Axis Ultra Short Duration Fund - Direct Plan Growth
Axis Asset Management Company Ltd. · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,068 | +68 |
| 3 Years | ₹1,000 | ₹1,217 | +217 |
| 5 Years | ₹1,000 | ₹1,387 | +387 |
Calculated using the fund's annualised return since inception (6.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
76 securitiesTop 10 holdings make up 37.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Small Industries Dev Bank of India (28/01/2027) | Banks | — | 5.87% |
| HDFC Bank Ltd (15/01/2027) | Banks | — | 5.40% |
| Punjab National Bank (09/02/2027) | Banks | — | 5.37% |
| Canara Bank (28/01/2027) | Banks | — | 4.41% |
| 8.03% Mindspace Business Parks REIT (10/12/2026) | Finance | — | 4.01% |
| National Bank For Agriculture and Rural Development (14/01/2027) | Banks | — | 3.93% |
| National Bank For Agriculture and Rural Development (02/03/2027) | Banks | — | 2.92% |
| IDBI Bank Ltd (11/03/2027) | Banks | — | 2.91% |
| IndusInd Bank Ltd (09/03/2027) | Banks | — | 2.43% |
| JTPM Metal Traders Ltd (29/09/2028) (ZCB) | Others | — | 2.40% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹4,996 Cr
Debt sector allocation
Total Value
₹4,932 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
10-Sep-18
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.22% |
| Beta | 1.42 |
| Sharpe Ratio | 2.29 |
| Sortino Ratio | 1.37 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | 0.26 |
| Information Ratio | 0.56 |
| R-Squared | 52.59% |
| Max Drawdown | 0.00% |
| Upside Capture | 104.72% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Regular Income And Capital Appreciation Byinvesting In A Portfolio Of Short Term Debt And Money Market Instruments With Relatively Lower Interestrate Risk Such That Macaulay Duration Of The Portfolio Is Between 3 Months And 6 Months.
Fund house
Axis Asset Management Company Ltd.
Frequently asked questions
What is the NAV of Axis Ultra Short Duration Fund - Direct Plan Growth?
The NAV of Axis Ultra Short Duration Fund - Direct Plan Growth is ₹17.00 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Axis Ultra Short Duration Fund - Direct Plan Growth?
The expense ratio charged by Axis Ultra Short Duration Fund - Direct Plan Growth is 0.36%.
What is the Min. SIP of Axis Ultra Short Duration Fund - Direct Plan Growth?
The minimum SIP investment in Axis Ultra Short Duration Fund - Direct Plan Growth is ₹100 per month.
What is the Min. Lumpsum of Axis Ultra Short Duration Fund - Direct Plan Growth?
The minimum lumpsum investment in Axis Ultra Short Duration Fund - Direct Plan Growth is ₹100.
What is the Exit Load of Axis Ultra Short Duration Fund - Direct Plan Growth?
Axis Ultra Short Duration Fund - Direct Plan Growth does not charge an exit load.
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