Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Moderate Risk★★★★★ISIN INF846K01G15

NAV · 06-Jul-2026

₹16.7190

+1.05%

+3.48%

1Y (CAGR)

+6.74%

3Y (CAGR)

+7.49%

5Y (CAGR)

+6.68%

Since inception (CAGR)

+6.79%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.37%

Downside dev (3y)

0.17%

Max drawdown (3y)

-0.1%

Sharpe (3y)

2.68

SIP XIRR (3y)

+7.39%

SIP XIRR (5y)

+7.27%

Calendar-year returns

2020 +6.2%2021 +4.1%2022 +5.1%2023 +7.5%2024 +7.9%2025 +7.5%

Fund facts

Fund managerSachin Jain · Hardik Shah

AUM₹61,679 Cr

Expense ratio0.39% · 2026-05-31

TER · AMFI officialDirect 0.40% · Regular 1.22% (2026-06-30)

Launch date27-Aug-2018

Plan typeOpen Ended · Debt

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility0.41

AMCAxis Asset Management Co. Ltd.

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.

scheme documents ↗