scorecardresearch
Business Today
Subscribe
PMS Today US News India UPSTART Weather BT Shorts NRI Education Election
BT Golf BT Mindrush BT Best Banks
Clear all
Search

COMPANIES

No Data Found

NEWS

No Data Found
Sign in Subscribe
events
Special
  • BT tech today
  • BT 500 wealth creators summit
  • Economic Indicators
News
Mutual Funds
Axis Ultra Short Term Fund Direct Growth

Feedback
Axis Ultra Short Term Fund Direct Growth

Axis Ultra Short Term Fund Direct Growth

  • Low to Moderate Risk
  • Fixed Income
  • Ultra Short Duration
  • Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Mar 11, 2025
i
Price per unit of the scheme.
₹ 15.2233 0.01% 1 Day Change
0.51%
Minimum Investment ₹5000
Expense Ratio 0.31%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Axis Ultra Short Term Fund Direct Growth
VS
Fixed Income: Ultra Short Duration Average NAV
Topper in Fixed Income: Ultra Short Duration
All Fund
*For the other fund, rescaled NAVs are used
Share
  • Whatsapp
  • Twitter
  • Facebook

RETURN CALCULATOR

Check the return on your investment in the fund
Axis Ultra Short Term Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
NIFTY Ultra Short Duration Debt TR INR
Expense Ratio
0.31 %
Category Avg Expense Ratio
0.33%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 5,681.17 Cr(As on Jan, 2025)
Inception Date
Sep 10, 2018
Turnover
0.00 %
Exit Load
Nil

ABOUT THE FUND

Objective: 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.

Axis Ultra Short Term Fund Direct Growth is an Fixed Income - Ultra Short Duration fund. The fund was launched in Sep 10, 2018. Its risk level is Low to Moderate. The NAV of the fund as on Mar 11, 2025 is ₹15.22. Its expense ratio is 0.31 %. The fund has an AUM of ₹5,681.17 Cr.The fund is managed by Aditya Pagaria, Sachin Jain, Hardik Shah. The minimum initial investment is ₹5000 in Lumpsum mode.

