|
NAV as on Jun 5, 2026
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
1.21%
Fund Category
Fund Size
Rs 6,333 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
5.82%
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 (%) | 0.24 | 0.32 | 1.35 | 2.56 | 5.52 | 6.48 | 5.65 | NA | 5.82 |
| Category Average (%) | 0.23 | 0.37 | 1.44 | 2.64 | 5.62 | 6.28 | 5.64 | NA | 6.22 |
| Rank within Category | 61 | 116 | 84 | 84 | 77 | 68 | 66 | NA | 58 |
Source: Dion Global
* 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 | 12,726 | NA | -0.09 | -0.06 | NA | -0.15 | 0.35 | 2.09 | 1.61 | 0.87 | 0.56 | |
| 15.49 | 6,333 | 0.24 | 0.32 | 1.35 | 2.56 | 5.52 | 6.48 | 5.65 | NA | 5.82 | 1.21 | |
| 1,131.01 | 4,876 | 0.24 | 0.33 | 0.40 | 0.36 | 0.34 | 0.56 | 0.64 | 0.97 | 0.91 | 1.03 | |
| 1,411.73 | 4,259 | 0.21 | 0.38 | 1.36 | 2.62 | 4.36 | 6.20 | 5.45 | 2.41 | 1.53 | 0.97 | |
| 1,382.14 | 1,797 | 0.25 | 0.44 | 1.55 | 2.84 | 6.10 | 7.09 | 6.22 | NA | 5.88 | 0.47 | |
| 10.69 | 315 | 0.23 | 0.34 | 0.14 | 0.26 | 1.06 | NA | NA | NA | 3.86 | 0.71 |
Source: Dion Global
Jun 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,276 (+5.52%)
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 | 15.49 | 6,333 | 5.52 | 5.65 |
Source: Dion Global
Jun 5, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.38 | 32,276 | -0.61 | 0.20 | 3.36 | -6.93 | -5.56 | 7.48 | 4.49 | 6.53 | 9.38 | 1.55 | |
| 22.36 | 31,566 | -0.50 | -1.98 | -2.91 | -14.75 | -12.22 | 1.01 | -2.42 | 0.97 | 5.02 | 1.57 | |
| 16.57 | 30,498 | -0.54 | -1.84 | -5.04 | -15.80 | -12.14 | 0.88 | -1.82 | 1.66 | 3.12 | 1.57 | |
| 42.53 | 27,364 | 0.09 | -0.12 | 7.18 | -6.77 | -7.36 | 5.97 | 6.60 | 8.93 | 12.27 | 1.58 | |
| 19.27 | 15,582 | -0.31 | 0.57 | 2.72 | -8.06 | -4.22 | 6.66 | 3.85 | NA | 9.00 | 1.67 | |
| 16.26 | 12,546 | 0.18 | 0.06 | -4.97 | -8.60 | -6.34 | 8.36 | 3.44 | NA | 5.86 | 1.71 |
Source: Dion Global
Jun 5, 2026
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