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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Ultra Short to Short Term Retail Weekly Reinvst of Inc Dis cum Cap Wdrl

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previously known as Axis Treasury Advantage Retl Wk IDCW-R until

NAV on September 18, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Total Assets 4,558 cr
Turnover Ratio 406.44%
Expense Ratio 0.73%
Exit Load -
Returns
  • 1M: Positive return: 0.40%
  • 1Y: Positive return: 6.04%
  • 3M: Positive return: 1.59%
  • 3Y: Positive return: 7.09%
  • 6M: Positive return: 3.18%
  • 5Y: Positive return: 6.33%
Min Investment 100
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 10 years) Aditya Pagaria (Since about 10 years)
ISIN INF846K01503
Fund Family Axis
Launch Date March 02, 2010
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.04 years
Yield To Maturity (%) 7.24%

Asset Allocation

  • Debt: 68.4%
  • Cash: 31.2%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 85.25%
AA 14.75%
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 Low Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.422
Sharpe 1.060
Std Dev 0.627
Risk Below Average
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.

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Top Low Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
596.053 6.50% 21,047 cr 0.42% Average
4292.640 6.48% 7,933 cr 0.39% Average
47.425 6.43% 382 cr 0.28% Low
3939.401 6.41% 12,093 cr 0.40% Above Average
3505.564 6.41% 4,558 cr 0.37% Below Average
32.694 6.39% 875 cr 0.33% High
67.617 6.38% 17,793 cr 0.46% Average

Best Low Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
30.265 12.59% 544 cr 0.33% Above Average
596.053 6.50% 21,047 cr 0.42% Average
4365.967 6.44% 2,871 cr 0.27% Average
47.425 6.43% 382 cr 0.28% Low
3505.564 6.41% 4,558 cr 0.37% Below Average
67.617 6.38% 17,793 cr 0.46% Average


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