Axis Ultra Short Duration Fund Regular Reinvst of Inc Dis cum Cap Wdrl

Axis Ultra Short Duration Fund Regular Reinvst of Inc Dis cum Cap Wdrl

Debt

Axis Mutual Fund

Ultra Short Duration

Get the latest NAV of Axis Ultra Short Duration Fund Regular Reinvst of Inc Dis cum Cap Wdrl. 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.

₹15.29

NAV as on 13 Mar 2026

5.82%/per year

Since Inception

Absolute Gain%

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Axis Ultra Short Duration Fund Regular Reinvst of Inc Dis cum Cap Wdrl Performance vs. Ultra Short Duration Index

Fund returns vs Benchmark returns vs Category Average returns as on (13-Mar-26)

The fund has consistently outperformed the benchmark (Ultra Short Duration Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.26%
1.17%
2.58%
6.25%
6.61%
5.56%
Ultra Short Duration Index
0.28%
1.09%
2.41%
5.96%
6.02%
5.3%
Ultra Short Duration Avg
0.27%
1.11%
2.5%
6.27%
6.72%
5.81%
Best in Ultra Short Duration
0.41%
1.5%
3.14%
7.32%
7.63%
7.5%
Worst in Ultra Short Duration
0.3%
1.24%
2.71%
6.1%
6.46%
5.42%
Category Rank
2/16
14/17
5/17
2/17
5/14
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Axis Ultra Short Duration Fund Regular Reinvst of Inc Dis cum Cap Wdrl Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

12
/17
81% Performance
37% Risk Management
4% Cost

Ranked 12 out of 17 mutual funds in the ultra short duration category as per INDmoney.

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 Reinvst of Inc Dis cum Cap Wdrl
12/17
5,824Cr
1.2%
6.25%
6.61%
-0.68
0.94
0.20
0.33
-6.14
Baroda BNP Paribas Ultra Short Duration Fund Weekly Income Dist cum Cap Wdrl
-
1,553Cr
0.48%
5.39%
-
--
--
--
--
--
Aditya Birla Sun Life Savings Fund Weekly Payout of Inc Dis cum Cap Wdrl
-
16,798Cr
0.55%
7.25%
5.9%
-1.17
--
--
-0.91
-1.24
HSBC Ultra Short Duration Fund IDCW Weekly
-
2,625Cr
0.48%
7.39%
6.84%
-0.08
--
--
1.21
0.34
See all

Axis Ultra Short Duration Fund Regular Reinvst of Inc Dis cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Axis Ultra Short Duration Fund Regular Reinvst of Inc Dis cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

AAA
74.6%
AA
25.4%
Cash allocation has gone down from 52.8% to 48.5%
Cash allocation has gone down from 52.8% to 48.5%
Debt allocation has gone up from 46.9% to 51.2%
Debt allocation has gone up from 46.9% to 51.2%

Axis Ultra Short Duration Fund Regular Reinvst of Inc Dis cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Corporate
57.5%
Cash Equivalent
32.4%
Government
10.1%

Top 2 Sectors in February were Corporate, Government

Feb'26

Corporate

66%

Government

12%

Jan'26

Corporate

59%

Government

8%

Axis Ultra Short Duration Fund Regular Reinvst of Inc Dis cum Cap Wdrl 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₹5824 Cr
Inception Date10 September, 2018
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
401.42%
Risk
Risk meter
pointer
Low to Moderate Risk

About Axis Ultra Short Duration Fund Regular Reinvst of Inc Dis cum Cap Wdrl

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

Key Parameters

  1. Axis Ultra Short Duration Fund Regular Reinvst of Inc Dis cum Cap Wdrl has ₹5824 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 1.2.

Returns

Axis Ultra Short Duration Fund Regular Reinvst of Inc Dis cum Cap Wdrl has given a CAGR return of 5.82% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.25%, 6.61% and 5.56% respectively.

Holdings

Axis Ultra Short Duration Fund Regular Reinvst of Inc Dis cum Cap Wdrl has allocated its funds majorly in Corporate, Cash Equivalent, Government. Its top holdings are Union Bank Of India, Small Industries Development Bank of India, Rec Limited, HDFC Bank Limited, Small Industries Dev Bank Of India

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 Reinvst of Inc Dis cum Cap Wdrl

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 100.00 and for SIP is INR 100.00. Axis Ultra Short Duration Fund Regular Reinvst of Inc Dis cum Cap Wdrl has no lock in period.

Fund Manager

Sachin Jain

Fund Manager of Axis Ultra Short Duration Fund Regular Reinvst of Inc Dis cum Cap Wdrl, since 4 September 2020

Hardik Shah

Fund Manager of Axis Ultra Short Duration Fund Regular Reinvst of Inc Dis cum Cap Wdrl, since 4 November 2024

Learn more about Axis Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 5.8K Cr
₹ 5.9K Cr
₹ 5.4K Cr
  • AUM of the fund stands at 5.8K Cr as of Feb'26
  • AUM decreased by 70.4 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Axis Ultra Short Duration Fund Regular Reinvst of Inc Dis cum Cap Wdrl

How do I invest in Axis Ultra Short Duration Fund Regular Reinvst of Inc Dis cum Cap Wdrl?

INDmoney makes it simple to invest in the Axis Ultra Short Duration Fund Regular Reinvst of Inc Dis cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Axis Ultra Short Duration Fund Regular Reinvst of Inc Dis cum Cap Wdrl’.
  • 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 Reinvst of Inc Dis cum Cap Wdrl?

The NAV of the fund today is ₹15.29. 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 Reinvst of Inc Dis cum Cap Wdrl fund has generated a return of 6.25% in 1 year, 6.61% in 3 years, 5.56% in 5 years.

Who is the fund manager of Axis Ultra Short Duration Fund Regular Reinvst of Inc Dis cum Cap Wdrl?

The fund managers are Sachin Jain, Hardik Shah.

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 ₹5824 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 Reinvst of Inc Dis cum Cap Wdrl?

The top 3 holdings of the fund are Union Bank Of India(3.8%), Small Industries Development Bank of India(3.63%), Rec Limited(3.61%)