37999
35448
AXIS Ultra Short Duration Fund - Regular (G)
6.57
5.81
5.80
0.17
0.50
1.63
3.13
5.86
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3
1.33
5.8
AXIS Ultra Short Duration Fund - Regular (G)
1.38
6.71
1.19
3.5
5 Years
AXIS Ultra Short Duration Fund - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
15.70
07 Aug 2026
-
0.02%
1 Day
-
6.57%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.26%
Expense Ratio -
4,949 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.81%
- 6.57%
- 5.80%
- 5.86
- 0.94Alpha
- 0.13SD
- 0.01Beta
- 2.15Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Other Calculators
Frequently Asked Questions
AXIS Ultra Short Duration Fund - Regular (G) has delivered 5.83% since inception
The NAV of AXIS Ultra Short Duration Fund - Regular (G) is ₹15.4473 as of 07 Aug 2026
The expense ratio of AXIS Ultra Short Duration Fund - Regular (G) is 1.26 % as of 07 Aug 2026
The AUM of AXIS Ultra Short Duration Fund - Regular (G) 5916.37 CR as of 07 Aug 2026
The minimum SIP amount of AXIS Ultra Short Duration Fund - Regular (G) is 100
The top stock holdings of AXIS Ultra Short Duration Fund - Regular (G) are
- C C I - 10.06%
- HDFC Bank - 4.54%
- Bank of Baroda - 4.13%
- S I D B I - 4.09%
- Mindspace Busine - 3.40%
The top sectors AXIS Ultra Short Duration Fund - Regular (G) has invested in are
- - 0%