Axis Ultra Short Duration Fund Regular Growth

Fixed IncomeUltra Short Duration

15.42

0.00(0.01%)

NAV as on 17 Apr, 2026

CAGR

6.63%

Top Performer

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

Returns

AUM (Crs.)3,958.30
Expense Ratio1.20 %
Sharpe Ratio / Category Average-0.03 / 0.53
Standard Deviation / Category Average0.30 / 0.48
Beta / Category Average0.92 / 0.86
Portfolio Turnover / Category Average401.42 / 276.30
Top 5 Debt Holdings Wt.24.24
Top 10 Debt Holdings Wt.44.61
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
BenchmarkNIFTY Ultra Short Duration Debt TR INR

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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