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Jan 21, 2026


Category

Debt

AUM (Cr.)

5,355.75

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.20

Sharpe Ratio

152.92

Beta Ratio

0.00

Fund Manager

Sachin Jain

Inception Date

Sep 10, 2018

Risk Level

Moderately Low

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Ultra Short Duration Fund - Regular (IDCW-W) 0.34 2.56 6.36 6.61 5.46 5.78
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.33 2.55 6.42 6.74 5.67 5.48
Category Rank 6/16 6/16 10/16 13/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) 1,004.9669 0.03 5.60 6.30 5.00 574.12 1.02 2,000.00 invest
Bank of India Ultra Short Duration Fund (G) 3,254.8510 0.02 6.21 6.38 5.38 158.66 0.85 5,000.00 invest
Bank of India Ultra Short Duration Fund (IDCW-W) 1,005.1848 0.02 5.65 6.01 5.11 158.66 0.85 5,000.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI 1,004.9258 0.02 6.20 6.68 5.72 574.12 1.02 2,000.00 invest
Canara Robeco Ultra Short Term Fund (IDCW-W) 1,240.7100 -0.01 5.92 6.38 5.18 457.40 0.96 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-HDFC Bank Jan 15, 2026 549.66 8.60 10.05
Certificate of Deposits-N A B A R D Jan 15, 2026 462.16 7.22 87.35
Certificate of Deposits-Indian Bank Jan 15, 2026 397.38 6.21 305.58
Certificate of Deposits-Canara Bank Jan 15, 2026 347.80 5.43 41.92
Certificate of Deposits-Kotak Mah. Bank Jan 15, 2026 340.37 5.32 17.22
Corporate Debts-Bajaj Housing Jan 15, 2026 260.33 4.07 -0.18
Certificate of Deposits-SBI Jan 15, 2026 247.08 3.86 0.00
Certificate of Deposits-Union Bank (I) Jan 15, 2026 244.31 3.82 -7.42
Corporate Debts-N A B A R D Jan 15, 2026 240.47 3.76 -0.30
T Bills-TBILL-182D Jan 15, 2026 168.08 2.63 -60.32

latest news

Axis Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Notice is hereby given that Mr. Pranav Gupta has been appointed as Research...

Jan 22, 2026 11:26

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 20 January 2026 as the record date for decla...

Jan 17, 2026 10:26

Axis CRISIL IBX SDL June 2034 Debt Index Fund Merger into Axis Gilt Fund

Axis Mutual Fund has approved the merger of Axis CRISIL IBX SDL June 2034 D...

Dec 29, 2025 10:51

Axis Mutual Fund announces add in fund manager under its schemes

Axis Mutual Fund has announced Mr. Nandik has been designated as Head � Equ...

Dec 24, 2025 11:07

Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Axis Mutual Fund has announced 26 December 2025 as the record date for decl...

Dec 23, 2025 10:23

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced the Ms. Karine Szenberg has been appointed a...

Dec 17, 2025 10:14

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Ultra Short Duration Fund - Regular (IDCW-W)
Contact Persone : Sachin Jain
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com