A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Axis Ultra Short Duration Fund
Regular
Direct
3 Year Absolute Returns
0.03% ↑
NAV (₹) on 18 Mar 2026
10.08
1 Day NAV Change
0.04%
Risk Level
Moderate Risk
Rating
Axis Ultra Short Duration Fund is a Debt mutual fund categorized under FMP, offered by Axis Asset Management Company Ltd.. Launched on 27 Aug 2018, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
27 Aug 2018
Min. Lumpsum Amount
₹ 100
Fund Age
7 Yrs
AUM
₹ 5,823.85 Cr.
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
1.20%
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
₹ 5,823.85 Cr
Debt
139.17%
Money Market & Cash
32.62%
Other Assets & Liabilities
130.52%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 44.81% |
| Debt | 37.65% |
| Treps/Reverse Repo | 7.79% |
| Others - Not Mentioned | 5.44% |
| Government Securities | 3.41% |
| Commercial Paper | 2.92% |
| Others | 0.30% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 182 Days Tbill (MD 25/09/2025) | 5.15% | ₹ 347.94 | Others - Not Mentioned |
| 7.79% REC Limited (29/11/2025) | 3.34% | ₹ 225.82 | Others |
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) | 2.97% | ₹ 200.80 | Others |
| Nuvoco Vistas Corporation Limited (17/11/2025) | 2.91% | ₹ 196.84 | Others |
| Bank of Baroda (16/12/2025) | 2.90% | ₹ 196.09 | Others |
| Torrent Electricals Limited (27/08/2025) | 2.22% | ₹ 149.70 | Others |
| Punjab National Bank (19/12/2025) | 2.18% | ₹ 146.98 | Others |
| Union Bank of India (18/12/2025) | 2.18% | ₹ 147.01 | Others |
| IndusInd Bank Limited (20/01/2026) | 2.16% | ₹ 145.98 | Others |
| 7.97% Tata Capital Housing Finance Limited (03/11/2025) | 2.15% | ₹ 145.48 | Others |
| 8.15% Godrej Properties Limited (03/07/2026) | 2.09% | ₹ 141.33 | Others |
| 8.43% Tata Projects Limited (06/02/2026) | 1.92% | ₹ 129.86 | Others |
| Net Receivables / (Payables) | 1.91% | ₹ 128.06 | Others |
| Indian Bank (04/12/2025) | 1.89% | ₹ 127.70 | Others |
| 6.04% Gujarat State Development Loans (20/10/2026) | 1.85% | ₹ 125.26 | Finance & Investments |
| IIFL Finance Limited (03/09/2025) | 1.84% | ₹ 124.50 | Others |
| Union Bank of India (16/01/2026) | 1.80% | ₹ 121.89 | Others |
| Liquid Gold Series (20/10/2027) | 1.62% | ₹ 109.23 | Others |
| 9% Piramal Finance Limited (28/06/2027) | 1.49% | ₹ 100.35 | Others |
| 7.59% Small Industries Dev Bank of India (10/02/2026) | 1.49% | ₹ 100.56 | Others |
| 7.95% ICICI Home Finance Company Limited (24/11/2025) | 1.49% | ₹ 100.38 | Others |
| 8.05% Muthoot Finance Limited (25/11/2027) | 1.49% | ₹ 100.47 | Others |
| IDFC First Bank Limited (18/11/2025) | 1.46% | ₹ 98.45 | Others |
| Tata Teleservices Limited (18/11/2025) | 1.46% | ₹ 98.40 | Others |
| Canara Bank (18/12/2025) | 1.45% | ₹ 98.01 | Others |
| Indian Bank (04/02/2026) | 1.44% | ₹ 97.21 | Others |
| National Bank For Agriculture and Rural Development (17/02/2026) | 1.44% | ₹ 96.99 | Others |
| Kotak Mahindra Bank Limited (18/02/2026) | 1.44% | ₹ 97.01 | Others |
