|
NAV as on Oct 8, 2026
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.36%
Fund Category
Fund Size
Rs 5,790 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Axis Ultra Short Term Fund - Direct Plan - Growth 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
6.79%
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 (%) | 0.14 | 0.45 | 1.76 | 3.57 | 6.75 | 7.46 | 6.81 | NA | 6.79 |
| Category Average (%) | 0.12 | 0.38 | 1.51 | 3.09 | 5.73 | 6.10 | 5.59 | NA | 6.27 |
| Rank within Category | 29 | 18 | 8 | 15 | 8 | 4 | 3 | NA | 27 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 606.56 | 18,273 | 0.15 | 0.40 | 1.74 | 3.54 | 6.60 | 7.50 | 6.80 | 6.96 | 13.98 | 0.32 | |
| 16.77 | 16,971 | 0.13 | 0.39 | 1.70 | 3.39 | 6.39 | 7.23 | 6.59 | NA | 6.64 | 0.39 | |
| 48.70 | 15,952 | 0.12 | 0.39 | 1.68 | 3.38 | 6.48 | 7.23 | 6.61 | 6.69 | 12.18 | 0.36 | |
| 32.55 | 15,917 | 0.12 | 0.38 | 1.68 | 3.46 | 6.61 | 7.41 | 6.79 | 7.16 | 8.96 | 0.41 | |
| 4,842.03 | 12,296 | 0.13 | 0.45 | 1.75 | 3.62 | 6.96 | 7.59 | 7.02 | 6.65 | 12.13 | 0.34 | |
| 6,587.19 | 11,943 | 0.12 | 0.40 | 1.67 | 3.34 | 6.42 | 7.18 | 6.50 | 6.58 | 14.67 | 0.35 | |
| 16.24 | 6,839 | 0.14 | 0.45 | 1.81 | 3.69 | 6.99 | 7.53 | 6.81 | NA | 6.49 | 0.33 | |
| 17.00 | 5,790 | 0.14 | 0.45 | 1.76 | 3.57 | 6.75 | 7.46 | 6.81 | NA | 6.79 | 0.36 | |
| 4,021.77 | 4,525 | 0.12 | 0.38 | 1.70 | 3.57 | 6.66 | 7.42 | 6.70 | 6.40 | 10.63 | 0.30 | |
| 16.70 | 4,306 | 0.12 | 0.41 | 1.64 | 3.44 | 6.48 | 7.17 | 6.50 | NA | 6.43 | 0.30 |
Source: Dion Global
Oct 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,337 (+6.75%)
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(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Overnight | 1,464.14 | 10,690 | 5.28 | 5.77 | |
| Debt - Ultra Short Duration | 17.00 | 5,790 | 6.75 | 6.81 |
Source: Dion Global
Oct 8, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,175.43 | 61,621 | 0.11 | 0.48 | 1.61 | 3.29 | 6.59 | 7.00 | 6.44 | 6.16 | 8.75 | 0.13 | |
| 136.15 | 35,425 | -0.43 | -5.75 | -1.68 | 6.20 | 2.91 | 15.06 | 11.49 | 16.83 | 20.88 | 0.82 | |
| 104.01 | 32,667 | -0.76 | -6.43 | -3.66 | 0.70 | -4.63 | 8.57 | 4.30 | 11.45 | 18.54 | 1.05 | |
| 131.44 | 31,448 | -0.81 | -5.09 | 1.74 | 13.61 | 7.49 | 14.09 | 14.26 | 18.86 | 22.20 | 0.73 | |
| 65.34 | 31,376 | -0.73 | -5.65 | -4.38 | -2.05 | -6.60 | 7.04 | 4.38 | 11.77 | 14.60 | 0.94 | |
| 1,569.81 | 21,046 | 0.13 | 0.42 | 1.77 | 3.53 | 6.60 | 7.47 | 6.80 | NA | 6.49 | 0.16 |
Source: Dion Global
Oct 8, 2026
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