Axis Ultra Short Duration Fund Direct Growth
Moderate Risk
Debt
4 Star
NAV as of Jul 03, 2025
₹15.66
0.03%1D Change
Returns since inception
6.8%p.a.
Moderate Risk
Debt
4 Star
NAV as of Jul 03, 2025
₹15.66
0.03%1D Change
Returns since inception
6.8%p.a.
Axis Ultra Short Duration Fund Direct Growth
Moderate Risk|Debt|4 Star
NAV as of Jul 03, 2025
₹15.66
0.03%1D
Returns since inception
6.8%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
- Rating4 Star
- Expense ratio0.36%
- Exit Load0% within 0 days
- AUM (Fund size)₹6,508.33 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 Name | Assets (%) |
|---|---|
| Clearing Corporation Of India Ltd | 6.56% |
| Punjab National Bank | 6.35% |
| Rec Limited | 3.48% |
| Nuvoco Vistas Corporation Limited | 2.99% |
| Bank Of Baroda** | 2.98% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Sav... | ₹ 19,073 Cr | ₹559.56 | 0.04% | Moderate |
| Nippon India Ultra Short ... | ₹ 8,578 Cr | ₹4451.73 | 0.04% | Moderate |
| ICICI Prudential Ultra Sh... | ₹ 16,245 Cr | ₹30.03 | 0.03% | Moderate |
| UTI - Ultra Short Duratio... | ₹ 4,343 Cr | ₹4556.98 | 0.03% | Moderate |
NAV History - Axis Ultra Short Term Fund - Direct Plan - Growth
FUND | Axis Ultra Short Term Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 03, 2025) | ₹15.66 |
| 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... | 0.2% | 0.66% | 2.03% | 4.15% | 8.11% | 7.57% |
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