SUBSCRIBE TO
BUSINESS TODAY MAGAZINE
Subscribe Now
Already a subscriber? Login

FUND MANAGER

Aditya Pagaria
i
Lead Fund Manager.
Sep 10, 2018- Present
  • Fund Manager Rank 2 Out of 24
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 17
  • Total AUM ₹ 1,09,548.07 Cr
  • Highest Return In 1 Yr 30.97 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
--
₹11.95
0.48%
--
Moderate Risk
₹275.37Cr
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.22
0.51%
0.42%
Low to Moderate Risk
₹5,681.17Cr
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
--
--
--
--
Moderate Risk
--
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
--
₹11.95
1.62%
--
Moderate Risk
₹275.37Cr
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.22
1.72%
1.41%
Low to Moderate Risk
₹5,681.17Cr
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
--
--
--
--
Moderate Risk
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
--
₹11.95
3.46%
--
Moderate Risk
₹275.37Cr
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.22
3.67%
3.11%
Low to Moderate Risk
₹5,681.17Cr
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
--
--
--
--
Moderate Risk
--
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
₹11.95
7.15%
--
Moderate Risk
₹275.37Cr
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.22
7.70%
6.67%
Low to Moderate Risk
₹5,681.17Cr
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
--
--
--
Moderate Risk
--
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
--
₹11.95
5.65%
--
Moderate Risk
₹275.37Cr
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.22
7.00%
6.23%
Low to Moderate Risk
₹5,681.17Cr
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
--
--
--
--
Moderate Risk
₹--
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
--
₹11.95
--
--
Moderate Risk
₹275.37Cr
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.22
6.15%
5.37%
Low to Moderate Risk
₹5,681.17Cr
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
--
--
--
--
Moderate Risk
--
1M 3M 6M 1Y 3Y 5Y
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
Moderate Risk --
  • NAV ₹11.95
  • Fund Size ₹275.37Cr
Fund Return 0.48%
Category Return --
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.22
  • Fund Size ₹5,681.17Cr
Fund Return 0.51%
Category Return 0.42%
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
Moderate Risk --
  • NAV ₹11.95
  • Fund Size ₹275.37Cr
Fund Return 1.62%
Category Return --
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.22
  • Fund Size ₹5,681.17Cr
Fund Return 1.72%
Category Return 1.41%
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
Moderate Risk --
  • NAV ₹11.95
  • Fund Size ₹275.37Cr
Fund Return 3.46%
Category Return --
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.22
  • Fund Size ₹5,681.17Cr
Fund Return 3.67%
Category Return 3.11%
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
Moderate Risk --
  • NAV ₹11.95
  • Fund Size ₹275.37Cr
Fund Return 7.15%
Category Return --
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.22
  • Fund Size ₹5,681.17Cr
Fund Return 7.70%
Category Return 6.67%
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
Moderate Risk --
  • NAV ₹11.95
  • Fund Size ₹275.37Cr
Fund Return 5.65%
Category Return --
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.22
  • Fund Size ₹5,681.17Cr
Fund Return 7.00%
Category Return 6.23%
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
Moderate Risk --
  • NAV ₹11.95
  • Fund Size ₹275.37Cr
Fund Return --
Category Return --
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.22
  • Fund Size ₹5,681.17Cr
Fund Return 6.15%
Category Return 5.37%
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sachin Jain
Sep 4, 2020- Present
  • Schemes managed 13
  • Total AUM ₹ 91,949.89 Cr
  • Highest Return In 1 Yr 10.54 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.22
0.51%
0.42%
Low to Moderate Risk
₹5,681.17Cr
Axis Multicap Fund Direct Growth Axis Multicap Fund Direct Growth
--
₹16.26
-3.27%
-3.43%
Very High Risk
₹6,748.60Cr
Axis Overnight Fund Direct Growth Axis Overnight Fund Direct Growth
--
₹1,346.33
0.48%
--
Low Risk
₹8,869.30Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.22
1.72%
1.41%
Low to Moderate Risk
₹5,681.17Cr
Axis Multicap Fund Direct Growth Axis Multicap Fund Direct Growth
--
₹16.26
-14.91%
-15.56%
Very High Risk
₹6,748.60Cr
Axis Overnight Fund Direct Growth Axis Overnight Fund Direct Growth
--
₹1,346.33
1.60%
--
Low Risk
₹8,869.30Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.22
3.67%
3.11%
Low to Moderate Risk
₹5,681.17Cr
Axis Multicap Fund Direct Growth Axis Multicap Fund Direct Growth
--
₹16.26
-12.35%
-14.50%
Very High Risk
₹6,748.60Cr
Axis Overnight Fund Direct Growth Axis Overnight Fund Direct Growth
--
₹1,346.33
3.25%
--
Low Risk
₹8,869.30Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.22
