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NAV as on Jun 17, 2026
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
1.21%
Fund Category
Fund Size
Rs 6,168 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
5.84%
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 (%) | 0.16 | 0.63 | 1.59 | 2.80 | 5.66 | 6.54 | 5.70 | NA | 5.84 |
| Category Average (%) | 0.17 | 0.67 | 1.66 | 2.89 | 5.76 | 6.33 | 5.68 | NA | 6.25 |
| Rank within Category | 118 | 105 | 86 | 87 | 75 | 69 | 67 | NA | 57 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 562.70 | 19,611 | 0.12 | 0.66 | 1.63 | 2.98 | 6.19 | 7.24 | 6.39 | 6.89 | 7.29 | 0.35 | |
| 581.49 | 19,611 | 0.12 | 0.66 | 1.63 | 2.98 | 6.19 | 7.24 | 6.39 | 6.89 | 7.89 | 0.58 | |
| 16.01 | 16,658 | 0.14 | 0.62 | 1.56 | 2.82 | 5.84 | 6.87 | 6.05 | NA | 6.28 | 0.73 | |
| 45.32 | 16,186 | 0.14 | 0.61 | 1.52 | 2.89 | 5.84 | 6.75 | 5.94 | 6.33 | 7.16 | 0.82 | |
| 29.36 | 16,002 | 0.16 | 0.70 | 1.69 | 3.01 | 6.11 | 6.98 | 6.17 | 6.76 | 7.38 | 0.77 | |
| 6,326.25 | 11,861 | 0.19 | 0.68 | 1.64 | 2.98 | 6.01 | 6.94 | 6.08 | 6.40 | 7.83 | 0.56 | |
| 4,265.04 | 10,938 | 0.17 | 0.68 | 1.70 | 3.06 | 6.00 | 6.79 | 6.55 | 5.79 | 6.09 | 1.12 | |
| 15.54 | 6,168 | 0.16 | 0.63 | 1.59 | 2.80 | 5.66 | 6.54 | 5.70 | NA | 5.84 | 1.21 | |
| 14.98 | 5,454 | 0.19 | 0.65 | 1.69 | 2.97 | 5.82 | 6.58 | 5.72 | NA | 5.61 | 1.09 | |
| 3,594.92 | 4,711 | 0.17 | 0.65 | 1.68 | 2.88 | 5.66 | 6.62 | 5.72 | 5.69 | 6.65 | 1.03 |
Source: Dion Global
Jun 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,283 (+5.66%)
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 | 1,435.93 | 11,863 | 5.33 | 5.59 | |
| Debt - Ultra Short Duration | 15.54 | 6,168 | 5.66 | 5.70 |
Source: Dion Global
Jun 17, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,083.84 | 56,168 | 0.15 | 0.62 | 1.83 | 3.31 | 6.29 | 6.95 | 6.15 | 6.11 | 6.98 | 0.21 | |
| 2,810.50 | 56,168 | 0.14 | 0.58 | 1.71 | 3.06 | 5.77 | 6.42 | 5.63 | 5.57 | 6.54 | 0.65 | |
| 118.41 | 32,852 | 4.21 | 3.03 | 10.80 | 5.87 | 5.60 | 16.86 | 14.49 | 16.96 | 17.51 | 1.55 | |
| 94.59 | 31,023 | 4.51 | 3.04 | 6.01 | -1.98 | -0.73 | 9.83 | 7.41 | 11.81 | 14.63 | 1.57 | |
| 58.66 | 30,005 | 4.25 | 3.17 | 3.31 | -4.49 | -1.66 | 9.06 | 7.06 | 11.72 | 11.35 | 1.57 | |
| 110.15 | 27,840 | 4.79 | 3.62 | 14.57 | 6.62 | 4.22 | 15.42 | 17.06 | 18.40 | 21.09 | 1.58 |
Source: Dion Global
Jun 17, 2026
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