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NAV as on Dec 24, 2025
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.38%
Fund Category
Fund Size
Rs 6,874 Crores
Exit Load
0.00%
Min. Investment
Rs 100
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
6.78%
Launch Date
Aug 27, 2018
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
0.31
Category Avg
Beta
0.94
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.46 | 1.58 | 3.21 | 7.70 | 7.62 | 6.38 | NA | 6.78 |
| Category Average (%) | 0.11 | 0.41 | 1.39 | 2.84 | 6.75 | 6.64 | 5.37 | NA | 6.27 |
| Rank within Category | 69 | 16 | 10 | 11 | 11 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.12 | 6,874 | 0.12 | 0.46 | 1.58 | 3.21 | 7.51 | 7.62 | 6.38 | NA | 6.78 | 0.38 | |
| 1,142.70 | 4,189 | 0.13 | 0.44 | 0.14 | -0.10 | 0.43 | 0.69 | 0.68 | 0.62 | 1.03 | 0.30 | |
| 1,363.63 | 2,532 | 0.12 | 0.46 | 1.55 | 3.16 | 7.47 | 7.56 | 6.22 | NA | 6.13 | 0.17 | |
| 2,381.19 | 563 | 0.12 | 0.43 | 1.46 | 2.98 | 7.13 | 7.14 | 5.79 | 6.25 | 6.91 | 0.34 | |
| 10.62 | 284 | -1.12 | -0.77 | 0.30 | 0.68 | 3.76 | NA | NA | NA | 4.65 | 0.28 |
Dec 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,376 (+7.51%)
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 | 16.12 | 6,874 | 7.51 | 6.38 |
Dec 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.89 | 35,084 | 1.28 | -0.01 | 0.81 | 1.95 | -3.01 | 7.93 | 4.14 | 7.67 | 14.17 | 0.81 | |
| 28.05 | 34,072 | 1.30 | 0.50 | 1.96 | 3.62 | 1.85 | 9.35 | 6.68 | 6.37 | 8.27 | 0.70 | |
| 56.11 | 32,202 | 1.61 | -0.09 | -0.14 | 0.86 | -5.68 | 11.20 | 9.11 | 8.86 | 14.21 | 0.55 | |
| 53.91 | 26,769 | 1.97 | -0.19 | -1.52 | -0.13 | -8.33 | 10.58 | 13.26 | 11.17 | 14.99 | 0.56 | |
| 26.77 | 15,605 | 1.52 | 0.56 | 1.52 | 3.88 | -2.23 | 14.44 | 12.12 | NA | 14.73 | 0.60 | |
| 19.34 | 13,276 | 1.52 | -0.36 | -0.87 | 1.15 | -2.81 | 10.72 | 6.48 | NA | 8.50 | 0.71 |
Dec 24, 2025
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