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Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Moderate Risk★★★★★ISIN INF846K01F73
NAV · 06-Jul-2026
₹10.0500
1M
+0.16%
6M
+0.12%
1Y (CAGR)
+0.08%
3Y (CAGR)
+0.06%
5Y (CAGR)
+0.03%
Since inception (CAGR)
+0.08%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
0.91%
Downside dev (3y)
1.14%
Max drawdown (3y)
-1.0%
Sharpe (3y)
-7.08
SIP XIRR (3y)
+0.11%
SIP XIRR (5y)
+0.07%
Calendar-year returns
2020 +0.0%2021 +0.0%2022 +0.1%2023 -0.0%2024 -0.0%2025 +0.0%
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
Volatility0.90
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 ↗