7.70%
6.67%
Low to Moderate Risk
₹5,681.17Cr
Axis Multicap Fund Direct Growth Axis Multicap Fund Direct Growth
₹16.26
10.54%
3.19%
Very High Risk
₹6,748.60Cr
Axis Overnight Fund Direct Growth Axis Overnight Fund Direct Growth
₹1,346.33
6.69%
--
Low Risk
₹8,869.30Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.22
7.00%
6.23%
Low to Moderate Risk
₹5,681.17Cr
Axis Multicap Fund Direct Growth Axis Multicap Fund Direct Growth
--
₹16.26
19.33%
17.02%
Very High Risk
₹6,748.60Cr
Axis Overnight Fund Direct Growth Axis Overnight Fund Direct Growth
--
₹1,346.33
6.27%
--
Low Risk
₹8,869.30Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.22
6.15%
5.37%
Low to Moderate Risk
₹5,681.17Cr
Axis Multicap Fund Direct Growth Axis Multicap Fund Direct Growth
--
₹16.26
--
22.28%
Very High Risk
₹6,748.60Cr
Axis Overnight Fund Direct Growth Axis Overnight Fund Direct Growth
--
₹1,346.33
5.02%
--
Low Risk
₹8,869.30Cr
1M 3M 6M 1Y 3Y 5Y
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.22
  • Fund Size ₹5,681.17Cr
Fund Return 0.51%
Category Return 0.42%
Axis Multicap Fund Direct Growth Axis Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹16.26
  • Fund Size ₹6,748.60Cr
Fund Return -3.27%
Category Return -3.43%
Axis Overnight Fund Direct Growth Axis Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,346.33
  • Fund Size ₹8,869.30Cr
Fund Return 0.48%
Category Return --
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.22
  • Fund Size ₹5,681.17Cr
Fund Return 1.72%
Category Return 1.41%
Axis Multicap Fund Direct Growth Axis Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹16.26
  • Fund Size ₹6,748.60Cr
Fund Return -14.91%
Category Return -15.56%
Axis Overnight Fund Direct Growth Axis Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,346.33
  • Fund Size ₹8,869.30Cr
Fund Return 1.60%
Category Return --
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.22
  • Fund Size ₹5,681.17Cr
Fund Return 3.67%
Category Return 3.11%
Axis Multicap Fund Direct Growth Axis Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹16.26
  • Fund Size ₹6,748.60Cr
Fund Return -12.35%
Category Return -14.50%
Axis Overnight Fund Direct Growth Axis Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,346.33
  • Fund Size ₹8,869.30Cr
Fund Return 3.25%
Category Return --
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.22
  • Fund Size ₹5,681.17Cr
Fund Return 7.70%
Category Return 6.67%
Axis Multicap Fund Direct Growth Axis Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹16.26
  • Fund Size ₹6,748.60Cr
Fund Return 10.54%
Category Return 3.19%
Axis Overnight Fund Direct Growth Axis Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,346.33
  • Fund Size ₹8,869.30Cr
Fund Return 6.69%
Category Return --
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.22
  • Fund Size ₹5,681.17Cr
Fund Return 7.00%
Category Return 6.23%
Axis Multicap Fund Direct Growth Axis Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹16.26
  • Fund Size ₹6,748.60Cr
Fund Return 19.33%
Category Return 17.02%
Axis Overnight Fund Direct Growth Axis Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,346.33
  • Fund Size ₹8,869.30Cr
Fund Return 6.27%
Category Return --
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.22
  • Fund Size ₹5,681.17Cr
Fund Return 6.15%
Category Return 5.37%
Axis Multicap Fund Direct Growth Axis Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹16.26
  • Fund Size ₹6,748.60Cr
Fund Return --
Category Return 22.28%
Axis Overnight Fund Direct Growth Axis Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,346.33
  • Fund Size ₹8,869.30Cr
Fund Return 5.02%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Hardik Shah
Nov 4, 2024- Present
  • Schemes managed 20
  • Total AUM ₹ 37,338.89 Cr
  • Highest Return In 1 Yr 9.93 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
₹108.51
-4.35%
-3.80%
Very High Risk
₹119.95Cr
Taurus Infrastructure Fund-Direct Plan-Growth Option Taurus Infrastructure Fund-Direct Plan-Growth Option
₹62.26
-4.52%
-3.08%
Very High Risk
₹8.97Cr
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
--
₹1,213.43
0.32%
0.03%
Moderate Risk
₹528.62Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
₹108.51
-18.16%
-17.62%
Very High Risk
₹119.95Cr
Taurus Infrastructure Fund-Direct Plan-Growth Option Taurus Infrastructure Fund-Direct Plan-Growth Option
₹62.26
-17.35%
-18.50%
Very High Risk
₹8.97Cr
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
--
₹1,213.43
0.73%
0.41%
Moderate Risk
₹528.62Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
₹108.51
-19.75%
-16.65%
Very High Risk
₹119.95Cr
Taurus Infrastructure Fund-Direct Plan-Growth Option Taurus Infrastructure Fund-Direct Plan-Growth Option
₹62.26
-17.24%
-18.40%
Very High Risk
₹8.97Cr
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
