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 September 10, 2026
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹5,908 cr
Turnover Ratio
434.07%
Expense Ratio
0.36%
Exit Load
-
Returns
- 1M: Positive return: 0.64%
- 1Y: Positive return: 6.88%
- 3M: Positive return: 1.99%
- 3Y: Positive return: 6.80%
- 6M: Positive return: 3.72%
- 5Y: Positive return: 6.29%
Min Investment
₹100
Top Ultra Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 16.166 | 7.11% | ₹ 6,495 cr | 0.32% | Below Average | ||
| ₹ 4820.945 | 7.09% | ₹ 11,659 cr | 0.34% | Below Average | ||
| ₹ 16.926 | 6.90% | ₹ 5,908 cr | 0.36% | Below Average | ||
| ₹ 3115.622 | 6.87% | ₹ 1,073 cr | 0.21% | Average | ||
| ₹ 32.430 | 6.84% | ₹ 15,455 cr | 0.41% | Average | ||
| ₹ 604.276 | 6.79% | ₹ 18,189 cr | 0.27% | Above Average | ||
| ₹ 48.519 | 6.67% | ₹ 15,708 cr | 0.37% | 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