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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Ultra Short Term Fund Regular Reinvst of Inc Dis cum Cap Wdrl

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previously known as Axis Ultra Short Dur Fd Reg IDCW-R until

NAV on October 23, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Total Assets ₹4,996 cr
Turnover Ratio 434.07%
Expense Ratio 1.26%
Exit Load -
Returns
  • 1M: Positive return: 0.20%
  • 1Y: Positive return: 5.62%
  • 3M: Positive return: 1.27%
  • 3Y: Positive return: 6.47%
  • 6M: Positive return: 2.74%
  • 5Y: Positive return: 5.88%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Sachin Jain (Since about 6 years) Hardik Shah (Since almost 2 years)
ISIN INF846K01G80
Fund Family Axis
Launch Date September 10, 2018
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.48 years
Yield To Maturity (%) 7.25%

Asset Allocation

  • Debt: 39.3%
  • Cash: 60.4%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 73.82%
AA 26.18%
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 0.953
Sharpe 0.494
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
₹ 16.242 6.79% ₹ 5,404 cr 0.33% Below Average
₹ 4843.531 6.73% ₹ 11,551 cr 0.34% Below Average
₹ 17.001 6.52% ₹ 4,996 cr 0.36% Below Average
₹ 3128.885 6.51% ₹ 1,525 cr 0.27% Average
₹ 1436.874 6.42% ₹ 1,808 cr 0.23% Average
₹ 32.549 6.35% ₹ 15,236 cr 0.40% Average
₹ 606.570 6.33% ₹ 16,279 cr 0.32% Above Average


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