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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 December 03, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,386 cr
Turnover Ratio 401.42%
Expense Ratio 1.20%
Exit Load -
Returns
  • 1M: 0.45%
  • 1Y: 6.67%
  • 3M: 1.41%
  • 3Y: 6.14%
  • 6M: 2.88%
  • 5Y: 5.03%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sachin Jain (Since about 5 years) Hardik Shah (Since about 1 year)
ISIN INF846K01G31
Fund Family Axis
Launch Date September 10, 2018
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.57 years
Yield To Maturity (%) 6.95%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 72.65%
AA 27.35%
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 -0.929
Sharpe -0.893
Std Dev 0.570
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
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
574.765 7.86% 22,389 cr 0.34% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4571.909 7.70% 12,641 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.829 7.65% 16,947 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.073 7.57% 6,386 cr 0.38% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2957.976 7.42% 1,259 cr 0.24% Below Average
Kotak
Kotak Savings Fund Direct Growth
46.170 7.41% 15,149 cr 0.37% Average
Pgim india
PGIM India Ultra Short Duration Fund Direct Plan Growth
36.572 7.17% 216 cr 0.40% Low


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