Axis Ultra Short Duration Fund · Regular · Growth
NAV
₹15.5420
as of 16 Jun 2026
Expense Ratio
1.20%
AUM
₹5,668 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.68%
- 3Y
- +6.54%
- 5Y
- +5.70%
- Since Inception
- +5.84%
SIP returns (XIRR)
- 1Y
- +5.72%
- 3Y
- +6.37%
- 5Y
- +6.24%
- Since Inception
- +5.83%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹46,500
Invested
₹58,286
Value today
5.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,552
Value today
5.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,65,000
Withdrawn
₹9,68,892
Corpus left
+₹4,33,892 net gain — withdrew ₹4,65,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,40,171
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,40,171 — a 1.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.02
Sharpe Ratio
—
Alpha
—
Beta
0.03
Sortino
0.39%
Std Dev
-0.11%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1The Federal Bank Limited (15/09/2026) **4.12%
- 27.77% Rec Limited (30/09/2026) **3.56%
- 37.50% National Bank For Agriculture And Rural Development (31/08/2026) **3.38%
- 4National Bank For Agriculture And Rural Development (14/01/2027) **3.22%
- 5Small Industries Dev Bank Of India (28/01/2027) **3.21%
- 6Canara Bank (12/02/2027) **3.20%
- 7Kotak Mahindra Bank Limited (31/08/2026) **2.73%
- 8Hdfc Bank Limited (13/11/2026)2.44%
- 9Punjab National Bank (15/12/2026) **2.43%
- 10Idbi Bank Limited (11/03/2027) **2.38%
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 ₹5,668 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