Axis Ultra Short Duration Fund Direct Growth
Moderate Risk
Debt
5 Star
NAV as of Jun 25, 2026
₹16.66
0.07%1D Change
3Y returns
+23.86% ↑
Moderate Risk
Debt
5 Star
NAV as of Jun 25, 2026
₹16.66
0.07%1D Change
3Y returns
+23.86% ↑
Axis Ultra Short Duration Fund Direct Growth
Moderate Risk|Debt|5 Star
NAV as of Jun 25, 2026
₹16.66
0.07%1D
3Y returns
+23.86% ↑
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 ratio0.39%
- Exit Load0% within 0 days
- AUM (Fund size)₹4,862.29 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 Baroda | 4.97% |
| Rec Limited | 4.32% |
| Adani Ports And Special Economic Zone Ltd. | 4.06% |
| National Bank For Agriculture And Rural Development | 3.94% |
| Small Industries Dev Bank Of India | 3.93% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Ultra Short ... | ₹ 10,698 Cr | ₹4747.31 | 0.08% | Moderate |
| ICICI Prudential Ultra Sh... | ₹ 15,008 Cr | ₹31.94 | 0.08% | Moderate |
| DSP Ultra Short Fund Dire... | ₹ 4,630 Cr | ₹3945.22 | 0.07% | Moderate |
| Aditya Birla Sun Life Sav... | ₹ 18,857 Cr | ₹594.72 | 0.09% | Moderate |
NAV History - Axis Ultra Short Term Fund - Direct Plan - Growth
FUND | Axis Ultra Short Term Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 25, 2026) | ₹16.66 |
| 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... | 0.19% | 0.93% | 1.97% | 3.31% | 6.61% | 7.45% |
Frequently Asked Questions
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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)
₹62,477
Min investment of ₹500 required