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NAV as on Jul 16, 2026
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
1.22%
Fund Category
Fund Size
Rs 4,949 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Axis Ultra Short Duration Fund - Regular Plan 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
5.86%
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 (%) | 0.04 | 0.55 | 1.37 | 3.00 | 5.68 | 6.55 | 5.75 | NA | 5.86 |
| Category Average (%) | 0.04 | 0.55 | 1.44 | 3.08 | 5.76 | 6.32 | 5.69 | NA | 6.25 |
| Rank within Category | 121 | 91 | 89 | 83 | 74 | 67 | 65 | NA | 55 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 585.01 | 17,816 | 0.06 | 0.60 | 1.55 | 3.24 | 6.19 | 7.26 | 6.44 | 6.86 | 7.89 | 0.57 | |
| 16.11 | 15,950 | 0.05 | 0.58 | 1.41 | 3.09 | 5.86 | 6.88 | 6.10 | NA | 6.29 | 0.73 | |
| 29.52 | 14,352 | 0.05 | 0.56 | 1.51 | 3.22 | 6.12 | 6.99 | 6.21 | 6.73 | 7.38 | 0.80 | |
| 45.58 | 14,181 | 0.08 | 0.57 | 1.43 | 3.08 | 5.85 | 6.76 | 5.99 | 6.31 | 7.16 | 0.83 | |
| 6,361.80 | 11,408 | 0.04 | 0.57 | 1.43 | 3.15 | 6.04 | 6.95 | 6.13 | 6.40 | 7.83 | 0.56 | |
| 4,287.89 | 10,200 | 0.03 | 0.55 | 1.47 | 3.23 | 6.02 | 6.80 | 6.08 | 5.80 | 6.09 | 1.06 | |
| 15.06 | 5,267 | 0.04 | 0.58 | 1.45 | 3.18 | 5.87 | 6.60 | 5.77 | NA | 5.62 | 1.11 | |
| 15.63 | 4,949 | 0.04 | 0.55 | 1.37 | 3.00 | 5.68 | 6.55 | 5.75 | NA | 5.86 | 1.22 | |
| 16.21 | 4,099 | 0.04 | 0.59 | 1.49 | 3.26 | 6.09 | 6.96 | 6.13 | NA | 6.23 | 0.48 | |
| 3,614.34 | 3,905 | 0.04 | 0.55 | 1.36 | 3.12 | 5.69 | 6.64 | 5.77 | 5.67 | 6.65 | 1.01 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,284 (+5.68%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Overnight | 1,441.83 | 8,216 | 5.33 | 5.63 | |
| Debt - Ultra Short Duration | 15.63 | 4,949 | 5.68 | 5.75 |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,823.91 | 44,866 | 0.08 | 0.49 | 1.46 | 3.10 | 5.80 | 6.41 | 5.68 | 5.57 | 6.54 | 0.65 | |
| 3,099.76 | 44,866 | 0.08 | 0.53 | 1.58 | 3.35 | 6.33 | 6.94 | 6.20 | 6.10 | 6.98 | 0.21 | |
| 120.23 | 33,803 | -0.21 | 2.11 | 6.34 | 8.49 | 5.42 | 17.04 | 13.88 | 16.81 | 17.53 | 1.70 | |
| 96.08 | 31,869 | -0.48 | 2.06 | 3.78 | 0.23 | -0.89 | 10.01 | 7.18 | 11.56 | 14.66 | 1.75 | |
| 59.60 | 30,913 | -0.32 | 2.05 | 2.51 | -2.69 | -1.80 | 8.48 | 7.03 | 11.53 | 11.40 | 1.76 | |
| 114.14 | 29,394 | NA | 4.30 | 11.17 | 11.15 | 4.33 | 15.72 | 15.73 | 18.53 | 21.28 | 1.67 |
Source: Dion Global
Jul 16, 2026
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