
A
Axis Ultra Short Duration Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 27 Feb 2026
16.2946
1 Day NAV Change (₹)
0.00295
Morningstar
3
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.49 L
6.46%
Total Investment
₹ 30,00,000
Returns
₹ 5,49,059 (18.30%)
Maturity Value
₹ 35,49,059
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹6,094.12 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
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Fund Comparison
Fund Details
52W High NAV
₹ 16.2946
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 6,094.12
Expense Ratio
0.38%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 15.2050
Inception Date
10 Sep 2018
Fund Age
7 Yrs
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Sachin Jain
Qualification
PGDM, B.TECH
Name
Hardik Satra
Qualification
MBA from ICOFP (Karnataka State Open University)
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Axis Mutual Fund
Funds Managed
72
Assets Managed (₹ Cr)
₹ 3,63,563.03
Contact Details
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Open NFOs
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View AllFAQs
When was Axis Ultra Short Duration Fund launched?
What is the current NAV of Axis Ultra Short Duration Fund?
What is the AUM of Axis Ultra Short Duration Fund?
What is the rate of return of Axis Ultra Short Duration Fund?
- In the past 1Y: 7.25%
- In the past 3Y: 7.57%
- In the past 5Y: 6.46%
What is the expense ratio of Axis Ultra Short Duration Fund?
What is exit load of Axis Ultra Short Duration Fund?
How risky is investing in Axis Ultra Short Duration Fund?
Who is the fund manager Axis Ultra Short Duration Fund?
What is the minimum investment required in Axis Ultra Short Duration Fund?
How to invest in Axis Ultra Short Duration Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



