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NAV as on Jun 10, 2026
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.39%
Fund Category
Fund Size
Rs 6,168 Crores
Exit Load
0.00%
Min. Investment
Rs 100
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Source: Dion Global
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
6.76%
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 (%) | 0.31 | 0.55 | 1.70 | 3.14 | 6.44 | 7.41 | 6.57 | NA | 6.76 |
| Category Average (%) | 0.28 | 0.53 | 1.56 | 2.80 | 5.66 | 6.33 | 5.66 | NA | 6.25 |
| Rank within Category | 37 | 59 | 25 | 18 | 9 | 5 | 11 | NA | 29 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.60 | 6,168 | 0.31 | 0.55 | 1.70 | 3.14 | 6.44 | 7.41 | 6.57 | NA | 6.76 | 0.39 | |
| 1,146.89 | 4,876 | 0.32 | 0.56 | 0.55 | 0.58 | 0.46 | 0.68 | 0.74 | 1.09 | 1.02 | 0.30 | |
| 1,403.14 | 1,797 | 0.31 | 0.58 | 1.76 | 3.13 | 6.37 | 7.39 | 6.48 | NA | 6.15 | 0.17 | |
| 1,018.59 | 549 | 0.45 | 0.62 | 1.58 | NA | NA | NA | NA | NA | 1.75 | 0.22 | |
| 2,449.63 | 528 | 0.24 | 0.55 | 1.67 | 3.09 | 6.16 | 7.01 | 6.08 | 6.14 | 6.89 | 0.35 | |
| 10.79 | 315 | 0.27 | 0.54 | 0.31 | 0.56 | 1.37 | NA | NA | NA | 4.34 | 0.28 |
Source: Dion Global
Jun 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,322 (+6.44%)
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 | 16.60 | 6,168 | 6.44 | 6.57 |
Source: Dion Global
Jun 10, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52.06 | 32,852 | -0.72 | -2.64 | 4.31 | -5.33 | -6.84 | 8.22 | 5.13 | 8.02 | 13.06 | 0.57 | |
| 47.75 | 31,023 | -0.44 | -3.70 | -1.50 | -13.35 | -13.15 | 1.16 | -0.43 | 5.68 | 12.33 | 0.87 | |
| 23.67 | 30,005 | -0.34 | -3.15 | -3.51 | -14.24 | -12.66 | 3.34 | 2.03 | 4.99 | 6.62 | 0.75 | |
| 49.75 | 27,840 | -0.92 | -3.12 | 7.10 | -5.90 | -8.75 | 6.45 | 7.36 | 10.22 | 13.67 | 0.61 | |
| 24.57 | 15,879 | 0.12 | -1.60 | 4.38 | -7.07 | -5.21 | 7.12 | 7.70 | NA | 12.51 | 0.66 | |
| 17.78 | 12,625 | -0.56 | -2.41 | -3.68 | -7.01 | -7.06 | 9.02 | 4.08 | NA | 6.96 | 0.75 |
Source: Dion Global
Jun 10, 2026
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