38004
35448
AXIS Ultra Short Duration Fund - Direct (G)
7.43
6.61
6.62
0.19
0.93
1.97
3.31
6.76
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
3
1.38
6.62
AXIS Ultra Short Duration Fund - Direct (G)
1.32
5.72
1.19
3.5
5 Years
AXIS Ultra Short Duration Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
16.66
25 Jun 2026
-
0.07%
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.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.39%
Expense Ratio -
6,168 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.61%
- 7.43%
- 6.62%
- 6.76
- 1.54Alpha
- 0.11SD
- 0.01Beta
- 4.24Sharpe
- 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 25 Jun 2026
The expense ratio of AXIS Ultra Short Duration Fund - Direct (G) is 0.39 % as of 25 Jun 2026
The AUM of AXIS Ultra Short Duration Fund - Direct (G) 5152.32 CR as of 25 Jun 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
- Bank of Baroda - 4.97%
- REC Ltd - 4.32%
- Adani Ports - 4.06%
- N A B A R D - 3.94%
- S I D B I - 3.93%
The top sectors AXIS Ultra Short Duration Fund - Direct (G) has invested in are
- - 0%