A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
78,094.64
▲ +0.21%
Nifty
24,383.60
▲ +0.27%
22k Gold
₹ 13,255/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 88.38
USD
₹ 95.53
Sensex
78,094.64
▲ +0.21%
Nifty
24,383.60
▲ +0.27%
22k Gold
₹ 13,255/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 88.38
USD
₹ 95.53
Axis Ultra Short Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.20% ↓
NAV (₹) on 30 Jul 2026
10.02
1 Day NAV Change
0.01%
Risk Level
Moderate Risk
Rating
Axis Ultra Short Duration Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Axis Asset Management Company Ltd.. Launched on 27 Aug 2018, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
27 Aug 2018
Min. Lumpsum Amount
₹ 100
Fund Age
7 Yrs
AUM
₹ 5,462.99 Cr.
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.40%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,462.99 Cr
Debt
524.65%
Money Market & Cash
102.77%
Derivatives & Other Instruments
0.11%
Other Assets & Liabilities
568.61%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 47.48% |
| Debt | 31.70% |
| Commercial Paper | 7.66% |
| Treps/Reverse Repo | 6.46% |
| Zero Coupon Bonds | 1.96% |
| Treasury Bill | 1.83% |
| Floating Rate Notes | 0.92% |
| Net Receivables/(Payables) | 0.83% |
| Finance & Investments | 0.46% |
| Others | 0.33% |
| Government Securities | 0.18% |
| Others - Not Mentioned | 0.18% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 6.52% | ₹ 322.72 | Others |
| Bank of Baroda (04/12/2026) | 4.91% | ₹ 243.04 | Others |
| 8.03% Mindspace Business Parks REIT (10/12/2026) | 4.06% | ₹ 200.87 | Others |
| Adani Ports and Special Economic Zone Limited (18/08/2026) | 4.01% | ₹ 198.25 | Others |
| HDFC Bank Limited (14/12/2026) | 3.92% | ₹ 194.04 | Others |
| Punjab National Bank (15/12/2026) | 3.92% | ₹ 194.03 | Others |
| National Bank For Agriculture and Rural Development (14/01/2027) | 3.90% | ₹ 192.83 | Others |
| Small Industries Dev Bank of India (28/01/2027) | 3.89% | ₹ 192.30 | Others |
| Net Receivables / (Payables) | 3.34% | ₹ 166.06 | Others |
| IDBI Bank Limited (11/03/2027) | 2.89% | ₹ 142.92 | Others |
| Canara Bank (18/12/2026) | 2.45% | ₹ 121.21 | Others |
| IndusInd Bank Limited (09/03/2027) | 2.41% | ₹ 119.08 | Others |
| JTPM Metal Traders Limited (29/09/2028) (ZCB) | 2.17% | ₹ 107.18 | Others |
| 9% Piramal Finance Limited (28/06/2027) | 2.03% | ₹ 100.66 | Others |
| 91 Days Tbill (MD 16/07/2026) | 2.02% | ₹ 99.79 | Others |
| 8.50% Aadhar Housing Finance Limited (17/08/2026) | 2.02% | ₹ 100.11 | Others |
| 8.15% Godrej Properties Limited (03/07/2026) | 2.02% | ₹ 100 | Others |
| 8.25% Narayana Hrudayalaya Limited (19/03/2029) | 2.02% | ₹ 99.98 | Others |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) | 2.01% | ₹ 99.64 | Others |
| Bank of Baroda (11/01/2027) | 1.95% | ₹ 96.53 | Others |
| Bank of Baroda (25/01/2027) | 1.95% | ₹ 96.28 | Others |
| Small Industries Dev Bank of India (04/02/2027) | 1.94% | ₹ 96.04 | Others |
| IndusInd Bank Limited (27/01/2027) | 1.94% | ₹ 96 | Others |
| Bank of Baroda (27/01/2027) | 1.94% | ₹ 96.24 | Others |
| 7.38% Cholamandalam Investment and Finance Company Ltd (28/05/2027) | 1.91% | ₹ 94.58 | Others |
| 7.69% LIC Housing Finance Limited (11/12/2026) | 1.52% | ₹ 75.08 | Others |
| Panatone Finvest Limited (11/01/2027) | 1.46% | ₹ 72.12 | Others |
