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Axis Ultra Short Duration Fund Regular Weekly Reinvst of Inc Dis cum Cap Wdrl

Fixed IncomeUltra Short Duration

10.07

0.00(0.01%)

NAV as on 17 Dec, 2025

CAGR

6.72%

Top Performer

This scheme has consistently delivered the best returns in its Ultra Short Duration category across .

Returns

AUM (Crs.)6,924.31
Expense Ratio1.20 %
Sharpe Ratio / Category Average0.18 / 0.79
Standard Deviation / Category Average0.25 / 0.44
Beta / Category Average0.93 / 0.82
Portfolio Turnover / Category Average401.42 / 279.26
Top 5 Debt Holdings Wt.17.04
Top 10 Debt Holdings Wt.28.62
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Sachin Jain, Hardik Shah
Launch Date10 Sep, 2018
BenchmarkS&P BSE 500

Objective

The investment objective of the Scheme is to generate regular income and capital appreciation by investing in a portfolio of short term debt and money market instruments with relatively lower interest rate risk such that Macaulay duration of the portfolio is between 3 months and 6 months.

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