Axis Ultra Short Duration Fund Direct Growth
Moderate Risk
Debt
5 Star
NAV as of Feb 28, 2026
₹16.30
0.02%1D Change
3Y returns
+24.44% ↑
Moderate Risk
Debt
5 Star
NAV as of Feb 28, 2026
₹16.30
0.02%1D Change
3Y returns
+24.44% ↑
Axis Ultra Short Duration Fund Direct Growth
Moderate Risk|Debt|5 Star
NAV as of Feb 28, 2026
₹16.30
0.02%1D
3Y returns
+24.44% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.38%
- Exit Load0% within 0 days
- AUM (Fund size)₹6,094.12 Crore
- Lock-in periodNo Lock-in
- Age7 yrs since Sep 10, 2018
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
32.61%
Others
67.39%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Clearing Corporation Of India Ltd | 6.24% |
| Union Bank of India | 4.03% |
| Small Industries Development Bank of India | 3.46% |
| HDFC Bank Limited | 3.22% |
| Small Industries Dev Bank Of India | 3.08% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Sav... | ₹ 22,333 Cr | ₹582.30 | 0.02% | Moderate |
| Nippon India Ultra Short ... | ₹ 10,713 Cr | ₹4637.59 | 0.01% | Moderate |
| ICICI Prudential Ultra Sh... | ₹ 17,345 Cr | ₹31.25 | 0.01% | Moderate |
| Kotak Savings Fund Direct... | ₹ 16,605 Cr | ₹46.80 | 0.02% | Moderate |
NAV History - Axis Ultra Short Term Fund - Direct Plan - Growth
FUND | Axis Ultra Short Term Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 28, 2026) | ₹16.30 |
| Class | Debt | Ultra Short |
| Inception Date | Sep 10, 2018 |
| Fund Manager | Sachin Jain, Hardik Shah |
FUND | Axis Ultra Short Term Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Ultra Short Ter... | 0.15% | 0.6% | 1.43% | 3.08% | 7.24% | 7.57% |
Frequently Asked Questions
Loading FAQs...
About Axis Asset Management Company Limited
Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.
Axis Asset Management Company Limited Details
- No. of schemes157
- Total AUM₹196,548.66 Crore
- AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
- Phone+91 22 43255161
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,518
Min investment of ₹500 required
