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NAV as on Aug 17, 2026
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.36%
Fund Category
Fund Size
Rs 5,908 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
6.79%
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 (%) | 0.09 | 0.63 | 2.02 | 3.49 | 6.78 | 7.47 | 6.72 | NA | 6.79 |
| Category Average (%) | 0.08 | 0.58 | 1.84 | 3.13 | 5.98 | 6.34 | 5.75 | NA | 6.27 |
| Rank within Category | 70 | 29 | 17 | 20 | 8 | 4 | 9 | NA | 27 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 601.13 | 18,189 | 0.09 | 0.63 | 2.00 | 3.40 | 6.69 | 7.52 | 6.71 | 7.01 | 14.06 | 0.32 | |
| 16.62 | 16,678 | 0.09 | 0.61 | 1.94 | 3.31 | 6.46 | 7.26 | 6.50 | NA | 6.64 | 0.39 | |
| 48.28 | 15,708 | 0.08 | 0.57 | 1.89 | 3.32 | 6.54 | 7.25 | 6.52 | 6.73 | 12.24 | 0.36 | |
| 32.27 | 15,455 | 0.09 | 0.61 | 2.01 | 3.44 | 6.74 | 7.44 | 6.73 | 7.26 | 8.99 | 0.41 | |
| 4,796.76 | 11,659 | 0.09 | 0.63 | 2.04 | 3.60 | 7.00 | 7.61 | 6.94 | 6.65 | 12.19 | 0.34 | |
| 6,528.65 | 11,165 | 0.08 | 0.58 | 1.92 | 3.29 | 6.46 | 7.19 | 6.41 | 6.59 | 14.75 | 0.35 | |
| 16.08 | 6,378 | 0.10 | 0.65 | 2.06 | 3.71 | 7.00 | 7.53 | 6.72 | NA | 6.48 | 0.32 | |
| 16.84 | 5,908 | 0.09 | 0.63 | 2.02 | 3.49 | 6.78 | 7.47 | 6.72 | NA | 6.79 | 0.36 | |
| 3,986.96 | 4,456 | 0.09 | 0.64 | 2.02 | 3.58 | 6.75 | 7.45 | 6.61 | 6.45 | 10.68 | 0.30 | |
| 16.56 | 4,205 | 0.10 | 0.63 | 1.97 | 3.44 | 6.55 | 7.20 | 6.41 | NA | 6.44 | 0.30 |
Source: Dion Global
Aug 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,339 (+6.78%)
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 | 1,453.85 | 10,178 | 5.35 | 5.72 | |
| Debt - Ultra Short Duration | 16.84 | 5,908 | 6.78 | 6.72 |
Source: Dion Global
Aug 17, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,147.47 | 56,438 | 0.10 | 0.55 | 1.74 | 3.41 | 6.53 | 7.03 | 6.35 | 6.17 | 8.77 | 0.12 | |
| 144.39 | 34,404 | 0.22 | 2.36 | 7.18 | 8.76 | 10.77 | 18.61 | 14.95 | 18.05 | 21.64 | 0.82 | |
| 112.26 | 32,592 | -0.59 | 2.19 | 7.64 | 1.98 | 4.10 | 13.32 | 8.00 | 12.57 | 19.41 | 1.04 | |
| 70.82 | 31,632 | -0.52 | 1.68 | 7.51 | -0.84 | 2.50 | 11.25 | 7.66 | 13.02 | 15.44 | 1.00 | |
| 137.12 | 30,089 | 0.68 | 3.64 | 10.69 | 14.19 | 13.28 | 17.77 | 17.70 | 20.01 | 22.88 | 0.77 | |
| 1,555.51 | 19,875 | 0.10 | 0.68 | 2.08 | 3.41 | 6.62 | 7.49 | 6.72 | NA | 6.48 | 0.18 |
Source: Dion Global
Aug 17, 2026
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