| HDFC Bank Limited (06/02/2026) | 1.44% | ₹ 97.17 | Others |
| Canara Bank (18/03/2026) | 1.43% | ₹ 96.55 | Others |
| Canara Bank (12/03/2026) | 1.43% | ₹ 96.64 | Others |
| Punjab National Bank (20/03/2026) | 1.43% | ₹ 96.52 | Others |
| National Bank For Agriculture and Rural Development (10/03/2026) | 1.43% | ₹ 96.65 | Others |
| Small Industries Dev Bank of India (25/03/2026) | 1.43% | ₹ 96.41 | Others |
| Infina Finance Private Limited (22/05/2026) | 1.41% | ₹ 94.89 | Others |
| HDFC Bank Limited (24/03/2026) | 1.29% | ₹ 86.78 | Others |
| Nuvama Clearing Services Ltd (07/11/2025) | 1.09% | ₹ 73.71 | Others |
| Bank of Baroda (06/02/2026) | 1.08% | ₹ 72.89 | Others |
| 8.75% Shriram Finance Limited (15/06/2026) | 1.05% | ₹ 70.64 | Others |
| 7.82% LIC Housing Finance Limited (14/01/2026) | 1.04% | ₹ 70.32 | Others |
| 8.70% Bharti Telecom Limited (05/12/2025) | 1.04% | ₹ 70.30 | Others |
| 8.02% Mindspace Business Parks REIT (13/04/2026) | 0.90% | ₹ 60.48 | Others |
| 8.30% Godrej Industries Limited (12/06/2026) | 0.90% | ₹ 60.64 | Others |
| 9.25% Shriram Finance Limited (19/12/2025) | 0.89% | ₹ 60.34 | Others |
| 9.2% 360 One Prime Limited (05/09/2025) | 0.83% | ₹ 56.04 | Others |
| 9.95% IndoStar Capital Finance Limited (27/05/2026) | 0.82% | ₹ 55.28 | Others |
| 9.75% Nuvama Wealth Finance Limited (17/01/2028) | 0.82% | ₹ 55.23 | Others |
| HDFC Bank Limited (04/12/2025) | 0.80% | ₹ 54.02 | Others |
| India Universal Trust (21/11/2026) | 0.76% | ₹ 51.55 | Others |
| India Universal Trust (20/09/2026) | 0.75% | ₹ 50.69 | Others |
| 7.75% Mindspace Business Parks REIT (30/06/2026) | 0.75% | ₹ 50.42 | Others |
| 9.45% Vedanta Limited (05/06/2028) | 0.74% | ₹ 50.30 | Others |
| 9.25% SK Finance Limited (24/10/2027) | 0.74% | ₹ 50.13 | Others |
| 7.54% Small Industries Dev Bank of India (12/01/2026) | 0.74% | ₹ 50.23 | Others |
| 7.23% Small Industries Dev Bank of India (09/03/2026) | 0.74% | ₹ 50.27 | Others |
| 7.7954% Reliance Life Sciences Private Limited (13/11/2025) | 0.74% | ₹ 50.18 | Others |
| Sansar Trust (25/04/2031) | 0.74% | ₹ 50.15 | Others |
| 8.35% Godrej Industries Limited (12/12/2025) | 0.74% | ₹ 50.24 | Others |
| HDFC Bank Limited (18/12/2025) | 0.73% | ₹ 49 | Others |
| Indian Bank (06/11/2025) | 0.73% | ₹ 49.36 | Others |
| Small Industries Dev Bank of India (07/11/2025) | 0.73% | ₹ 49.34 | Others |
| Small Industries Dev Bank of India (11/03/2026) | 0.72% | ₹ 48.32 | Others |
| Punjab National Bank (18/03/2026) | 0.71% | ₹ 48.27 | Others |
| 8.94% Truhome Finance Limited (26/12/2025) | 0.67% | ₹ 45.21 | Others |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) | 0.60% | ₹ 40.25 | Others |
| 7.99% Mankind Pharma Limited (16/04/2026) | 0.52% | ₹ 35.24 | Others |
| 7.7201% LIC Housing Finance Limited (12/02/2026) | 0.45% | ₹ 30.15 | Others |
| 8.38% Rajasthan State Development Loans (27/01/2026) | 0.45% | ₹ 30.34 | Others |
| Sansar Trust (25/06/2030) | 0.45% | ₹ 30.45 | Others |
