Axis Mutual Fund

Axis Ultra Short Duration Fund Direct Plan Growth

₹ 15.36

NAV (Apr 04)

7.165%
3 Year CAGR
Scripbox Opinion
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Neutral
Click here for top ranked funds in ultra short mutual funds.

Ultra Short funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Consistency of Credit quality

Poor

The performance of the fund on a Consistency of Credit Quality metric has been Poor

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Scripbox Recommended Debt Funds
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Want the ultra short term debt funds that are right for your short term investment needs?Learn morecheveron-blue

Scheme Information

Investment Objective

The Scheme seeks 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.

Expense Ratio
0.36 %
Launched 6Y ago
2018-09-10
AUM in Crores
5594.6
ISIN
INF846K01F40
Lock-in (days)
No Lock-in
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
0.4
Beta
0.9
Sharpe Ratio
1.6
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

Bank Of Baroda

5.91%
5.91%

Punjab National Bank

5.76%
5.76%

National Bank For Agriculture & Rural Development

5.28%
5.28%

Bharti Telecom Ltd.

4.03%
4.03%

Power Finance Corporation Ltd.

3.93%
3.93%
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Frequently Asked Questions

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