Axis Ultra Short Term Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl
Add To Comparepreviously known as Axis Ultra Short Dur Fd Dir Dl IDCW-R until
NAV on October 01, 2026
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹6,074 cr
Turnover Ratio
434.07%
Expense Ratio
0.36%
Exit Load
-
Returns
- 1M: Positive return: 0.51%
- 1Y: Positive return: 6.70%
- 3M: Positive return: 1.60%
- 3Y: Positive return: 6.75%
- 6M: Positive return: 3.63%
- 5Y: Positive return: 6.30%
Top Ultra Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 16.213 | 7.00% | ₹ 6,495 cr | 0.33% | Below Average | ||
| ₹ 4835.770 | 6.97% | ₹ 12,447 cr | 0.34% | Below Average | ||
| ₹ 16.974 | 6.76% | ₹ 6,074 cr | 0.36% | Below Average | ||
| ₹ 3124.295 | 6.73% | ₹ 1,661 cr | 0.27% | Average | ||
| ₹ 32.512 | 6.64% | ₹ 15,974 cr | 0.41% | Average | ||
| ₹ 605.668 | 6.59% | ₹ 18,819 cr | 0.32% | Above Average | ||
| ₹ 48.641 | 6.50% | ₹ 15,962 cr | 0.36% | Average | ||
Other plans of Axis Ultra Short Term Fund
Other Debt funds by Axis
Data Partner
Visit AMC website to read all scheme related documents