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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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previously known as Axis Treasury Advantage Wk IDCW-P until

NAV on August 28, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Total Assets 4,637 cr
Turnover Ratio 366.84%
Expense Ratio 0.73%
Exit Load -
Returns
  • 1M: Positive return: 0.44%
  • 1Y: Positive return: 5.99%
  • 3M: Positive return: 2.08%
  • 3Y: Positive return: 7.09%
  • 6M: Positive return: 2.95%
  • 5Y: Positive return: 6.30%
Min Investment 100
ADDITIONAL INFO
Fund Manager Devang Shah (Since about 10 years) Aditya Pagaria (Since about 10 years)
ISIN INF846K01552
Fund Family Axis
Launch Date October 09, 2009
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.10 years
Yield To Maturity (%) 7.15%

Asset Allocation

  • Debt: 61.5%
  • Cash: 38.1%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 84.76%
AA 15.24%
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 2.360
Sharpe 1.036
Std Dev 0.623
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.

View Factsheet

Top Low Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
594.020 6.46% 21,735 cr 0.42% Average
4276.292 6.43% 7,804 cr 0.39% Average
47.258 6.42% 391 cr 0.24% Below Average
3925.880 6.39% 12,083 cr 0.40% Above Average
3492.343 6.37% 4,637 cr 0.37% Below Average
32.573 6.33% 994 cr 0.33% High
67.355 6.28% 18,420 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
594.020 6.46% 21,735 cr 0.42% Average
4276.292 6.43% 7,804 cr 0.39% Average
1888.688 6.42% 541 cr 0.34% Low
46.158 6.42% 1,748 cr 0.23% Below Average
47.258 6.42% 391 cr 0.24% Below Average
2647.878 6.41% 2,044 cr 0.17% Average


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