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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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

10.082 (0.048%)
NAV on April 13, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,958 cr
Turnover Ratio 401.42%
Expense Ratio 1.20%
Exit Load -
Returns
  • 1M: 0.74%
  • 1Y: 6.03%
  • 3M: 1.51%
  • 3Y: 6.61%
  • 6M: 2.78%
  • 5Y: 5.63%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sachin Jain (Since over 5 years) Hardik Shah (Since over 1 year)
ISIN INF846K01G64
Fund Family Axis
Launch Date September 10, 2018
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.50 years
Yield To Maturity (%) 6.90%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 78.40%
AA 21.60%
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 -0.054
Sharpe -0.034
Std Dev 0.296
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
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4681.420 7.07% 9,512 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.517 6.93% 16,816 cr 0.40% Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
586.899 6.92% 19,348 cr 0.32% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.445 6.91% 3,958 cr 0.38% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3026.751 6.79% 963 cr 0.24% Below Average
Kotak
Kotak Savings Fund Direct Growth
47.194 6.71% 14,966 cr 0.36% Average
Pgim india
PGIM India Ultra Short Duration Fund Direct Plan Growth
37.346 6.41% 165 cr 0.38% Below Average


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