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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

10.057 (0.009%)
NAV on September 02, 2025
Category Fixed income:
Ultra Short Duration
Total Assets 6,753 cr
Turnover Ratio 401.42%
Expense Ratio 1.20%
Exit Load
Returns
  • 1M: 0.42%
  • 1Y: 7.01%
  • 3M: 1.48%
  • 3Y: 6.68%
  • 6M: 3.62%
  • 5Y: 5.04%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sachin Jain (Since almost 5 years) Hardik Shah (Since 10 months)
ISIN INF846K01G64
Fund Family Axis
P/E Ratio —
P/B Ratio —
Launch Date September 10, 2018
Benchmark NIFTY Ultra Short Duration Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 80.13%
AA 19.87%
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 -0.250
Sharpe -0.161
Std Dev 0.289
Risk 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
565.135 8.16% 21,439 cr 0.33% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4496.080 7.97% 10,856 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.319 7.89% 16,956 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.814 7.88% 6,753 cr 0.38% Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1338.018 7.84% 1,715 cr 0.17% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2911.967 7.77% 1,199 cr 0.24% Average
Kotak
Kotak Savings Fund Direct Growth
45.434 7.67% 15,498 cr 0.37% Average


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