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NAV as on Jul 16, 2026
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
1.22%
Fund Category
Fund Size
Rs 4,949 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
5.86%
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 (%) | 0.04 | 0.55 | 1.37 | 3.00 | 5.68 | 6.55 | 5.75 | NA | 5.86 |
| Category Average (%) | 0.04 | 0.55 | 1.44 | 3.08 | 5.76 | 6.32 | 5.69 | NA | 6.25 |
| Rank within Category | 123 | 92 | 88 | 82 | 75 | 66 | 64 | NA | 56 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,265.13 | 11,408 | 0.04 | -0.12 | -0.11 | 0.04 | -0.05 | 0.12 | 2.01 | 1.61 | 0.87 | 0.56 | |
| 15.63 | 4,949 | 0.04 | 0.55 | 1.37 | 3.00 | 5.68 | 6.55 | 5.75 | NA | 5.86 | 1.22 | |
| 1,122.61 | 3,905 | 0.04 | -1.08 | -0.28 | 0.40 | 0.48 | 0.62 | 0.55 | 0.80 | 0.85 | 1.01 | |
| 1,424.35 | 3,146 | 0.03 | 0.57 | 1.45 | 3.07 | 4.50 | 6.27 | 5.64 | 2.50 | 1.56 | 0.94 | |
| 1,395.64 | 1,467 | 0.04 | 0.59 | 1.61 | 3.37 | 6.26 | 7.17 | 6.34 | NA | 5.94 | 0.47 | |
| 10.66 | 316 | 0.04 | -0.64 | 0.22 | 0.63 | 1.03 | NA | NA | NA | 3.46 | 0.71 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,284 (+5.68%)
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 | 15.63 | 4,949 | 5.68 | 5.75 |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.99 | 33,803 | -0.22 | 2.12 | 6.33 | -0.68 | -3.51 | 7.40 | 4.03 | 6.56 | 9.59 | 1.70 | |
| 23.52 | 31,869 | -0.48 | 2.06 | 3.78 | -8.18 | -9.21 | 0.95 | -2.15 | 1.12 | 5.31 | 1.75 | |
| 17.45 | 30,913 | -0.34 | 2.05 | 2.53 | -9.77 | -8.97 | 0.89 | -1.31 | 1.88 | 3.43 | 1.76 | |
| 45.46 | 29,394 | NA | 4.31 | 11.18 | 1.65 | -4.58 | 6.12 | 5.95 | 9.27 | 12.75 | 1.67 | |
| 20.19 | 16,469 | 1.20 | 2.64 | 6.77 | -2.23 | -1.80 | 6.53 | 2.85 | NA | 9.52 | 1.96 | |
| 17.19 | 13,328 | -0.29 | 2.93 | 6.37 | -0.52 | -3.32 | 8.33 | 3.72 | NA | 6.47 | 1.88 |
Source: Dion Global
Jul 16, 2026
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