| 9.75% Nuvama Wealth Finance Limited (17/01/2028) | 1.11% | ₹ 54.84 | Others |
| 7.97% Mankind Pharma Limited (16/11/2027) | 1.02% | ₹ 50.33 | Others |
| 360 One Prime Limited (25/07/2028) (FRN) | 1.01% | ₹ 50.11 | Others |
| 9.25% SK Finance Limited (24/10/2027) | 1.01% | ₹ 50.07 | Others |
| 8.75% 360 One Prime Limited (10/09/2027) | 1.01% | ₹ 50 | Others |
| 7.58% Poonawalla Fincorp Limited (08/09/2028) | 1.01% | ₹ 49.98 | Others |
| 9% Nuvama Wealth Finance Limited (22/07/2027) | 1.01% | ₹ 50.03 | Others |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) | 1.01% | ₹ 49.91 | Others |
| Canara Bank (12/02/2027) | 0.97% | ₹ 47.99 | Others |
| Small Industries Dev Bank of India (18/02/2027) | 0.97% | ₹ 47.90 | Others |
| Punjab National Bank (05/02/2027) | 0.97% | ₹ 48.04 | Others |
| Liquid Gold Series (20/01/2028) | 0.75% | ₹ 37.20 | Others |
| Sansar Trust (25/04/2031) | 0.73% | ₹ 36.33 | Others |
| 8.30% Godrej Properties Limited (19/03/2027) | 0.71% | ₹ 35.16 | Others |
| National Bank For Agriculture and Rural Development (28/01/2027) | 0.68% | ₹ 33.66 | Others |
| 8.8% 360 One Prime Limited (22/06/2028) | 0.61% | ₹ 30.02 | Others |
| Liquid Gold Series (20/10/2027) | 0.54% | ₹ 26.84 | Others |
| 6.54% Maharashtra State Development Loans (09/02/2027) | 0.51% | ₹ 25.12 | Finance & Investments |
| 8.75% Godrej Finance Limited (18/01/2027) | 0.51% | ₹ 25.12 | Others |
| 9.10% Shriram Finance Limited (18/03/2027) | 0.51% | ₹ 25.23 | Others |
| 8.40% Godrej Properties Limited (25/01/2028) | 0.51% | ₹ 25.21 | Others |
| 8.52% Muthoot Finance Limited (07/04/2028) | 0.51% | ₹ 25.10 | Others |
| 8.95% Phoenix Arc Limited (23/03/2028) | 0.50% | ₹ 24.99 | Others |
| 6.8% Embassy Office Parks REIT (07/09/2026) | 0.50% | ₹ 24.98 | Others |
| 8.95% Phoenix Arc Limited (22/12/2028) | 0.50% | ₹ 24.97 | Others |
| 7.27% Tata Capital Housing Finance Limited (25/04/2028) | 0.50% | ₹ 24.86 | Others |
| Small Industries Dev Bank of India (04/12/2026) | 0.49% | ₹ 24.29 | Others |
| HDFC Bank Limited (13/11/2026) | 0.49% | ₹ 24.39 | Others |
| Canara Bank (02/02/2027) | 0.49% | ₹ 24.04 | Others |
| Bank of Baroda (15/12/2026) | 0.49% | ₹ 24.26 | Others |
| Small Industries Dev Bank of India (14/01/2027) | 0.49% | ₹ 24.10 | Others |
| Punjab & Sind Bank (12/03/2027) | 0.48% | ₹ 23.84 | Others |
| 8.05% Muthoot Finance Limited (25/11/2027) | 0.40% | ₹ 19.96 | Others |
| 8.32% Torrent Power Limited (28/02/2027) | 0.39% | ₹ 19.06 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.36% | ₹ 17.91 | Others |
| 364 Days Tbill (MD 23/07/2026) | 0.20% | ₹ 9.97 | Others - Not Mentioned |
| 8.95% 360 One Prime Limited (04/06/2027) | 0.20% | ₹ 10.04 | Others |
| Sansar Trust (25/06/2030) | 0.18% | ₹ 8.95 | Others |
| India Universal Trust (21/11/2026) | 0.12% | ₹ 5.82 | Others |
| 7.64% Uttar Pradesh State Development Loans (29/03/2027) | 0.10% | ₹ 5.07 | Others |
| 9.4% IndoStar Capital Finance Limited (18/06/2027) | 0.10% | ₹ 5.02 | Others |
| 7.27% Sundaram Home Finance Limited (24/05/2027) | 0.10% | ₹ 4.99 | Others |
| 7.62% Tamilnadu State Development Loans (09/08/2026) | 0.10% | ₹ 5.01 | Others |
| 7.88% Muthoot Finance Limited (22/11/2028) | 0.02% | ₹ 0.99 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.10% | -0.29% | -0.08% | -0.07% |
| Category returns | 4.12% | 5.56% | 13.21% | 20.87% |
Fund Objective
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 ... Read more
