38004
35448
AXIS Ultra Short Duration Fund - Direct (G)
7.35
6.39
6.54
0.25
0.39
1.56
2.98
6.73
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
3
1.37
6.54
AXIS Ultra Short Duration Fund - Direct (G)
1.32
5.64
1.19
3.5
5 Years
AXIS Ultra Short Duration Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
16.56
05 Jun 2026
-
0.10%
1 Day
-
7.35%
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 -
0.39%
Expense Ratio -
5,916 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.39%
- 7.35%
- 6.54%
- 6.73
- 0.23Alpha
- 0.09SD
- 0.01Beta
- 0.76Sharpe
- 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 05 Jun 2026
The expense ratio of AXIS Ultra Short Duration Fund - Direct (G) is 0.39 % as of 05 Jun 2026
The AUM of AXIS Ultra Short Duration Fund - Direct (G) 5152.32 CR as of 05 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
- C C I - 11.37%
- Bank of Baroda - 3.90%
- REC Ltd - 3.40%
- Adani Ports - 3.19%
- N A B A R D - 3.09%
The top sectors AXIS Ultra Short Duration Fund - Direct (G) has invested in are
- - 0%