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 February 20, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,894 cr
Turnover Ratio 401.42%
Expense Ratio 1.20%
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: 6.38%
  • 3M: 1.25%
  • 3Y: 6.67%
  • 6M: 2.68%
  • 5Y: 5.55%
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 -0.059
Sharpe -0.037
Std Dev 0.301
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
581.591 7.40% 23,356 cr 0.34% Average
4631.459 7.38% 10,488 cr 0.38% Below Average
31.205 7.30% 17,808 cr 0.39% Average
16.274 7.25% 5,894 cr 0.38% Below Average
46.743 7.14% 16,138 cr 0.36% Average
2994.024 7.07% 1,315 cr 0.24% Below Average
36.980 6.74% 177 cr 0.45% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
581.591 7.40% 23,356 cr 0.34% Average
4631.459 7.38% 10,488 cr 0.38% Below Average
31.205 7.30% 17,808 cr 0.39% Average
16.274 7.25% 5,894 cr 0.38% Below Average
15.511 7.21% 4,549 cr 0.29% Below Average
3850.470 7.18% 3,775 cr 0.3% Average
1375.832 7.12% 1,984 cr 0.16% Average


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