Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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

NAV on January 09, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,356 cr
Turnover Ratio 401.42%
Expense Ratio 1.20%
Exit Load -
Returns
  • 1M: 0.38%
  • 1Y: 6.54%
  • 3M: 1.27%
  • 3Y: 6.69%
  • 6M: 2.68%
  • 5Y: 5.47%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sachin Jain (Since over 5 years) Hardik Shah (Since about 1 year)
ISIN INF846K01G56
Fund Family Axis
Launch Date September 10, 2018
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.49 years
Yield To Maturity (%) 6.50%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 80.09%
AA 19.91%
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 0.226
Sharpe 0.125
Std Dev 0.260
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
577.476 7.54% 23,785 cr 0.34% Average
4596.721 7.50% 11,060 cr 0.38% Below Average
30.984 7.44% 19,711 cr 0.39% Average
16.160 7.41% 5,356 cr 0.38% Average
46.410 7.25% 16,008 cr 0.36% Average
2973.144 7.24% 1,603 cr 0.24% Below Average
36.742 6.94% 209 cr 0.40% Low
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
577.476 7.54% 23,785 cr 0.34% Average
4596.721 7.50% 11,060 cr 0.38% Below Average
30.984 7.44% 19,711 cr 0.39% Average
16.160 7.41% 5,356 cr 0.38% Average
15.403 7.40% 6,031 cr 0.29% Below Average
3825.022 7.40% 4,074 cr 0.3% Average
1366.358 7.31% 2,441 cr 0.17% Below Average


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