Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW Payout
Axis Mutual FundUltra Short DurationDirectRegular IDCW Payout5/5
NAV
₹16.8406
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.71% | — | — |
| 3 year | +7.46% | — | — |
| 5 year | +6.72% | — | — |
- Sharpe
- 2.49
- Std dev
- 0.34%
- Beta
- 0.99
Returns
From NAVs through 18 Aug 2026
1Y
+6.71%
Total
3Y
+7.46%
p.a.
5Y
+6.72%
p.a.
SI
+6.57%
p.a.
Calendar years
+5.08%2022
+7.46%2023
+7.89%2024
+7.48%2025
+4.30%2026 YTD
Rolling 1-year · 51 overlapping windows
+3.87%avg +6.80%+8.24%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹6167.96 Cr
Expense ratio
0.39%
Exit load
None
Lock-in
None
Launched09 Sept 2018
StructureOpen Ended
ISININF846K01G15
Where the money is invested
Split by asset type.
By asset type
Cash55.96%
Bonds43.68%
Other0.37%
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
Top 5 weight
19.95%
Top 10 weight
32.25%
Avg turnover
271.9%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
2.49
Better than category avg 0.64
Sortino
0.54
Return per unit of downside risk
Alpha
0.06
Return above the benchmark
Risk
Std deviation
0.34%
How much returns swing
Beta
0.99
Below category avg 0.99
R-squared
82.5%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- SJSachin Jain5.5 years in the industryRuns 11 schemes
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SIP illustration
Rate
+7.46%
Invested
₹6,00,000
Illustrated
₹8,93,004
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularweekly idcw payoutAxis Ultra Short Duration Fund - Regular Plan - Weekly IDCW PayoutNAV ₹10.07
- regularmonthly idcw payoutAxis Ultra Short Duration Fund - Regular Plan - Monthly IDCW PayoutNAV ₹10.09
- regulardaily idcw reinvestmentAxis Ultra Short Duration Fund - Regular Plan - Daily IDCW ReinvestmentNAV ₹10.07
- directweekly idcw payoutAxis Ultra Short Duration Fund - Direct Plan - Weekly IDCW PayoutNAV ₹10.05
- directGrowthAxis Ultra Short Duration Fund - Direct Plan - GrowthNAV ₹15.96
- directdaily idcw reinvestmentAxis Ultra Short Duration Fund - Direct Plan - Daily IDCW ReinvestmentNAV ₹10.03
- directmonthly idcw reinvestmentAxis Ultra Short Duration Fund - Direct Plan - Monthly IDCW ReinvestmentNAV ₹10.0412
- regularregular idcw reinvestmentAxis Ultra Short Duration Fund - Regular Plan - IDCW ReinvestmentNAV ₹15.1029
- directregular idcw reinvestmentAxis Ultra Short Duration Fund - Direct Plan - Regular IDCW ReinvestmentNAV ₹16.081
- regularGrowthAxis Ultra Short Duration Fund - Regular Plan - GrowthNAV ₹15
FAQ
What is Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW Payout NAV today?
- The latest NAV of Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW Payout is ₹16.8406 as on 18 Aug 2026.
How has Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW Payout performed vs its category?
- 1-year return +6.71%. Past performance does not guarantee future returns.
What are the returns of Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW Payout?
- Trailing returns from published NAVs: 1 year +6.71%, 3 year +7.46% a year, 5 year +6.72% a year, since our first NAV +6.57% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW Payout 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 +7.46%. It is not a forecast.
What is the expense ratio and fund size of Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW Payout?
- For Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW Payout, 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 - Regular IDCW Payout?
- The ISIN for Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW Payout is INF846K01G15.
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.