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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 September 10, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Total Assets 5,908 cr
Turnover Ratio 434.07%
Expense Ratio 1.26%
Exit Load -
Returns
  • 1M: Positive return: 0.57%
  • 1Y: Positive return: 6.01%
  • 3M: Positive return: 1.77%
  • 3Y: Positive return: 6.61%
  • 6M: Positive return: 3.29%
  • 5Y: Positive return: 5.87%
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: 40.5%
  • Cash: 59.2%
  • 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 0.724
Sharpe 0.383
Std Dev 0.417
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
16.166 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


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