Axis Ultra Short Duration Fund Direct Growth
Low To Moderate Risk
Debt
5 Star
NAV as of Apr 09, 2026
₹16.43
0.09%1D Change
3Y returns
+23.90% ↑
Low To Moderate Risk
Debt
5 Star
NAV as of Apr 09, 2026
₹16.43
0.09%1D Change
3Y returns
+23.90% ↑
Axis Ultra Short Duration Fund Direct Growth
Low To Moderate Risk|Debt|5 Star
NAV as of Apr 09, 2026
₹16.43
0.09%1D
3Y returns
+23.90% ↑
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)₹3,958.3 Crore
- Lock-in periodNo Lock-in
- Age7 yrs since Sep 10, 2018
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskLow to Moderate
- 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 (%) |
|---|---|
| Rec Limited | 5.3% |
| Punjab National Bank | 4.89% |
| Small Industries Dev Bank Of India | 4.77% |
| Union Bank Of India | 4.22% |
| Kotak Mahindra Bank Ltd. | 4.17% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Ultra Short ... | ₹ 10,161 Cr | ₹4676.61 | 0.08% | Moderate |
| ICICI Prudential Ultra Sh... | ₹ 14,897 Cr | ₹31.49 | 0.09% | Moderate |
| Aditya Birla Sun Life Sav... | ₹ 20,034 Cr | ₹586.39 | 0.10% | Moderate |
| UTI - Ultra Short Duratio... | ₹ 3,130 Cr | ₹4774.39 | 0.09% | Moderate |
NAV History - Axis Ultra Short Term Fund - Direct Plan - Growth
FUND | Axis Ultra Short Term Fund - Direct Plan - Growth |
|---|---|
| NAV (Apr 09, 2026) | ₹16.43 |
| 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... | 0.26% | 0.69% | 1.64% | 3.15% | 6.85% | 7.52% |
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)
₹62,501
Min investment of ₹500 required