Fund Family Axis
Launch Date September 10, 2018
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.49 years
Yield To Maturity (%) 7.68%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 73.59%
AA 26.41%
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 -0.793
Sharpe -0.690
Std Dev 0.647
Risk Above 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
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4771.155 6.82% 10,200 cr 0.33% Below Average
Tata
Tata Ultra Short Term Fund Direct Growth
15.992 6.80% 5,267 cr 0.26% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.749 6.59% 4,949 cr 0.40% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
32.103 6.56% 14,352 cr 0.34% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3082.901 6.53% 1,002 cr 0.21% Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
598.049 6.49% 17,816 cr 0.26% Above Average
Kotak
Kotak Savings Fund Direct Growth
48.064 6.41% 14,181 cr 0.37% Average


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