38004
35448
AXIS Ultra Short Duration Fund - Direct (G)
7.43
6.60
6.66
0.18
0.70
1.64
3.53
6.77
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3
1.38
6.66
AXIS Ultra Short Duration Fund - Direct (G)
1.32
5.76
1.19
3.5
5 Years
AXIS Ultra Short Duration Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
16.74
21 Jul 2026
-
0.04%
1 Day
-
7.43%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.4%
Expense Ratio -
4,949 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 21 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.60%
- 7.43%
- 6.66%
- 6.77
- 1.78Alpha
- 0.13SD
- 0.01Beta
- 4.03Sharpe
- 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
FAQs
AXIS Ultra Short Duration Fund - Direct (G) has delivered 6.58% since inception
The NAV of AXIS Ultra Short Duration Fund - Direct (G) is ₹14.5048 as of 21 Jul 2026
The expense ratio of AXIS Ultra Short Duration Fund - Direct (G) is 0.4 % as of 21 Jul 2026
The AUM of AXIS Ultra Short Duration Fund - Direct (G) 5152.32 CR as of 21 Jul 2026
The minimum SIP amount of AXIS Ultra Short Duration Fund - Direct (G) is 100
The top stock holdings of AXIS Ultra Short Duration Fund - Direct (G) are
- C C I - 6.46%
- Bank of Baroda - 4.46%
- S I D B I - 4.40%
- Mindspace Busine - 3.67%
- Adani Ports - 3.64%
The top sectors AXIS Ultra Short Duration Fund - Direct (G) has invested in are
- - 0%