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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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

NAV on August 13, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Total Assets 4,949 cr
Turnover Ratio 401.42%
Expense Ratio 1.22%
Exit Load -
Returns
  • 1M: Positive return: 0.55%
  • 1Y: Positive return: 5.86%
  • 3M: Positive return: 1.71%
  • 3Y: Positive return: 6.59%
  • 6M: Positive return: 3.05%
  • 5Y: Positive return: 5.82%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sachin Jain (Since almost 6 years) Hardik Shah (Since almost 2 years)
ISIN INF846K01G80
Fund Family Axis
Launch Date September 10, 2018
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.48 years
Yield To Maturity (%) 7.12%

Asset Allocation

  • Debt: 35.9%
  • Cash: 63.8%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 71.79%
AA 28.21%
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 0.495
Sharpe 0.266
Std Dev 0.418
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
4793.915 6.97% 10,200 cr 0.28% Below Average
16.069 6.96% 6,378 cr 0.26% Below Average
16.827 6.74% 4,949 cr 0.40% Below Average
1423.519 6.73% 1,467 cr 0.18% Average
32.250 6.72% 14,352 cr 0.34% Average
3097.657 6.71% 1,002 cr 0.21% Average
600.829 6.68% 17,816 cr 0.26% Above Average


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