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NAV as on Sep 24, 2025
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.38%
Fund Category
Fund Size
Rs 6,620 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Axis Ultra Short Duration Fund - Direct Plan - IDCW 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
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.52 | 1.60 | 3.89 | 7.78 | 7.63 | 6.31 | NA | 6.79 |
| Category Average (%) | 0.09 | 0.48 | 1.43 | 3.50 | 7.04 | 6.67 | 5.09 | NA | 6.29 |
| Rank within Category | 61 | 42 | 10 | 8 | 12 | 4 | 9 | NA | 31 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.87 | 6,620 | 0.10 | 0.52 | 1.60 | 3.89 | 7.80 | 7.63 | 6.31 | NA | 6.79 | 0.38 | |
| 1,141.15 | 3,734 | 0.10 | 0.53 | -0.24 | 0.00 | 0.43 | 0.77 | 0.68 | 0.79 | 1.04 | 0.30 | |
| 1,342.84 | 1,572 | 0.10 | 0.53 | 1.59 | 3.86 | 7.76 | 7.57 | NA | NA | 6.12 | 0.17 | |
| 2,346.97 | 668 | 0.09 | 0.51 | 1.50 | 3.70 | 7.44 | 7.15 | 5.67 | 6.30 | 6.93 | 0.33 | |
| 10.59 | 308 | -1.11 | -0.71 | 0.38 | 1.55 | 5.30 | NA | NA | NA | 5.47 | 0.28 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,390 (+7.80%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Ultra Short Duration | 15.87 | 6,620 | 7.80 | 6.31 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.44 | 34,528 | -1.59 | 0.10 | 1.13 | 7.07 | -11.27 | 6.08 | 9.92 | 7.48 | 14.40 | 0.81 | |
| 27.51 | 32,954 | -1.43 | 0.47 | 1.63 | 6.59 | -8.09 | 8.18 | 11.66 | 6.28 | 8.27 | 0.71 | |
| 56.19 | 31,056 | -1.82 | -0.34 | 1.01 | 12.07 | -10.34 | 9.36 | 13.53 | 8.54 | 14.52 | 0.56 | |
| 54.74 | 25,569 | -1.05 | 0.90 | 1.41 | 10.90 | -10.23 | 10.12 | 18.20 | 10.71 | 15.48 | 0.57 | |
| 26.37 | 14,711 | -1.46 | 0.69 | 2.33 | 10.24 | -8.63 | 11.74 | 16.59 | NA | 15.05 | 0.61 | |
| 19.51 | 12,796 | -1.71 | 0.72 | 2.04 | 10.35 | -7.32 | 9.80 | 12.14 | NA | 8.90 | 0.72 |
Sep 24, 2025
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