--
₹1,213.43
2.25%
1.61%
Moderate Risk
₹528.62Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
₹108.51
-7.25%
3.97%
Very High Risk
₹119.95Cr
Taurus Infrastructure Fund-Direct Plan-Growth Option Taurus Infrastructure Fund-Direct Plan-Growth Option
₹62.26
-1.88%
0.79%
Very High Risk
₹8.97Cr
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
₹1,213.43
7.87%
6.15%
Moderate Risk
₹528.62Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
₹108.51
14.64%
18.54%
Very High Risk
₹119.95Cr
Taurus Infrastructure Fund-Direct Plan-Growth Option Taurus Infrastructure Fund-Direct Plan-Growth Option
₹62.26
16.15%
22.24%
Very High Risk
₹8.97Cr
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
--
₹1,213.43
--
7.10%
Moderate Risk
₹528.62Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
₹108.51
19.56%
23.79%
Very High Risk
₹119.95Cr
Taurus Infrastructure Fund-Direct Plan-Growth Option Taurus Infrastructure Fund-Direct Plan-Growth Option
₹62.26
20.95%
26.47%
Very High Risk
₹8.97Cr
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
--
₹1,213.43
--
5.40%
Moderate Risk
₹528.62Cr
1M 3M 6M 1Y 3Y 5Y
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
Very High Risk
  • NAV ₹108.51
  • Fund Size ₹119.95Cr
Fund Return -4.35%
Category Return -3.80%
Taurus Infrastructure Fund-Direct Plan-Growth Option Taurus Infrastructure Fund-Direct Plan-Growth Option
Very High Risk
  • NAV ₹62.26
  • Fund Size ₹8.97Cr
Fund Return -4.52%
Category Return -3.08%
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
Moderate Risk --
  • NAV ₹1,213.43
  • Fund Size ₹528.62Cr
Fund Return 0.32%
Category Return 0.03%
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
Very High Risk
  • NAV ₹108.51
  • Fund Size ₹119.95Cr
Fund Return -18.16%
Category Return -17.62%
Taurus Infrastructure Fund-Direct Plan-Growth Option Taurus Infrastructure Fund-Direct Plan-Growth Option
Very High Risk
  • NAV ₹62.26
  • Fund Size ₹8.97Cr
Fund Return -17.35%
Category Return -18.50%
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
Moderate Risk --
  • NAV ₹1,213.43
  • Fund Size ₹528.62Cr
Fund Return 0.73%
Category Return 0.41%
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
Very High Risk
  • NAV ₹108.51
  • Fund Size ₹119.95Cr
Fund Return -19.75%
Category Return -16.65%
Taurus Infrastructure Fund-Direct Plan-Growth Option Taurus Infrastructure Fund-Direct Plan-Growth Option
Very High Risk
  • NAV ₹62.26
  • Fund Size ₹8.97Cr
Fund Return -17.24%
Category Return -18.40%
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
Moderate Risk --
  • NAV ₹1,213.43
  • Fund Size ₹528.62Cr
Fund Return 2.25%
Category Return 1.61%
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
Very High Risk
  • NAV ₹108.51
  • Fund Size ₹119.95Cr
Fund Return -7.25%
Category Return 3.97%
Taurus Infrastructure Fund-Direct Plan-Growth Option Taurus Infrastructure Fund-Direct Plan-Growth Option
Very High Risk
  • NAV ₹62.26
  • Fund Size ₹8.97Cr
Fund Return -1.88%
Category Return 0.79%
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
Moderate Risk --
  • NAV ₹1,213.43
  • Fund Size ₹528.62Cr
Fund Return 7.87%
Category Return 6.15%
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
Very High Risk
  • NAV ₹108.51
  • Fund Size ₹119.95Cr
Fund Return 14.64%
Category Return 18.54%
Taurus Infrastructure Fund-Direct Plan-Growth Option Taurus Infrastructure Fund-Direct Plan-Growth Option
Very High Risk
  • NAV ₹62.26
  • Fund Size ₹8.97Cr
Fund Return 16.15%
Category Return 22.24%
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
Moderate Risk --
  • NAV ₹1,213.43
  • Fund Size ₹528.62Cr
Fund Return --
Category Return 7.10%
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
Very High Risk
  • NAV ₹108.51
  • Fund Size ₹119.95Cr
Fund Return 19.56%
Category Return 23.79%
Taurus Infrastructure Fund-Direct Plan-Growth Option Taurus Infrastructure Fund-Direct Plan-Growth Option
Very High Risk
  • NAV ₹62.26
  • Fund Size ₹8.97Cr
Fund Return 20.95%
Category Return 26.47%
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
Moderate Risk --
  • NAV ₹1,213.43
  • Fund Size ₹528.62Cr
Fund Return --
Category Return 5.40%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (47.64%)
CASH (52.07%)
OTHERS (0.29%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    0.14
    This Fund
    VS
    0.77
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    2.98
    This Fund
    VS
    2.59
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    2.88
    This Fund
    VS
    0.19
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    73.68
    This Fund
    VS
    43.27
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    1.74
    This Fund
    VS
    0.47
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    0.42
    This Fund
    VS
    0.57
    Category Avg