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
Top Funds from Debt - Ultra Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹4,777.96 | 6.86% | 24.56% | 39.70% | ₹11,171 | 0.33% |
Moderate
|
|
Tata Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹16.01 | 6.82% | 24.25% | 38.17% | ₹5,881 | 0.32% |
Low to Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹598.78 | 6.51% | 24.24% | 38.16% | ₹18,097 | 0.30% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.77 | 6.62% | 24.04% | 38.17% | ₹5,463 | 0.40% |
Moderate
|
|
Mirae Asset Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹1,418.71 | 6.59% | 24.03% | 37.66% | ₹1,812 | 0.21% |
Low to Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
FMP
Direct
|
₹16.77 | 6.62% | 24.02% | 38.14% | ₹5,463 | 0.40% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.77 | 6.62% | 24.02% | 38.14% | ₹5,463 | 0.40% |
Moderate
|
|
DSP Ultra Short Fund - Direct Plan
STP
Direct
|
₹3,971.28 | 6.56% | 23.98% | 37.43% | ₹4,456 | 0.30% |
Low to Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹32.15 | 6.60% | 23.98% | 38.29% | ₹15,783 | 0.41% |
Moderate
|
|
Mirae Asset Ultra Short Duration Fund - Direct Plan
Income
Direct
|
₹1,418.25 | 6.57% | 23.97% | 37.60% | ₹1,812 | 0.21% |
Low to Moderate
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹215.93 | 89.76% | 186.09% | 0.00% | ₹1,861 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.11 | 86.79% | 183.75% | 0.00% | ₹1,148 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.11 | 86.79% | 183.74% | 0.00% | ₹1,148 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.11 | 86.79% | 183.74% | 0.00% | ₹1,148 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.38 | 85.78% | 179.47% | 0.00% | ₹1,148 | 0.63% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.38 | 85.78% | 179.46% | 0.00% | ₹1,148 | 0.63% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.38 | 85.78% | 179.46% | 0.00% | ₹1,148 | 0.63% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹118.58 | 43.06% | 134.00% | 182.35% | ₹5,026 | 0.58% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.76 | 42.05% | 130.51% | 179.90% | ₹2,828 | 0.19% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.80 | 42.05% | 130.51% | 179.90% | ₹2,828 | 0.19% |
High
|
FAQs
What is the current NAV of Axis Ultra Short Duration Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Axis Ultra Short Duration Fund - Direct Plan Monthly IDCW Reinvestment is ₹10.02 as of 30 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis Ultra Short Duration Fund - Direct Plan Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Axis Ultra Short Duration Fund - Direct Plan Monthly IDCW Reinvestment is ₹5,462.99 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis Ultra Short Duration Fund - Direct Plan Monthly IDCW Reinvestment?
Axis Ultra Short Duration Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -0.29% (1 Year), -0.07% (3 Year), -0.01% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis Ultra Short Duration Fund - Direct Plan Monthly IDCW Reinvestment?
Axis Ultra Short Duration Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis Ultra Short Duration Fund - Direct Plan Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Axis Ultra Short Duration Fund - Direct Plan Monthly IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+