Axis Ultra Short Duration Fund Direct Growth
Moderate Risk
Debt
5 Star
NAV as of Nov 26, 2025
₹16.06
0.02%1D Change
Returns since inception
6.79%p.a.
Moderate Risk
Debt
5 Star
NAV as of Nov 26, 2025
₹16.06
0.02%1D Change
Returns since inception
6.79%p.a.
Axis Ultra Short Duration Fund Direct Growth
Moderate Risk|Debt|5 Star
NAV as of Nov 26, 2025
₹16.06
0.02%1D
Returns since inception
6.79%p.a.
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)₹6,702.61 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 (%) |
|---|---|
| Bank Of India | 3.66% |
| National Bank for Agriculture and Rural Development | 3.65% |
| 182 Days Tbill (Md 30/04/2026) | 3.64% |
| Bajaj Housing Finance Limited | 3% |
| HDFC Bank Limited | 2.89% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Sav... | ₹ 23,207 Cr | ₹574.11 | 0.03% | Moderate |
| Nippon India Ultra Short ... | ₹ 13,366 Cr | ₹4566.60 | 0.03% | Moderate |
| ICICI Prudential Ultra Sh... | ₹ 18,500 Cr | ₹30.79 | 0.02% | Moderate |
| DSP Ultra Short Fund Dire... | ₹ 4,074 Cr | ₹3802.61 | 0.02% | Low to Moderate |
NAV History - Axis Ultra Short Term Fund - Direct Plan - Growth
FUND | Axis Ultra Short Term Fund - Direct Plan - Growth |
|---|---|
| NAV (Nov 26, 2025) | ₹16.06 |
| 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... | 0.11% | 0.59% | 1.63% | 3.4% | 7.61% | 7.66% |
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
₹
Estimated value after 3 years
(as per historical returns)
2.03 Lakhs ₹
Min investment of ₹500 required