Benchmark used in calculation : CRISIL Liquid Debt TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Ultra Short Fund Direct Plan Growth DSP Ultra Short Fund Direct Plan Growth
₹3,611.88
0.73%
0.42%
Moderate Risk
₹3,049.97 Cr
Mahindra Manulife Ultra Short Duration Fund Direct Growth Mahindra Manulife Ultra Short Duration Fund Direct Growth
₹1,374.53
0.53%
0.42%
Moderate Risk
₹229.86 Cr
Nippon India Ultra Short Duration Fund Direct Growth Option Nippon India Ultra Short Duration Fund Direct Growth Option
₹4,327.80
0.53%
0.42%
Moderate Risk
₹7,666.37 Cr
Invesco India Ultra Short Term Fund Direct Plan Growth Invesco India Ultra Short Term Fund Direct Plan Growth
₹2,806.18
0.53%
0.42%
Low to Moderate Risk
₹1,390.94 Cr
Mirae Asset Ultra Short Duration Fund Direct Growth Mirae Asset Ultra Short Duration Fund Direct Growth
--
₹1,288.80
0.53%
0.42%
Moderate Risk
₹1,781.56 Cr
UTI - Ultra Short Term Fund - Direct Plan - Growth Option UTI - Ultra Short Term Fund - Direct Plan - Growth Option
₹4,434.46
0.52%
0.42%
Moderate Risk
₹3,448.00 Cr
DSP Ultra Short Fund Direct Plan Growth DSP Ultra Short Fund Direct Plan Growth
MODERATE RISK
  • NAV ₹3,611.88
  • Fund Size ₹3,049.97 Cr
Fund Return 0.73%
Category Return 0.42%
Mahindra Manulife Ultra Short Duration Fund Direct Growth Mahindra Manulife Ultra Short Duration Fund Direct Growth
MODERATE RISK
  • NAV ₹1,374.53
  • Fund Size ₹229.86 Cr
Fund Return 0.53%
Category Return 0.42%
Nippon India Ultra Short Duration Fund Direct Growth Option Nippon India Ultra Short Duration Fund Direct Growth Option
MODERATE RISK
  • NAV ₹4,327.80
  • Fund Size ₹7,666.37 Cr
Fund Return 0.53%
Category Return 0.42%
Invesco India Ultra Short Term Fund Direct Plan Growth Invesco India Ultra Short Term Fund Direct Plan Growth
LOW TO MODERATE RISK
  • NAV ₹2,806.18
  • Fund Size ₹1,390.94 Cr
Fund Return 0.53%
Category Return 0.42%
Mirae Asset Ultra Short Duration Fund Direct Growth Mirae Asset Ultra Short Duration Fund Direct Growth
MODERATE RISK --
  • NAV ₹1,288.80
  • Fund Size ₹1,781.56 Cr
Fund Return 0.53%
Category Return 0.42%
UTI - Ultra Short Term Fund - Direct Plan - Growth Option UTI - Ultra Short Term Fund - Direct Plan - Growth Option
MODERATE RISK
  • NAV ₹4,434.46
  • Fund Size ₹3,448.00 Cr
Fund Return 0.52%
Category Return 0.42%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Greater China Equity Fund of Fund Direct Growth Axis Greater China Equity Fund of Fund Direct Growth
--
₹8.36
6.09%
--
Very High Risk
₹338.80 Cr
Axis Silver Fund of Funds Direct Growth Axis Silver Fund of Funds Direct Growth
--
₹16.98
2.44%
1.22%
Very High Risk
₹69.73 Cr
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth Axis Nifty SDL September 2026 Debt Index Fund Direct Growth
--
₹11.84
0.61%
--
Low to Moderate Risk
₹74.64 Cr
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Direct Growth Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Direct Growth
--
₹11.73
0.59%
--
Moderate Risk
₹32.44 Cr
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Growth Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Growth
--
₹11.75
0.58%
--
Moderate Risk
₹75.37 Cr
Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth
--
₹11.97
0.55%
--
Moderate Risk
₹2,239.63 Cr
Axis Greater China Equity Fund of Fund Direct Growth Axis Greater China Equity Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹8.36
  • Fund Size ₹338.80 Cr
Fund Return 6.09%
Category Return --
Axis Silver Fund of Funds Direct Growth Axis Silver Fund of Funds Direct Growth
VERY HIGH RISK --
  • NAV ₹16.98
  • Fund Size ₹69.73 Cr
Fund Return 2.44%
Category Return 1.22%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth Axis Nifty SDL September 2026 Debt Index Fund Direct Growth
LOW TO MODERATE RISK --
  • NAV ₹11.84
  • Fund Size ₹74.64 Cr
Fund Return 0.61%
Category Return --
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Direct Growth Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Direct Growth
MODERATE RISK --
  • NAV ₹11.73
  • Fund Size ₹32.44 Cr
Fund Return 0.59%
Category Return --
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Growth Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Growth
MODERATE RISK --
  • NAV ₹11.75
  • Fund Size ₹75.37 Cr
Fund Return 0.58%
Category Return --
Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.97
  • Fund Size ₹2,239.63 Cr
Fund Return 0.55%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Axis Asset Management Company Limited
Axis Asset Management Company Limited manages assets worth ₹ 3,25,752.54 crores. It’s current offering of mutual fund schemes includes 32 equity, 30 debt and 12 hybrid schemes.
Phone
+91 22 43255161
Email
customerservice@axismf.com
AUM
₹ 3,25,752.54 Cr (
As on Jan 2025
)
Address
Axis House, 1st Floor, C-2, Wadia International Centre, ,Mumbai ,400 025

