Axis Ultra Short Duration Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

Axis Ultra Short Duration Fund Direct Growth

Moderate Risk

Debt

5 Star

NAV as of Sep 02, 2025

15.81

0.01%1D Change

Returns since inception

6.79%p.a.

Moderate Risk

Debt

5 Star

NAV as of Sep 02, 2025

15.81

0.01%1D Change

Returns since inception

6.79%p.a.

Axis Ultra Short Duration Fund Direct Growth

Moderate Risk|Debt|5 Star
NAV as of Sep 02, 2025

15.81

0.01%1D

Returns since inception

6.79%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • Rating5 Star
  • Expense ratio0.38%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹6,680.54 Crore
  • Lock-in periodNo Lock-in
  • Age6 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 NameAssets (%)
182 DTB 181020245.15%
Rec Limited3.34%
National Bank For Agriculture And Rural Development2.97%
Nuvoco Vistas Corporation Limited2.91%
Bank Of Baroda**2.9%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Sav...₹ 21,439 Cr
565.13
| 0.01%
Moderate
Nippon India Ultra Short ...₹ 10,856 Cr
4496.08
| 0.01%
Moderate
ICICI Prudential Ultra Sh...₹ 16,956 Cr
30.32
| 0.00%
Moderate
DSP Ultra Short Fund Dire...₹ 2,429 Cr
3745.60
| 0.00%
Low to Moderate

NAV History

FUND

Axis Ultra Short Duration Fund Direct Growth

NAV (Sep 02, 2025)₹15.81
ClassDebt | Ultra Short
Inception DateSep 10, 2018
Fund ManagerSachin Jain, Hardik Shah

FUND

Axis Ultra Short Duration Fund Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Axis Ultra Short Dur...0.1%0.49%1.69%4.06%7.88%7.58%

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