Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Ultra Short Duration
Axis Ultra Short Duration Fund - Direct Plan Growth
Axis Mutual Fund · Managed by Sachin Jain; Hardik Shah
94strong
Latest NAV
₹16.8065
as of 07 Aug 2026
AUM
—
Expense ratio
0.40%
as of 30 Jun 2026
Inception
12 Sept 2018
FundScore
94/100strong
Rank #10 of 297 in Ultra Short Duration · top 6%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.62%
3M
1.84%
6M
3.57%
1Y
6.70%
3Y CAGR
7.45%
5Y CAGR
6.71%
Since incep.
6.77%
Fund details
- Fund manager
- Sachin Jain; Hardik Shah
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.4%
- Rating (external)
- ★★★★★as of 30 Jun 2026
Investment 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
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