Item: Axis Ultra Short to Short Term Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Ultra Short to Short Term Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl

1012.474 (0.000%)

NAV on October 09, 2026

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 4,558 cr

Turnover Ratio 406.44%

Expense Ratio 0.37%

Exit Load -

Returns

1M: Positive return: 0.37%
1Y: Positive return: 6.30%
3M: Positive return: 1.46%
3Y: Positive return: 6.87%
6M: Positive return: 3.29%
5Y: Positive return: 6.30%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Devang Shah (Since over 10 years) Aditya Pagaria (Since about 10 years)

ISIN INF846K01EQ4

Fund Family Axis

Launch Date January 01, 2013

Benchmark NIFTY Low Duration Debt Index TR INR

Avg. Maturity 1.00 year

Yield To Maturity (%) 7.28%

INVESTMENT OBJECTIVE

To provide optimal returns and liquidity to the investors by investing primarily in a mix of money market and short term debt instruments which results in a portfolio having marginally higher maturity as compared to a liquid fund at the same time maintaining a balance between safety and liquidity. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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Top Performing

Top Low Duration Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Nippon India Ultra Short to Short Term Fund Direct Plan Growth Plan	₹ 4306.264	6.31%	₹ 7,933 cr	0.40%	Average
Mahindra Manulife Low Duration Fund Direct Growth	₹ 1901.196	6.28%	₹ 535 cr	0.34%	Low
Baroda BNP Paribas Ultra Short to Short Term Fund Direct Plan Growth Option	₹ 47.561	6.27%	₹ 382 cr	0.28%	Low
Axis Ultra Short to Short Term Fund Direct Plan Growth Option	₹ 3516.247	6.25%	₹ 4,558 cr	0.37%	Below Average
ICICI Prudential Ultra Short to Short Term Fund Direct Plan Growth	₹ 597.328	6.22%	₹ 21,047 cr	0.42%	Average
HSBC Ultra Short to Short Term Fund Direct Plan Growth Option	₹ 32.785	6.21%	₹ 875 cr	0.40%	Above Average
Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option	₹ 3949.278	6.17%	₹ 12,093 cr	0.40%	Average

Best Low Duration Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Sundaram Low Duration - Direct Plan - Growth Option	₹ 30.265	12.59%	₹ 544 cr	0.33%	Above Average
LIC MF Ultra Short to Short Term Fund Direct Plan Growth Option	₹ 46.496	6.36%	₹ 2,010 cr	0.24%	Below Average
Tata Ultra Short to Short Term Fund Direct Plan Growth	₹ 4379.655	6.31%	₹ 2,871 cr	0.27%	Average
Nippon India Ultra Short to Short Term Fund Direct Plan Growth Plan	₹ 4306.264	6.31%	₹ 7,933 cr	0.4%	Average
Mahindra Manulife Low Duration Fund Direct Growth	₹ 1901.196	6.28%	₹ 535 cr	0.34%	Low
Baroda BNP Paribas Ultra Short to Short Term Fund Direct Plan Growth Option	₹ 47.561	6.27%	₹ 382 cr	0.28%	Low
Mirae Asset Ultra Short to Short Term Fund Direct Plan Growth	₹ 2665.817	6.27%	₹ 2,434 cr	0.22%	Average