|
NAV as on Nov 7, 2025
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.38%
Fund Category
Fund Size
Rs 6,093 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
Ratio Analysis
Standard Deviation
0.32
Category Avg
Beta
0.99
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.52 | 1.59 | 3.51 | 7.75 | 7.67 | 6.33 | NA | 6.79 |
| Category Average (%) | 0.11 | 0.46 | 1.41 | 3.12 | 6.87 | 6.69 | 5.33 | NA | 6.29 |
| Rank within Category | 50 | 24 | 10 | 9 | 14 | 4 | 9 | NA | 30 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.00 | 6,093 | 0.12 | 0.52 | 1.59 | 3.51 | 7.63 | 7.67 | 6.33 | NA | 6.79 | 0.38 | |
| 1,134.32 | 3,748 | 0.12 | 0.51 | 0.15 | 0.18 | 0.54 | 0.73 | 0.62 | 0.63 | 0.99 | 0.30 | |
| 1,353.42 | 1,623 | 0.12 | 0.50 | 1.57 | 3.46 | 7.59 | 7.60 | 6.16 | NA | 6.13 | 0.16 | |
| 2,364.31 | 659 | 0.12 | 0.47 | 1.48 | 3.28 | 7.24 | 7.18 | 5.73 | 6.27 | 6.92 | 0.33 | |
| 10.67 | 300 | 0.12 | 0.54 | 0.35 | 1.14 | 5.15 | NA | NA | NA | 5.62 | 0.28 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,382 (+7.63%)
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 | 16.00 | 6,093 | 7.63 | 6.33 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.79 | 34,302 | -0.59 | 1.03 | 2.45 | 5.34 | -4.26 | 6.19 | 7.00 | 7.74 | 14.31 | 0.82 | |
| 27.61 | 32,956 | -0.79 | 0.84 | 2.95 | 4.31 | 0.47 | 7.48 | 8.90 | 6.24 | 8.22 | 0.70 | |
| 56.29 | 31,147 | -0.60 | -0.20 | 1.86 | 9.98 | -4.38 | 9.15 | 11.50 | 8.95 | 14.39 | 0.56 | |
| 54.80 | 25,975 | -0.72 | 0.85 | 2.78 | 10.60 | -6.28 | 9.91 | 16.25 | 11.95 | 15.32 | 0.57 | |
| 26.55 | 14,906 | -0.71 | 0.57 | 2.91 | 9.17 | -2.89 | 12.39 | 14.28 | NA | 14.88 | 0.60 | |
| 19.52 | 12,934 | -0.71 | 0.31 | 2.20 | 7.73 | -0.51 | 9.30 | 9.38 | NA | 8.77 | 0.71 |
Nov 7, 2025
Mutual Funds News
Market News
✕
Market Pulse