Axis Ultra Short Duration Fund · Regular · Growth
NAV
₹15.6711
as of 31 Jul 2026
Expense Ratio
1.20%
AUM
₹5,611 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.75%
- 3Y
- +6.55%
- 5Y
- +5.79%
- Since Inception
- +5.86%
SIP returns (XIRR)
- 1Y
- +5.95%
- 3Y
- +6.40%
- 5Y
- +6.29%
- Since Inception
- +5.86%
What history actually did — last 7 years (Aug 2019 – Jul 2026)
A ₹5,000 monthly SIP for the last 7 years (Aug 2019 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,09,959 today — ₹4,15,000 invested, 5.9% XIRR.
₹4,15,000
Invested
₹5,09,959
Value today
5.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Aug 2019 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹1,45,994 today (5.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2019 would still hold ₹9,49,977.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Aug 2019 – Jul 2026) (22 Mar 2020) would be ₹1,41,559 today (1.42×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.01
Sharpe Ratio
—
Alpha
—
Beta
0.01
Sortino
0.41%
Std Dev
-0.11%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW
- 1Bank Of Baroda (04/12/2026)4.91%
- 28.03% Mindspace Business Parks Reit (10/12/2026) **4.06%
- 3Adani Ports And Special Economic Zone Limited (18/08/2026) **4.01%
- 4Punjab National Bank (15/12/2026)3.92%
- 5Hdfc Bank Limited (14/12/2026) **3.92%
- 6National Bank For Agriculture And Rural Development (14/01/2027)3.90%
- 7Small Industries Dev Bank Of India (28/01/2027)3.89%
- 8Idbi Bank Limited (11/03/2027) **2.89%
- 9Canara Bank (18/12/2026) **2.45%
- 10Indusind Bank Limited (09/03/2027) **2.41%
Investment Objective
Axis Ultra Short Duration Fund · Regular · Growth by Axis Mutual Fund is a Ultra Short Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Ultra Short Duration category.
About This Fund
Axis Ultra Short Duration Fund · Regular · Growth is a Ultra Short Duration mutual fund offered by Axis Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹5,611 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY ULTRA SHORT DURATION DEBT INDEX A-I. The current expense ratio is 1.20%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations