m.Stock by Mirae AssetOpen Demat Account
m.Stock by Mirae Asset
/MF-Logo-img/35448.png

AXIS Ultra Short Duration Fund - Regular (IDCW-D)

Ultra Short Duration Fund
  • NAV

    10.07(0.00%)
  • Fund Size (CR)

    ₹6,705.66
  • Expense Ratio

    1.2
  • Scheme Type

    Active Fund
  • Value Research

    -
  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹100
  • Minimum SIP Investment

    ₹10
  • Minimum Withdrawal

    ₹1
  • Exit Load Nil

    0%
  • Return Since Launch

    5.83%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 0%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Sachin Jain

Bench Mark

NIFTY Ultra Short Duration Debt Index A-I

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 18 August 202510004.720.05%-0.10%193/215
1 Month25 July 202510038.770.39%-0.43%188/215
3 Month23 May 202510151.541.52%-1.57%177/215
6 Month25 February 202510349.723.50%-3.57%166/214
1 Year23 August 202410694.496.94%6.94%7.17%164/209
3 Year25 August 202212137.1421.37%6.66%6.86%158/210
5 Year25 August 202012998.2129.98%5.38%5.71%149/197
Since Inception10 September 201814838.5048.38%5.83%6.18%160/215

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 September 20241,20,000176928.0047.44% 47.44%
3 Year1 September 20223,60,000530784.0047.44% 13.82%
5 Year1 September 20206,00,000884642.0547.44% 8.07%
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

0.08%

Standard Deviation

0.01%

Beta

3.70%

Sharpe Ratio

-2.61%

Treynor's Ratio

1.03%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI
2924.030.47%1.71%3.89%8.67%7.70%
Aditya Birla SL Savings Fund - Direct (G)
20794.740.49%1.82%4.15%8.25%7.64%
UTI-Ultra Short Duration Fund - Direct (IDCW-F)
4337.240.50%1.77%3.89%8.21%7.43%
Aditya Birla SL Savings Fund - Direct (IDCW-W)
20794.740.42%1.75%4.08%8.17%7.68%
Aditya Birla SL Savings Fund - Direct (IDCW-D)
20794.740.46%1.76%4.11%8.17%7.60%

List of Schemes under Axis Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
AXIS Banking & PSU Debt FundDebtModerate9.01%4₹13,284.24
AXIS Gilt FundDebtModerate8.67%4₹711.58
AXIS Dynamic Bond FundDebtModerate9.23%3₹1,266.51
AXIS Gold FundOtherHigh37.73%4₹1,120.66
AXIS Liquid FundDebtModerately Low7.19%5₹32,550.05
AXIS ELSS Tax Saver FundEquityVery High0.46%1₹35,473.88
AXIS Midcap FundEquityVery High1.6%2₹32,068.52
AXIS Short Duration FundDebtModerate9.76%4₹6,823.70
AXIS Treasury Advantage FundDebtModerately Low8.47%4₹4,966.57
AXIS Multi Asset Allocation FundHybridVery High4.15%1₹1,483.70
AXIS Large Cap FundEquityVery High0.06%1₹33,126.83
AXIS Focused FundEquityVery High2.12%1₹13,024.65
AXIS Strategic Bond FundDebtModerately High9.97%4₹1,949.34
AXIS Conservative Hybrid FundHybridModerately High6.84%2₹284.56
AXIS Small Cap FundEquityVery High2.75%3₹20,136.63
AXIS Credit Risk FundDebtModerately High9.72%4₹367.41
AXIS Arbitrage FundHybridLow7.59%3₹6,949.90
AXIS Equity Savings FundHybridModerately High4.32%2₹952.38
AXIS Children's Fund - Lock inSolution OrientedVery High3.04%1₹923.77
AXIS Children's Fund - Lock inSolution OrientedVery High3.19%1₹923.77
AXIS Corporate Bond FundDebtModerate9.91%5₹9,478.33
AXIS Balanced Advantage FundHybridVery High4.43%3₹3,342.16
AXIS Flexi Cap FundEquityVery High3.5%2₹13,316.50
AXIS Aggressive Hybrid FundHybridVery High2.62%1₹1,594.48
AXIS Ultra Short Duration FundDebtModerately Low8.01%4₹6,680.54
AXIS Large & Mid Cap FundEquityVery High1.75%3₹14,954.28
AXIS Overnight FundDebtLow6.35%5₹11,543.42
AXIS Money Market FundDebtModerately Low8.22%5₹8,156.21
AXIS Nifty 100 Index FundOtherVery High-2.49%2₹1,948.53
AXIS Retirement Fund - APSolution OrientedVery High1.17%1₹815.81
AXIS Retirement Fund - DPSolution OrientedVery High1.09%2₹334.14
AXIS Retirement Fund - CPSolution OrientedHigh3.97%1₹58.42
AXIS Income Plus Arbitrage Active FOFOtherModerately High9.33%0₹958.50
AXIS ESG Integration Strategy FundEquityVery High-2.34%0₹1,272.51
AXIS Global Equity Alpha Fund of FundOtherVery High21.48%0₹955.31
AXIS Innovation FundEquityVery High3.55%0₹1,204.91
Axis Greater China Equity Fund Of FundOtherVery High29.61%0₹571.90
AXIS Global Innovation Fund of FundOtherVery High17.59%0₹544.77
AXIS Quant FundEquityVery High-8.21%0₹998.97
AXIS Floater FundDebtModerately Low9.76%1₹157.60
AXIS Value FundEquityVery High-0.37%4₹988.96
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOFOtherModerate7.27%0₹257.07
AXIS Nifty 50 Index FundOtherVery High-0.58%3₹742.75
AXIS Multicap FundEquityVery High2.62%4₹8,272.23
AXIS Nifty Next 50 Index FundOtherVery High-10.29%2₹357.04
AXIS Multi Factor Passive FoFOtherVery High-10.1%2₹33.74
AXIS Crisil IBX SDL May 2027 Index FundOtherModerate8.77%0₹2,240.19
AXIS Nifty Smallcap 50 Index FundOtherVery High-4.04%2₹536.59
AXIS Nifty Midcap 50 Index FundOtherVery High-3.04%3₹479.40
AXIS Silver Fund of FundOtherModerately High28.45%0₹141.64
AXIS NASDAQ 100 Fund of FundOtherVery High23.87%0₹174.47
AXIS Nifty SDL September 2026 Debt Index FundOtherModerately Low8.22%0₹78.74
AXIS Long Duration FundDebtModerate6.77%0₹350.64
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index FundOtherModerate9.34%0₹77.33
AXIS Business Cycles FundEquityVery High-0.3%0₹2,446.11
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index FundOtherModerate8.86%0₹34.17
AXIS FTP - Series 112 (1143 Days)DebtModerately Low7.69%0₹79.87
AXIS NIFTY G-Sec September 2032 Index Fund-Reg (G)OtherModerate0%0₹0.00
AXIS FTP - Series 113 (1228 Days)DebtModerate8.2%0₹96.75
AXIS S&P 500 ETF Fund of FundOtherVery High0%0₹0.00
AXIS Nifty IT Index FundOtherVery High-13.3%0₹137.47
AXIS India Manufacturing FundEquityVery High-4.14%0₹5,575.64
Axis US Specific Treasury Dynamic Debt Passive FOFOtherVery High7.69%0₹46.96
AXIS FTP - Series 119 (71 Days)DebtModerately Low0%0₹0.00
AXIS BSE Sensex Index FundOtherVery High-0.47%0₹49.91
AXIS CRISIL IBX SDL June 2034 Debt Index FundOtherModerate9.44%0₹10.73
AXIS Nifty Bank Index FundOtherVery High8.68%0₹149.56
AXIS Nifty 500 Index FundOtherVery High-2.62%0₹293.55
AXIS Consumption FundEquityVery High0%0₹4,213.01
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index FundOtherModerate0%0₹769.68
AXIS Nifty500 Value 50 Index FundOtherVery High0%0₹93.60
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index FundOtherModerate0%0₹56.64
AXIS Momentum FundEquityVery High0%0₹1,385.60
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index FundOtherModerate0%0₹45.24
AXIS Nifty500 Momentum 50 Index FundOtherVery High0%0₹81.35
AXIS Nifty AAA Bond Financial Services-Mar 2028 Index FundOtherModerate0%0₹0.00
Axis Services Opportunities FundEquityVery High0%0₹0.00

News

  • Axis Mutual Fund Change in Minimum Application Amount

    Axis Mutual Fund announces that the Minimum Application Amount for Axis Liquid Fund stands modified as under with effect from August 25, 2025.

    Scheme Name(s) Existing Provisions Revised provisions effective from August 25, 2025
    Axis Liquid Fund
    Axis Overnight Fund
    Rs. 500 and in multiples of Re. 1/- thereafter Rs. 100 and in multiples of Re. 1/- thereafter

    Powered by Capital Market - Live News

  • Axis Mutual Fund announces change in fund manager under its scheme

    Axis Mutual Fund has announced change in fund manager under the following scheme, With effect from 04 August 2025

    Change in Fund Manager:

    Name of the Scheme Existing Fund Manager(s) Proposed Fund Manager(s) with effect from August 04, 2025
    Axis ESG Integration Strategy Fund Mr. Vishal Agarwal
    Mr. Hitesh Das
    Ms. Krishnaa N (For Foreign Securities)
    Mr. Vishal Agarwal
    Ms. Krishnaa N (For Foreign Securities)

    Powered by Capital Market - Live News

  • Axis Mutual Fund announces change in scheme name

    Axis Mutual Fund has announced change in scheme name under the following scheme, With effect from 17 July 2025.

    Change in the name of the Scheme:

    Existing Scheme Name Revised Scheme Name
    Axis Multi Factor FoF Passive Axis Multi Factor Passive FoF

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

27 August 2018

Total AUM (Cr)

₹6752.81

AXIS Ultra Short Duration Fund - Regular (IDCW-D) is an Ultra Short Duration Fund-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in 27 August 2018, this fund is managed by Sachin Jain. With assets under management (AUM) worth ₹6,752.81 (Cr), as of 26 August 2025, AXIS Ultra Short Duration Fund - Regular (IDCW-D) is categorized as a Ultra Short Duration Fund within its segment. The fund has generated a return of 5.83% since its launch.
The current NAV of AXIS Ultra Short Duration Fund - Regular (IDCW-D) is ₹10.07, as on 26 August 2025. The fund's benchmark index is NIFTY Ultra Short Duration Debt Index A-I. You can invest in AXIS Ultra Short Duration Fund - Regular (IDCW-D) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹10 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 6.66% and 5.38% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.85% in Debt and 2.13% in cash and cash equivalents.