| 8.52% Muthoot Finance Limited (07/04/2028) | 0.38% | ₹ 25.33 | Others |
| 8.75% Godrej Finance Limited (18/01/2027) | 0.38% | ₹ 25.45 | Others |
| 9.10% Shriram Finance Limited (18/03/2027) | 0.38% | ₹ 25.47 | Others |
| 7.7954% Reliance Life Sciences Private Limited (08/05/2026) | 0.37% | ₹ 25.18 | Others |
| 8.36% Maharashtra State Development Loans (27/01/2026) | 0.37% | ₹ 25.29 | Others |
| 8.2% TATA Realty & Infrastructure Limited (03/05/2026) | 0.37% | ₹ 25.09 | Others |
| 6.8% Embassy Office Parks REIT (07/09/2026) | 0.37% | ₹ 25 | Others |
| Bank of Baroda (13/03/2026) | 0.36% | ₹ 24.16 | Others |
| 8.32% Torrent Power Limited (28/02/2027) | 0.36% | ₹ 24.41 | Others |
| Union Bank of India (05/12/2025) | 0.36% | ₹ 24.55 | Others |
| Clearing Corporation of India Ltd | 0.32% | ₹ 21.47 | Others |
| 8.17% Tamilnadu State Development Loans (26/11/2025) | 0.30% | ₹ 20.13 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.25% | ₹ 17.06 | Others |
| 8.20% Tata Projects Limited (27/04/2026) | 0.22% | ₹ 15.10 | Others |
| 7.62% Tamilnadu State Development Loans (09/08/2026) | 0.15% | ₹ 10.17 | Others |
| 8.4% Nirma Limited (07/04/2026) | 0.15% | ₹ 10.07 | Others |
| ICICI Bank Limited (14/11/2025) | 0.15% | ₹ 9.86 | Others |
| 7.63% Andhra Pradesh State Development Loans (09/08/2026) | 0.08% | ₹ 5.09 | Others |
| 7.27% Sundaram Home Finance Limited (24/05/2027) | 0.07% | ₹ 5.02 | Others |
| 9.4% IndoStar Capital Finance Limited (18/06/2027) | 0.07% | ₹ 5 | Others |
| Kotak Mahindra Prime Limited (05/11/2025) | 0.07% | ₹ 4.93 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.05% | 0.06% | 0.04% | 0.01% |
| Category returns | 3.76% | 6.54% | 13.59% | 21.31% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Savings Fund
STP
Regular
|
₹100.29 | 0.03% | 0.29% | -0.40% | ₹21,467 | 0.59% |
Moderate
|
|
ICICI Prudential Ultra Short Term Fund
Hybrid
Regular
|
₹10.08 | 0.06% | 0.03% | 0.06% | ₹16,816 | 0.77% |
Moderate
|
|
ICICI Prudential Ultra Short Term Fund
Hybrid
Regular
|
₹10.08 | 0.06% | 0.03% | 0.06% | ₹16,816 | 0.77% |
Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.15 | 0.19% | 0.27% | 0.36% | ₹541 | 0.52% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.15 | 0.19% | 0.27% | 0.36% | ₹541 | 0.52% |
Low to Moderate
|
|
HSBC Ultra Short Duration Fund
STP
Regular
|
₹1,041.97 | -0.07% | 0.03% | 1.65% | ₹2,874 | 0.33% |
Low to Moderate
|
|
HSBC Ultra Short Duration Fund
STP
Regular
|
₹1,041.97 | -0.07% | 0.03% | 1.65% | ₹2,874 | 0.33% |
Low to Moderate
|
|
Axis Ultra Short Duration Fund
STP
Regular
|
₹10.08 | 0.06% | 0.03% | 0.05% | ₹5,824 | 1.20% |
Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹10.09 | 0.06% | 0.03% | 0.06% | ₹16,816 | 0.40% |
Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹10.09 | 0.06% | 0.03% | 0.06% | ₹16,816 | 0.40% |
Moderate
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Midcap Fund
Diversified
Regular
|
₹36.98 | 0.90% | 31.13% | 28.27% | ₹31,977 | 1.56% |
Very High
|
|
Axis Midcap Fund
