|
NAV as on Oct 8, 2026
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
1.26%
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 - 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
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 (%) | 0.12 | 0.37 | 1.53 | 3.12 | 5.86 | 6.58 | 5.91 | NA | 5.87 |
| Category Average (%) | 0.12 | 0.38 | 1.51 | 3.09 | 5.73 | 6.10 | 5.59 | NA | 6.27 |
| Rank within Category | 116 | 97 | 80 | 81 | 73 | 64 | 62 | NA | 56 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 593.95 | 18,273 | 0.14 | 0.38 | 1.68 | 3.41 | 6.32 | 7.26 | 6.58 | 6.78 | 7.88 | 0.58 | |
| 16.34 | 16,971 | 0.12 | 0.36 | 1.61 | 3.21 | 6.02 | 6.88 | 6.25 | NA | 6.30 | 0.75 | |
| 46.22 | 15,952 | 0.11 | 0.35 | 1.56 | 3.14 | 5.99 | 6.74 | 6.14 | 6.25 | 7.15 | 0.82 | |
| 29.95 | 15,917 | 0.11 | 0.35 | 1.58 | 3.26 | 6.20 | 6.99 | 6.34 | 6.59 | 7.36 | 0.80 | |
| 4,350.57 | 12,296 | 0.12 | 0.39 | 1.57 | 3.24 | 6.18 | 6.80 | 6.20 | 5.80 | 6.09 | 1.06 | |
| 6,456.14 | 11,943 | 0.12 | 0.38 | 1.62 | 3.23 | 6.20 | 6.95 | 6.28 | 6.39 | 7.82 | 0.56 | |
| 15.28 | 6,839 | 0.13 | 0.38 | 1.58 | 3.25 | 6.08 | 6.63 | 5.93 | NA | 5.65 | 1.11 | |
| 15.85 | 5,790 | 0.12 | 0.37 | 1.53 | 3.12 | 5.86 | 6.58 | 5.91 | NA | 5.87 | 1.26 | |
| 3,665.29 | 4,525 | 0.11 | 0.32 | 1.52 | 3.20 | 5.90 | 6.65 | 5.94 | 5.64 | 6.64 | 1.01 | |
| 16.46 | 4,306 | 0.12 | 0.40 | 1.59 | 3.34 | 6.28 | 6.97 | 6.30 | NA | 6.24 | 0.49 |
Source: Dion Global
Oct 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,293 (+5.86%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Overnight | 1,458.44 | 10,690 | 5.24 | 5.72 | |
| Debt - Ultra Short Duration | 15.85 | 5,790 | 5.86 | 5.91 |
Source: Dion Global
Oct 8, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,861.53 | 61,621 | 0.10 | 0.43 | 1.46 | 2.99 | 5.96 | 6.38 | 5.82 | 5.55 | 6.53 | 0.65 | |
| 3,144.66 | 61,621 | 0.11 | 0.47 | 1.59 | 3.24 | 6.48 | 6.90 | 6.35 | 6.09 | 6.97 | 0.22 | |
| 115.72 | 35,425 | -0.46 | -5.82 | -1.92 | 5.68 | 1.89 | 13.89 | 10.28 | 15.48 | 16.96 | 1.75 | |
| 91.29 | 32,667 | -0.77 | -6.48 | -3.83 | 0.35 | -5.32 | 7.77 | 3.51 | 10.50 | 14.10 | 1.77 | |
| 112.36 | 31,448 | -0.84 | -5.17 | 1.50 | 13.06 | 6.42 | 12.90 | 12.93 | 17.38 | 20.72 | 1.69 | |
| 56.22 | 31,376 | -0.74 | -5.72 | -4.57 | -2.45 | -7.40 | 6.11 | 3.40 | 10.56 | 10.85 | 1.77 |
Source: Dion Global
Oct 8, 2026
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