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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Ultra Short Term Fund Regular Growth

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previously known as Axis Ultra S/D Fund Reg Gr until

NAV on October 01, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Total Assets ₹6,074 cr
Turnover Ratio 434.07%
Expense Ratio 1.26%
Exit Load -
Returns
  • 1M: Positive return: 0.48%
  • 1Y: Positive return: 5.87%
  • 3M: Positive return: 1.42%
  • 3Y: Positive return: 6.57%
  • 6M: Positive return: 3.23%
  • 5Y: Positive return: 5.90%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Sachin Jain (Since about 6 years) Hardik Shah (Since almost 2 years)
ISIN INF846K01G23
Fund Family Axis
Launch Date September 10, 2018
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.48 years
Yield To Maturity (%) 7.10%

Asset Allocation

  • Debt: 38.0%
  • Cash: 61.7%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 81.74%
AA 18.26%
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 0.949
Sharpe 0.493
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
₹ 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


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