FAQ’S

What is the category of Axis Ultra Short Term Fund Direct Growth ?
The category of Axis Ultra Short Term Fund Direct Growth is Fixed Income - Ultra Short Duration
What is the current NAV of Axis Ultra Short Term Fund Direct Growth ?
The current NAV of Axis Ultra Short Term Fund Direct Growth (as on Mar 11, 2025) is ₹ 15.22
How safe is Axis Ultra Short Term Fund Direct Growth?
The risk level of Axis Ultra Short Term Fund Direct Growth is Low to Moderate .
What are short term returns given by Axis Ultra Short Term Fund Direct Growth?
The return given by Axis Ultra Short Term Fund Direct Growth in 1 month is 0.51%, 3 months is 1.72%, 6 months is 3.67%, and 1 year is 7.70%.
What are the long term returns given by Axis Ultra Short Term Fund Direct Growth?
The return given by Axis Ultra Short Term Fund Direct Growth in 3 years is 7.00% and 5 years is 6.15%.
What is the expense ratio of Axis Ultra Short Term Fund Direct Growth?
The expense ratio of Axis Ultra Short Term Fund Direct Growth is 0.31 %
What is the AUM of Axis Ultra Short Term Fund Direct Growth
The assets under Management (AUM) of Axis Ultra Short Term Fund Direct Growth is Rs 5,681.17 crores.
What is the minimum investment in Axis Ultra Short Term Fund Direct Growth?
The minimum Lumpsum investment in Axis Ultra Short Term Fund Direct Growth is ₹5000 and the minimum SIP investment in Axis Ultra Short Term Fund Direct Growth is ₹1000
What is the asset allocation of Axis Ultra Short Term Fund Direct Growth?
The Axis Ultra Short Term Fund Direct Growth has an exposure of 47.64% in Debt and 52.07% in Cash & Money Market Securities

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

Top Stories

Advertisement