Axis Ultra Short Duration Fund Regular Growth

Axis Ultra Short Duration Fund Regular Growth

Debt

Axis Mutual Fund

Ultra Short Duration

Get the latest NAV of Axis Ultra Short Duration Fund Regular Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹14.90

NAV as on 12 Sep 2025

5.86%/per year

Since Inception

Absolute Gain%

▲▼

Axis Ultra Short Duration Fund Regular Growth Performance vs. Ultra Short Duration Index

Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)

The fund has outperformed the benchmark (Ultra Short Duration Index) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.42%
1.38%
3.59%
6.97%
6.67%
5.4%
Ultra Short Duration Index
0.44%
1.4%
3.43%
6.45%
6.13%
6.84%
Ultra Short Duration Avg
0.43%
1.38%
3.64%
7.13%
6.81%
5.62%
Best in Ultra Short Duration
0.6%
1.67%
4.18%
8.14%
7.67%
7.48%
Worst in Ultra Short Duration
0.42%
1.45%
3.33%
6.53%
6.44%
5.2%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Axis Ultra Short Duration Fund Regular Growth
-
6,764Cr
1.2%
6.97%
6.67%
-0.92
3.28
-0.16
-0.25
-1.52
ICICI Prudential Ultra Short Term Fund Direct Growth
1/17
17,077Cr
0.8%
7.41%
7.1%
-0.54
3.37
1.22
2.97
0.39
Tata Ultra Short Term Fund Regular
2/17
4,945Cr
1.14%
6.97%
6.64%
-0.86
2.89
-0.35
-0.51
-1.88
HSBC Ultra Short Duration Fund Direct Growth
5/17
2,924Cr
0.35%
7.32%
7.1%
-0.45
3.00
1.36
3.62
0.44
See all

Axis Ultra Short Duration Fund Regular Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Axis Ultra Short Duration Fund Regular Growth Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

AAA
80.1%
AA
19.9%
Cash allocation has gone down from 57.1% to 55%
Cash allocation has gone down from 57.1% to 55%
Debt allocation has gone up from 42.6% to 44.8%
Debt allocation has gone up from 42.6% to 44.8%

Axis Ultra Short Duration Fund Regular Growth Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Corporate
54.9%
Cash Equivalent
38.4%
Government
6.7%

Top 2 Sectors in July were Corporate, Government

Jul'25

Corporate

62%

Government

8%

Jun'25

Corporate

60%

Government

13%

Axis Ultra Short Duration Fund Regular Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.2%
Benchmark
NIFTY Ultra Short Duration Debt TR INR
AUM₹6764 Cr
Inception Date10 September, 2018
Min Lumpsum/SIP₹5000/₹1000
Exit Load0%
Lock InNo Lock-in
TurnOver
401.42%
Risk
Risk meter
pointer
Moderate Risk

About Axis Ultra Short Duration Fund Regular Growth

Axis Ultra Short Duration Fund Regular Growth is a debt fund. This fund was started on 10 September, 2018. The fund is managed by Hardik Shah, Sachin Jain. This fund is suitable to keep your money safe.

Key Parameters

  1. Axis Ultra Short Duration Fund Regular Growth has ₹6764 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 1.2.

Returns

Axis Ultra Short Duration Fund Regular Growth has given a CAGR return of 5.86% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.97%, 6.67% and 5.40% respectively.

Holdings

Axis Ultra Short Duration Fund Regular Growth has allocated its funds majorly in Corporate, Cash Equivalent, Government. Its top holdings are 182 DTB 18102024, Rec Limited, National Bank For Agriculture And Rural Development, Nuvoco Vistas Corporation Limited, Bank Of Baroda**

Taxation

As it is a ultra short duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Axis Ultra Short Duration Fund Regular Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Axis Ultra Short Duration Fund Regular Growth has no lock in period.

Fund Manager

Hardik Shah

Fund Manager of Axis Ultra Short Duration Fund Regular Growth, since 4 November 2024

Sachin Jain

Fund Manager of Axis Ultra Short Duration Fund Regular Growth, since 4 September 2020

Learn more about Axis Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 6.7K Cr
₹ 6K Cr
₹ 6.2K Cr
  • AUM of the fund stands at 6.7K Cr as of Jul'25
  • AUM increased by 673.2 Cr between Jul'25 and Jun'25

Frequently Asked Questions for Axis Ultra Short Duration Fund Regular Growth

How do I invest in Axis Ultra Short Duration Fund Regular Growth?

INDmoney makes it simple to invest in the Axis Ultra Short Duration Fund Regular Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Axis Ultra Short Duration Fund Regular Growth’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Axis Ultra Short Duration Fund Regular Growth?

The NAV of the fund today is ₹14.90. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Axis Ultra Short Duration Fund Regular Growth fund has generated a return of 6.97% in 1 year, 6.67% in 3 years, 5.40% in 5 years.

Who is the fund manager of Axis Ultra Short Duration Fund Regular Growth?

The fund managers are Hardik Shah, Sachin Jain.

What is the expense ratio of the fund?

The expense ratio is 1.20%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹6764 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Axis Ultra Short Duration Fund Regular Growth?

The top 3 holdings of the fund are 182 DTB 18102024(5.15%), Rec Limited(3.34%), National Bank For Agriculture And Rural Development(2.97%)