Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW Reinvestment
Axis Mutual Fund₹10.0338
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | 0.00% | — | — |
| 3 year | 0.00% | — | — |
| 5 year | 0.00% | — | — |
- Sharpe
- 0.39
- Std dev
- 0.70%
- Beta
- 1.01
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
27 holdings · portfolio as on 14 Jun 2026
- 4.97%Bank of Baroda
- 4.06%Adani Ports and Special Economic Zone Ltd.
- 3.94%National Bank for Agriculture and Rural Development
- 3.93%Small Industries Dev Bank of India
- 3.03%Punjab National Bank Red
- 2.96%Clearing Corporation of India Ltd
- 2.92%IDBI Bank Limited (Industrial Development Bank of India Ltd)
- 2.48%Punjab National Bank
- 1.97%Bank of Baroda
- 1.97%Bank of Baroda
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- SJSachin Jain5.5 years in the industryRuns 11 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW Reinvestment NAV today?
- The latest NAV of Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW Reinvestment is ₹10.0338 as on 01 Oct 2026.
How has Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW Reinvestment performed vs its category?
- 1-year return 0.00%. Past performance does not guarantee future returns.
What are the returns of Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year 0.00%, 3 year 0.00% a year, 5 year 0.00% a year, since our first NAV 0.00% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of 0.00%. It is not a forecast.
What is the expense ratio and fund size of Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW Reinvestment?
- For Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW Reinvestment, the expense ratio is 0.39% and fund size (AUM) is ₹6167.96 Cr.
What is the ISIN of Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW Reinvestment?
- The ISIN for Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW Reinvestment is INF846K01F57.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.