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NAV as on Dec 23, 2025
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
1.20%
Fund Category
Fund Size
Rs 6,874 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
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
5.85%
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 (%) | 0.08 | 0.39 | 1.35 | 2.77 | 6.81 | 6.71 | 5.47 | NA | 5.85 |
| Category Average (%) | 0.09 | 0.41 | 1.37 | 2.81 | 6.71 | 6.62 | 5.36 | NA | 6.27 |
| Rank within Category | 170 | 93 | 76 | 75 | 72 | 66 | 57 | NA | 57 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,265.35 | 15,565 | 0.01 | 0.06 | -0.01 | 0.01 | 0.01 | 1.43 | 2.40 | 1.61 | 0.89 | 0.50 | |
| 15.13 | 6,874 | 0.08 | 0.39 | 1.35 | 2.77 | 6.60 | 6.71 | 5.47 | NA | 5.85 | 1.20 | |
| 1,378.34 | 4,926 | 0.09 | 0.41 | 0.15 | 1.56 | 5.39 | 6.43 | 4.95 | 2.17 | 1.45 | 1.00 | |
| 1,128.79 | 4,189 | 0.09 | 0.38 | 0.09 | -0.17 | 0.33 | 0.61 | 0.60 | 0.54 | 0.92 | 1.03 | |
| 1,346.78 | 2,532 | 0.09 | 0.44 | 1.46 | 3.03 | 7.20 | 7.30 | 5.98 | NA | 5.88 | 0.42 | |
| 10.56 | 284 | -1.09 | -0.73 | 0.24 | 0.51 | 3.37 | NA | NA | NA | 4.24 | 0.72 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,330 (+6.60%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Ultra Short Duration | 15.13 | 6,874 | 6.60 | 5.47 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.15 | 35,084 | 1.40 | -0.37 | 0.28 | 2.31 | -3.70 | 5.05 | 1.31 | 1.71 | 6.20 | 1.53 | |
| 19.67 | 34,072 | 1.39 | 0.05 | 1.44 | 3.64 | 1.18 | 4.33 | 1.86 | 2.98 | 4.33 | 1.57 | |
| 42.42 | 32,202 | 1.82 | -0.19 | -0.86 | 1.48 | -6.27 | 10.14 | 8.25 | 7.21 | 10.23 | 1.56 | |
| 45.95 | 26,769 | 2.13 | -0.69 | -1.94 | 0.24 | -8.96 | 9.45 | 12.11 | 9.75 | 13.48 | 1.59 | |
| 21.09 | 15,605 | 1.49 | 0.57 | 0.76 | 4.35 | -2.45 | 9.44 | 8.05 | NA | 10.98 | 1.68 | |
| 17.65 | 13,276 | 1.61 | -0.95 | -1.62 | 1.20 | -3.71 | 10.14 | 5.70 | NA | 7.28 | 1.72 |
Dec 23, 2025
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