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NAV as on Nov 7, 2025
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
1.20%
Fund Category
Fund Size
Rs 6,093 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
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
5.87%
Launch Date
Aug 27, 2018
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
0.32
Category Avg
Beta
0.99
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.45 | 1.38 | 3.08 | 6.88 | 6.78 | 5.43 | NA | 5.87 |
| Category Average (%) | 0.11 | 0.46 | 1.41 | 3.12 | 6.87 | 6.69 | 5.33 | NA | 6.29 |
| Rank within Category | 118 | 83 | 77 | 74 | 75 | 67 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,264.64 | 15,136 | NA | -0.07 | -0.09 | -0.10 | -0.14 | 1.70 | 2.48 | 1.60 | 0.89 | 0.50 | |
| 15.04 | 6,093 | 0.11 | 0.45 | 1.38 | 3.08 | 6.76 | 6.78 | 5.43 | NA | 5.87 | 1.20 | |
| 1,369.78 | 4,139 | -1.07 | -0.74 | 0.19 | 1.85 | 5.55 | 6.49 | 4.82 | 2.10 | 1.43 | 0.96 | |
| 1,122.11 | 3,748 | 0.11 | 0.45 | 0.14 | 0.15 | 0.48 | 0.67 | 0.55 | 0.56 | 0.89 | 1.03 | |
| 1,337.76 | 1,623 | 0.12 | 0.48 | 1.53 | 3.35 | 7.36 | 7.36 | 5.92 | NA | 5.89 | 0.42 | |
| 10.62 | 300 | 0.11 | 0.50 | 0.28 | 0.95 | 4.72 | NA | NA | NA | 5.17 | 0.73 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,338 (+6.76%)
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 | 15.04 | 6,093 | 6.76 | 5.43 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.08 | 34,302 | -0.60 | 0.97 | 2.26 | 4.96 | -4.96 | 3.29 | 3.91 | 1.74 | 6.23 | 1.54 | |
| 19.35 | 32,956 | -0.82 | 0.78 | 2.71 | 3.86 | -0.41 | 2.46 | 3.75 | 2.83 | 4.25 | 1.57 | |
| 42.47 | 31,147 | -0.63 | -0.28 | 1.60 | 9.40 | -5.37 | 7.98 | 10.35 | 7.23 | 10.33 | 1.57 | |
| 46.68 | 25,975 | -0.74 | 0.76 | 2.50 | 10.02 | -7.25 | 8.70 | 14.79 | 10.43 | 13.78 | 1.60 | |
| 20.88 | 14,906 | -0.76 | 0.48 | 2.60 | 8.52 | -3.91 | 8.19 | 9.69 | NA | 11.03 | 1.68 | |
| 17.80 | 12,934 | -0.78 | 0.23 | 1.89 | 7.16 | -1.55 | 8.67 | 8.31 | NA | 7.51 | 1.72 |
Nov 7, 2025
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