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Scheme Profile

AXIS Ultra Short Duration Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,949
Inception Date
10-09-2018
Category
Debt - Ultra Short Duration

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 15.6451 (21-Jul-2026) / 14.8035 (23-Jul-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 15.65 ( 0.01) ( 0.04 %)
  • Benchmark
  • NIFTY Ultra Short Duration Debt Index A-I
  • Fund Manager
  • Sachin Jain
  • Value of () 1,00,000 since inception
  • 1,56,451
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.22
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 175 days
  • Yield To Maturity
  • 7.12 %
  • Modified Duration
  • 158 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.95
  • Standard Deviation
  • 0.13
  • Beta
  • 0.01
  • Sharpe
  • 2.19
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.91

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Ultra Short Duration Debt Index A-I
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 6.52
  • Bank of Baroda
  • Certificate of Deposits
  • 5,000
  • 4.91
  • Mindspace Busine
  • Corporate Debts
  • 20,000
  • 4.06
  • Adani Ports
  • Commercial Paper
  • 4,000
  • 4.01
  • HDFC Bank
  • Certificate of Deposits
  • 4,000
  • 3.92

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.21 3.19 - -9.06 4,948.69
2025 6.57 6.43 - 8.55 5,355.75
2024 6.95 6.74 - 8.12 5,996.43
2023 6.47 6.55 - 18.10 4,318.28
2022 4.12 4.21 - 2.80 4,357.19
2021 3.16 3.60 - 21.69 5,017.29
2020 5.19 5.05 - 15.60 4,362.93
2019 7.57 6.29 - 13.79 3,421.39
2018 2.49 4.38 - 6.67 573.35

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.64 1.71 - 4.57 4,948.69
Mar-2026 1.18 1.22 - -15.54 3,958.30
Dec-2025 1.34 1.35 - 5.23 5,355.75
Sep-2025 1.36 1.38 - -4.10 4,553.83

Peer Comparison

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