Diversified
Regular
|
₹36.98 | 0.90% | 31.13% | 28.27% | ₹31,977 | 1.56% |
Very High
|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹15.79 | 4.04% | 30.88% | 37.75% | ₹50 | 2.15% |
High
|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹15.79 | 4.04% | 30.88% | 37.75% | ₹50 | 2.15% |
High
|
|
Axis Innovation Fund
Sector
Regular
|
₹14.71 | -1.47% | 30.64% | 42.26% | ₹1,121 | 2.26% |
Very High
|
|
Axis Innovation Fund
Sector
Regular
|
₹14.71 | -1.47% | 30.64% | 42.26% | ₹1,121 | 2.26% |
Very High
|
|
Axis Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹27.21 | 10.97% | 29.73% | 26.03% | ₹2,175 | 0.86% |
High
|
|
Axis Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹27.21 | 10.97% | 29.73% | 26.03% | ₹2,175 | 0.86% |
High
|
|
Axis Treasury Advantage Fund - Retail Plan
STP
Regular
|
₹1,012.56 | 0.07% | 0.03% | 0.05% | ₹7,831 | 0.57% |
Low to Moderate
|
|
Axis Treasury Advantage Fund - Retail Plan
STP
Regular
|
₹1,012.56 | 0.07% | 0.03% | 0.05% | ₹7,831 | 0.57% |
Low to Moderate
|
FAQs
What is the current NAV of Axis Ultra Short Duration Fund Regular Weekly IDCW Reinvestment?
The current Net Asset Value (NAV) of Axis Ultra Short Duration Fund Regular Weekly IDCW Reinvestment is ₹10.08 as of 18 Mar 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 Regular Weekly IDCW Reinvestment?
The Assets Under Management (AUM) of Axis Ultra Short Duration Fund Regular Weekly IDCW Reinvestment is ₹5,823.85 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 Regular Weekly IDCW Reinvestment?
Axis Ultra Short Duration Fund Regular Weekly IDCW Reinvestment has delivered returns of 0.06% (1 Year), 0.01% (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 Regular Weekly IDCW Reinvestment?
Axis Ultra Short Duration Fund Regular Weekly 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 Regular Weekly IDCW Reinvestment?
The minimum lumpsum investment required for Axis Ultra Short Duration Fund Regular Weekly 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
-
How to Position Portfolio Amid Global Tensions, Rising Gold,Silver ETF Inflows? Navi CEO Aditya Mulki Explains -
NPS vs Mutual Funds For Retirement: Which Investment Option Offers Better Growth, Tax Benefits And Stability? -
Big Shake-Up in Mutual Funds! SEBI Scraps Solution Funds, Introduces Life-Cycle Category | 5 Changes Explained -
Selling Mutual Funds? Here’s How You Can Save Capital Gains Tax Under Section 54F -
What Are Multi-Cap Mutual Funds? Single Fund Exposure to Large, Mid and Small-Cap Stocks; Know Details -
Can UAE-Based NRIs Invest In Indian Mutual Funds? Rules, Taxes And DTAA Explained -
What Is A Balanced Advantage Fund (BAF) And How Does It Work? -
Are Retirement Mutual Funds The Right Choice For Long-Term Investment Planning? -
Budget 2026: How the Union Budget Could Impact Your Mutual Fund Investments -
Rs 10,000 SIP Became Rs 29.5 Lakh: This ELSS Fund Outperformed Benchmarks For 10 Years; Here’s How
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+