38004
35448
AXIS Ultra Short Duration Fund - Direct (G)
7.45
6.70
6.71
0.18
0.57
1.85
3.57
6.78
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
3
1.38
6.71
AXIS Ultra Short Duration Fund - Direct (G)
1.38
6.71
1.19
3.5
5 Years
AXIS Ultra Short Duration Fund - Direct (G)
-
NAV
16.81
07 Aug 2026
-
0.02%
1 Day
-
7.45%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.36%
Expense Ratio -
4,949 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.70%
- 7.45%
- 6.71%
- 6.78
- 1.77Alpha
- 0.13SD
- 0.01Beta
- 3.99Sharpe
- 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
- Fund Name
- Fund Size (Cr.) - ₹ 11,659
- Fund Size (Cr.) - ₹ 18,189
- Fund Size (Cr.) - ₹ 5,908
- Fund Size (Cr.) - ₹ 4,456
- Fund Size (Cr.) - ₹ 1,073
35448
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,148
-
- Other
- FoFs Domestic
- AUM - ₹ 2,828
-
- Other
- FoFs Overseas
- AUM - ₹ 225
-
- Other
- FoFs Overseas
- AUM - ₹ 890
-
- Other
- FoFs Overseas
- AUM - ₹ 2,378
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
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Gilt Mutual
Long Duration
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Frequently Asked Questions
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 07 Aug 2026
The expense ratio of AXIS Ultra Short Duration Fund - Direct (G) is 0.36 % as of 07 Aug 2026
The AUM of AXIS Ultra Short Duration Fund - Direct (G) 5152.32 CR as of 07 Aug 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 - 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 - Direct (G) has invested in are
- - 0%