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NAV as on Jul 16, 2026
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.40%
Fund Category
Fund Size
Rs 4,949 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Axis Ultra Short Duration Fund - Direct Plan - Growth Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
6.77%
Launch Date
Aug 27, 2018
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.31
Category Avg
Beta
0.94
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.05 | 0.62 | 1.58 | 3.43 | 6.56 | 7.44 | 6.65 | NA | 6.77 |
| Category Average (%) | 0.04 | 0.55 | 1.44 | 3.08 | 5.76 | 6.32 | 5.69 | NA | 6.25 |
| Rank within Category | 52 | 17 | 28 | 21 | 8 | 5 | 10 | NA | 28 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 597.07 | 17,816 | 0.06 | 0.62 | 1.62 | 3.38 | 6.46 | 7.50 | 6.66 | 7.04 | 14.10 | 0.30 | |
| 16.51 | 15,950 | 0.06 | 0.61 | 1.50 | 3.26 | 6.22 | 7.23 | 6.44 | NA | 6.63 | 0.39 | |
| 32.06 | 14,352 | 0.06 | 0.60 | 1.60 | 3.41 | 6.53 | 7.42 | 6.67 | 7.32 | 9.00 | 0.41 | |
| 47.98 | 14,181 | 0.08 | 0.61 | 1.55 | 3.32 | 6.34 | 7.24 | 6.47 | 6.75 | 12.28 | 0.37 | |
| 6,487.84 | 11,408 | 0.04 | 0.59 | 1.48 | 3.26 | 6.26 | 7.18 | 6.35 | 6.59 | 14.80 | 0.35 | |
| 4,764.34 | 10,200 | 0.04 | 0.61 | 1.66 | 3.60 | 6.79 | 7.59 | 6.90 | 6.65 | 12.22 | 0.33 | |
| 15.97 | 5,267 | 0.06 | 0.65 | 1.67 | 3.62 | 6.77 | 7.50 | 6.65 | NA | 6.45 | 0.32 | |
| 16.72 | 4,949 | 0.05 | 0.62 | 1.58 | 3.43 | 6.56 | 7.44 | 6.65 | NA | 6.77 | 0.40 | |
| 16.45 | 4,099 | 0.04 | 0.61 | 1.54 | 3.36 | 6.30 | 7.16 | 6.33 | NA | 6.42 | 0.29 | |
| 3,959.40 | 3,905 | 0.05 | 0.61 | 1.55 | 3.48 | 6.46 | 7.41 | 6.53 | 6.45 | 10.70 | 0.30 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,328 (+6.56%)
Fund Manager
Mr. Hardik Shah is a MBA (Financial Planning and Services). Mr. Satra has been working as a Fixed Income Analyst for Axis Mutual Fund for more than 9 years.
View MoreHere is the list of funds managed by Hardik Satra
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Overnight | 1,447.34 | 8,216 | 5.37 | 5.68 | |
| Debt - Ultra Short Duration | 16.72 | 4,949 | 6.56 | 6.65 |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,129.43 | 44,866 | 0.09 | 0.54 | 1.61 | 3.40 | 6.43 | 7.03 | 6.29 | 6.18 | 8.79 | 0.11 | |
| 141.15 | 33,803 | -0.19 | 2.19 | 6.60 | 9.04 | 6.49 | 18.26 | 15.16 | 18.19 | 21.59 | 0.80 | |
| 109.29 | 31,869 | -0.46 | 2.12 | 3.97 | 0.59 | -0.17 | 10.82 | 8.00 | 12.53 | 19.31 | 1.05 | |
| 69.14 | 30,913 | -0.32 | 2.11 | 2.72 | -2.28 | -0.95 | 9.44 | 8.06 | 12.77 | 15.35 | 0.98 | |
| 133.23 | 29,394 | 0.01 | 4.38 | 11.44 | 11.71 | 5.40 | 16.96 | 17.12 | 20.02 | 22.78 | 0.74 | |
| 1,544.26 | 17,973 | 0.03 | 0.63 | 1.50 | 3.30 | 6.30 | 7.43 | 6.64 | NA | 6.46 | 0.18 |
Source: Dion Global
Jul 16, 2026
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