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NAV as on Oct 14, 2026
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.73%
Fund Category
Fund Size
Rs 4,563 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Axis Ultra Short to Short Term Fund - Retail Plan - Regular Plan Fund Details
Investment Objective - To provide optimal returns and liquidity to the investors by investing primarily in a mix of money market and short term debt instruments which results in a portfolio having marginally higher maturity as compared to a liquid fund at the same time maintaining a balance between safety and liquidity.
Fund House
Return Since Launch
7.11%
Launch Date
Mar 2, 2010
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.47
Category Avg
Beta
1.11
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.03 | 0.33 | 1.42 | 2.98 | 5.80 | 7.06 | 6.35 | 6.55 | 7.11 |
| Category Average (%) | 0.02 | 0.30 | 1.36 | 2.90 | 5.44 | 5.88 | 5.29 | NA | 6.85 |
| Rank within Category | 59 | 60 | 52 | 72 | 72 | 53 | 48 | 26 | 39 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 588.13 | 18,781 | -0.01 | 0.21 | 1.34 | 2.98 | 5.97 | 7.26 | 6.53 | 6.93 | 7.65 | 0.53 | |
| 62.00 | 16,513 | -0.01 | 0.20 | 1.20 | 2.73 | 5.38 | 6.74 | 6.08 | 6.40 | 7.01 | 1.05 | |
| 3,585.18 | 12,566 | -0.00 | 0.19 | 1.20 | 2.71 | 5.25 | 6.61 | 5.90 | 6.46 | 7.10 | 1.18 | |
| 3,814.16 | 10,942 | 0.03 | 0.33 | 1.33 | 2.76 | 5.30 | 6.65 | 5.97 | 6.30 | 7.22 | 0.92 | |
| 3,748.06 | 10,942 | 0.03 | 0.33 | 1.33 | 2.76 | 5.30 | 6.65 | 5.97 | 6.30 | 7.12 | 0.92 | |
| 702.67 | 9,185 | 0.00 | 0.21 | 1.15 | 2.59 | 5.08 | 6.47 | 5.90 | 6.32 | 7.10 | 1.20 | |
| 4,029.70 | 7,096 | 0.01 | 0.30 | 1.35 | 2.96 | 5.57 | 6.81 | 6.10 | 6.37 | 7.38 | 0.99 | |
| 3,841.11 | 7,096 | 0.01 | 0.31 | 1.40 | 3.07 | 6.02 | 6.84 | 6.08 | 6.18 | 7.11 | 1.13 | |
| 41.52 | 6,342 | 0.04 | 0.32 | 1.35 | 2.92 | 5.61 | 6.81 | 6.11 | 6.42 | 7.10 | 0.68 | |
| 3,339.75 | 4,563 | 0.03 | 0.33 | 1.42 | 2.98 | 5.80 | 7.06 | 6.35 | 6.61 | 7.34 | 0.73 |
Source: Dion Global
Oct 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,290 (+5.80%)
Fund Manager
Mr. Devang holds B.Com, A.C.A. He has over 10 years of experience as Fund Manager. Prior to joining Axis Mutual Fund, he has worked with ICICI Prudential Asset Management Company Limited (April 2008 - October 2012) as Fund Manager, Deutsche Asset Management (India) Pvt. Ltd. (2006-2008) as Analayst, Pricewaterhouse Coopers (2004-2006)as Assistant Manager.
View MoreHere is the list of funds managed by Devang Shah
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 2,863.83 | 53,470 | 5.96 | 5.83 | |
| Debt - Liquid | 3,147.44 | 53,470 | 6.49 | 6.36 | |
| Debt - Money Market | 1,553.49 | 19,012 | 6.41 | 6.63 | |
| Hybrid - Arbitrage | 20.10 | 10,168 | 5.87 | 6.11 | |
| Debt - Corporate Bond | 18.14 | 7,453 | 4.01 | 6.03 | |
| Debt - Short Duration | 33.03 | 7,425 | 4.58 | 6.12 | |
| Debt - Short Duration | 32.65 | 7,425 | 4.58 | 6.11 | |
| Debt - Low Duration | 3,339.75 | 4,563 | 5.80 | 6.35 | |
| Debt - Low Duration | 3,131.20 | 4,563 | 5.80 | 6.35 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 20.83 | 3,651 | -1.14 | 7.34 |
Source: Dion Global
Oct 14, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,863.83 | 53,470 | 0.08 | 0.43 | 1.44 | 2.93 | 5.96 | 6.37 | 5.83 | 5.55 | 6.53 | 0.65 | |
| 3,147.44 | 53,470 | 0.09 | 0.47 | 1.57 | 3.19 | 6.49 | 6.90 | 6.36 | 6.08 | 6.97 | 0.23 | |
| 117.55 | 33,528 | 1.58 | -3.66 | -1.91 | 6.16 | 3.21 | 14.18 | 9.94 | 15.71 | 17.06 | 1.80 | |
| 114.16 | 30,678 | 1.60 | -2.97 | 0.57 | 14.05 | 8.56 | 13.18 | 13.18 | 17.48 | 20.84 | 1.69 | |
| 92.63 | 30,269 | 1.47 | -4.33 | -3.35 | 1.88 | -4.44 | 8.05 | 3.04 | 10.79 | 14.18 | 1.77 | |
| 56.87 | 29,231 | 1.16 | -3.82 | -4.18 | -0.75 | -6.76 | 6.26 | 3.02 | 10.85 | 10.92 | 1.78 |
Source: Dion Global
Oct 14, 2026
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