Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
Fund House: Axis Mutual Fund
Category: Debt: Ultra Short Duration
Status: Open Ended Schemes
Launch Date: 04-09-2018
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: NIFTY Ultra Short Duration Debt Index A-I
Total Assets: 4797.99 As on (31-03-2025)
Expense Ratio: 1.17% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-04-2025
14.5637
1.0E-4
CAGR Since Inception
5.83%
NIFTY Ultra Short Duration Debt Index A-I 5.5%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW | 7.15 | 6.36 | 5.33 | - | 5.83 |
| Benchmark | - | - | - | - | - |
| Debt: Ultra Short Duration | 7.28 | 6.5 | 5.53 | 6.27 | 6.11 |
Funds Manager
Aditya Pagaria, Sachin Jain
RETURNS CALCULATORS for Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Axis Ultra Short Duration Fund Reg Reg IDCW | 04-09-2018 | 7.15 | 6.93 | 6.36 | 5.33 | 0.0 |
| ABSL Savings Gr Reg | 27-11-2001 | 7.96 | 7.72 | 7.04 | 6.29 | 7.17 |
| ABSL Savings Retail Gr | 27-11-2001 | 7.96 | 7.72 | 7.04 | 6.29 | 7.17 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.79 | 7.57 | 6.95 | 0.0 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 01-06-2018 | 7.63 | 7.46 | 6.96 | 5.78 | 0.0 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.57 | 7.37 | 6.8 | 5.67 | 0.0 |
| SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.57 | 7.36 | 6.74 | 5.7 | 6.63 |
| HDFC Ultra Short Term Gr | 05-09-2018 | 7.54 | 7.35 | 6.76 | 5.85 | 0.0 |
| Bandhan Ultra Short Term Reg Gr | 05-07-2018 | 7.53 | 7.35 | 6.75 | 5.61 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.51 | 7.36 | 6.78 | 6.01 | 7.05 |
Asset Allocation (%)
Key Performance and Risk Statistics of Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW | 0.53 | -0.59 | 2.03 | 1.17 | 7.82 | 0.52 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |