Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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

NAV on March 13, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,824 cr
Turnover Ratio 401.42%
Expense Ratio 1.20%
Exit Load -
Returns
  • 1M: 0.26%
  • 1Y: 6.25%
  • 3M: 1.17%
  • 3Y: 6.61%
  • 6M: 2.58%
  • 5Y: 5.56%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sachin Jain (Since over 5 years) Hardik Shah (Since over 1 year)
ISIN INF846K01G72
Fund Family Axis
Launch Date September 10, 2018
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.48 years
Yield To Maturity (%) 7.23%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 74.65%
AA 25.35%
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 0.324
Sharpe 0.196
Std Dev 0.295
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.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
583.162 7.32% 21,467 cr 0.33% Average
4644.448 7.28% 10,672 cr 0.38% Below Average
31.283 7.19% 16,816 cr 0.39% Average
16.313 7.12% 5,824 cr 0.38% Below Average
46.895 7.12% 16,105 cr 0.36% Average
3001.526 6.92% 1,292 cr 0.24% Below Average
37.059 6.57% 165 cr 0.45% Below Average


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