AXIS Ultra Short Duration Fund - Regular (IDCW)

DebtUltra Short Duration Fund

Last Updated NAV Date: 05 Jun 2026

3 Year Returns

6.44%

NAV (₹)

15.4895

1 Day NAV Change

0.10%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 10
Min. Lumpsum Amount₹ 100
AUM₹ 6167.96 Cr
Expense Ratio1.21%
Lock-in PeriodNo Lock-in Period
Inception Date10 Sep 2018
Fund Age7 Yrs

Exit Load

Nil

Fund’s Investment Objective

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.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.24%
3 Month Return1.28%
6 Month Return2.49%
1 Year Return5.44%
3 Year Return6.44%
5 Year Return5.62%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%6,167.955

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
C C I
11.37%701.41Debt Others
Bank of Baroda
3.90%240.561Debt Others
REC Ltd
3.40%209.712Debt Others
Adani Ports
3.19%196.814Debt Others
N A B A R D
3.09%190.69Debt Others
S I D B I
3.08%190.025Debt Others
Canara Bank
3.07%189.639Debt Others
HDFC Bank
2.77%170.986Debt Others
Federal Bank
2.38%146.759Debt Others
Punjab Natl.Bank
2.38%146.813Debt Others

Fund Manager Details

Axis Asset Management Company Ltd. (Assistant - till date Fund Manager - Fixed Income) eriod From - To Sep 4, 2020. Axis Asset Management Company Ltd. (Dealer - Fixed 3, 2020 Income) Period From - To July 11, 2017 - Sep 3, 2020 Sundaram Asset Management Company Ltd. (Trader - Fixed 10, 2017 Income ) Period From - To June 3, 2013 - July 10, 2017 ICAP Ltd. (Dealer - November 9, Fixed Income) Period From - To November 9, 2010 - May 31, 2013 Sundhi Securities and Finance Ltd. (Dealer - 2009 - Fixed Income) Period From - To November 2, 2009 - October 29, 2010 PGDM, B.TECH

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Axis Mutual Fund

Funds Managed

92

Assets Managed

₹ 3,67,900.50 Cr

Contact Details

Registered Address

One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.

Managing Director

Mr. Gop Kumar Bhaskaran

Chief Executive Officer

Mr. Gop Kumar Bhaskaran

Compliance Officer

Darshan Kapadia

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of AXIS Ultra Short Duration Fund - Regular (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in AXIS Ultra Short Duration Fund - Regular (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For AXIS Ultra Short Duration Fund - Regular (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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