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NAV as on Sep 23, 2025
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
1.20%
Fund Category
Fund Size
Rs 6,620 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
5.86%
Launch Date
Aug 27, 2018
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.44 | 1.40 | 3.54 | 6.90 | 6.73 | 5.40 | NA | 5.86 |
| Category Average (%) | 0.10 | 0.46 | 1.43 | 3.57 | 7.04 | 6.67 | 5.09 | NA | 6.29 |
| Rank within Category | 131 | 108 | 79 | 67 | 76 | 67 | 53 | NA | 59 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,265.48 | 15,525 | -0.02 | 0.07 | 0.02 | 0.07 | 0.01 | 1.94 | 2.62 | 1.61 | 0.90 | 0.50 | |
| 14.93 | 6,620 | 0.09 | 0.44 | 1.40 | 3.54 | 6.93 | 6.73 | 5.40 | NA | 5.86 | 1.20 | |
| 1,376.25 | 4,181 | 0.09 | 0.44 | 1.40 | 3.53 | 6.99 | 6.88 | 4.92 | 2.15 | 1.46 | 0.97 | |
| 1,127.80 | 3,734 | 0.10 | 0.45 | -0.26 | 0.03 | 0.38 | 0.70 | 0.61 | 0.70 | 0.93 | 1.04 | |
| 1,327.42 | 1,572 | 0.10 | 0.51 | 1.55 | 3.82 | 7.53 | 7.32 | NA | NA | 5.87 | 0.42 | |
| 10.54 | 308 | -1.08 | -0.72 | 0.28 | 1.43 | 4.85 | NA | NA | NA | 5.02 | 0.73 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,347 (+6.93%)
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 | 14.93 | 6,620 | 6.93 | 5.40 |
Sep 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.08 | 34,528 | -0.81 | 0.56 | 2.02 | 8.17 | -11.41 | 3.37 | 6.29 | 1.59 | 6.28 | 1.54 | |
| 19.39 | 32,954 | -0.67 | 0.83 | 2.16 | 7.54 | -8.54 | 3.28 | 5.90 | 2.96 | 4.30 | 1.58 | |
| 42.79 | 31,056 | -0.97 | 0.38 | 2.37 | 13.56 | -10.48 | 8.47 | 12.14 | 6.96 | 10.48 | 1.57 | |
| 46.86 | 25,569 | -0.74 | 1.19 | 2.23 | 11.86 | -10.95 | 9.03 | 16.27 | 9.28 | 13.97 | 1.60 | |
| 20.93 | 14,711 | NA | 1.36 | 3.56 | 11.57 | -8.04 | 7.24 | 11.71 | NA | 11.28 | 1.69 | |
| 17.94 | 12,796 | -0.94 | 1.30 | 2.87 | 11.57 | -7.57 | 9.40 | 10.62 | NA | 7.74 | 1.73 |
Sep 23, 2025
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