AXIS Ultra Short Duration Fund - Direct (G) logo

AXIS Ultra Short Duration Fund Direct Growth

NAV ₹16.03 as on 17 Nov 2025

RiskModerately Low

Fund Size₹6,386.46Cr

NAV₹16.03 as on 17 Nov 2025
RiskModerately Low
Fund Size₹6,386.46Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

7 years 2 months (Since Sep 10, 2018)

Return since Launch

6.78%

Expense ratio

0.38%

Type

OPEN

AUM (Fund Size)

₹6,386.46

Risk Grade

Moderately Low

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Sachin Jain

Experience:

Axis Asset Management Company Ltd. (Assistant - till date Fund Manager - Fixed Income) eriod From - To Sep 4, 2020. Axis Asset Management Company Ltd. (Dealer - Fixed 3, 2020 Income) Period From - To July 11, 2017 - Sep 3, 2020 Sundaram Asset Management Company Ltd. (Trader - Fixed 10, 2017 Income ) Period From - To June 3, 2013 - July 10, 2017 ICAP Ltd. (Dealer - November 9, Fixed Income) Period From - To November 9, 2010 - May 31, 2013 Sundhi Securities and Finance Ltd. (Dealer - 2009 - Fixed Income) Period From - To November 2, 2009 - October 29, 2010

Asset Allocation

Currently, data not available

See All

HDFC Bank 8.23%

Kotak Mah. Bank 7.20%

S I D B I 5.51%

N A B A R D 5.27%

TBILL-182D 4.43%

IndusInd Bank 3.85%

Bank of India 3.83%

S I D B I 3.83%

N A B A R D 3.82%

Punjab Natl.Bank 3.37%

Liquid Gold Series 2.66%

C C I 2.38%

Canara Bank 2.30%

Tata Projects 2.27%

Shriram Finance 2.21%

Godrej Propert. 2.20%

Muthoot Finance 1.97%

Torrent Power 1.95%

Nuvoco Vistas 1.95%

Mindspace Busine 1.73%

Piramal Finance. 1.57%

Tata TeleService 1.56%

Bank of Baroda 1.54%

Godrej Housing 1.54%

Indian Bank 1.52%

Infina Finance 1.51%

TAMIL NADU 2027 1.44%

Godrej Industrie 1.34%

KARNATAKA 2027 1.28%

Nuvama Clearing 1.17%

Reliance Life Sc 1.17%

India Universal Trust 1.16%

Sansar Trust 1.14%

Tamil Nadu 2027 1.12%

Gujarat 2027 1.11%

Union Bank (I) 1.08%

Indostar Capital 0.95%

Nuvama Wealth. 0.87%

SK Finance 0.79%

360 One Prime 0.78%

Poonawalla Fin 0.78%

Truhome Finance 0.71%

Mankind Pharma 0.55%

LIC Housing Fin. 0.55%

Rajasthan 2026 0.47%

Godrej Finance 0.40%

Tata Realty 0.39%

Embassy Off.REIT 0.39%

MAHARASHTRA 2026 0.39%

TAMIL NADU 2025 0.31%

SBI - CDMDF - Class A2 0.27%

Tamil Nadu 2026 0.16%

Nirma 0.16%

Sundaram Home 0.08%

Kotak Mahindra P 0.08%

Andhra Pradesh 2026 0.08%

Interest Rate Swaps Pay Fixed and Receive Floating 0.00%

Net CA & Others -1.37%

See All
Scheme Holding Summary

Debt Others

89.21%

Govt. Securities

6.36%

T Bills

4.43%

Derivatives - Index

0.00%

See All

Debt Others

Small Industries Development Bank of India Ltd

5.51%

National Bank for Agriculture & Rural Development

5.27%

Small Industries Development Bank of India Ltd

3.83%

National Bank for Agriculture & Rural Development

3.82%

Clearing Corporation of India Ltd

2.38%

Tata Projects Ltd

2.27%

Tata Teleservices Ltd

1.56%

Godrej Housing Finance Ltd

1.54%

Infina Finance Pvt Ltd

1.51%

Nuvama Clearing Services Ltd

1.17%

Reliance Life Sciences Pvt Ltd

1.17%

Nuvama Wealth Finance Ltd

0.87%

SK Finance Ltd

0.79%

360 One Prime Ltd

0.78%

Truhome Finance Ltd

0.71%

Godrej Finance Ltd

0.40%

Tata Realty & Infrastructure Ltd

0.39%

Nirma Ltd

0.16%

Sundaram Home Finance Ltd

0.08%

Kotak Mahindra Prime Ltd

0.08%

T Bills

Govt. Securities

Derivatives - Index

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#8 in India
Total AUM₹3,54,362.32Cr
Date of Incorporation13 Jan 2009
AXIS Ultra Short Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 10 Sep 2018. The fund currently has an Asset Under Management(AUM) of ₹3,54,362.32 Cr and the Latest NAV as of 17 Nov 2025 is ₹16.03.
The AXIS Ultra Short Duration Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.
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Returns and Rankings

Category: Debt Ultra Short Duration Fund

1Y3Y5YAll
Fund returns7.68%2.49%1.24%0.94%
Category average6.78%2.24%1.12%-
Rank within category635-

FAQ’s

What kind of returns does AXIS Ultra Short Duration Fund Direct Growth provide?

AXIS Ultra Short Duration Fund Direct Growth has given a return of 7.65% in the past 3 years.

What is the expense ratio charged by AXIS Ultra Short Duration Fund Direct Growth?

The Expense Ratio charged by AXIS Ultra Short Duration Fund Direct Growth is 0.38%.

What is the AUM size of AXIS Ultra Short Duration Fund Direct Growth?

The AUM size of AXIS Ultra Short Duration Fund Direct Growth is ₹6,386.46Cr.

What is the minimum SIP amount that you can invest in AXIS Ultra Short Duration Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in AXIS Ultra Short Duration Fund Direct Growth .

What are the top stock holdings of AXIS Ultra Short Duration Fund Direct Growth?

The top stock holdings of AXIS Ultra Short Duration Fund Direct Growth include , HDFC Bank Ltd , Kotak Mahindra Bank Ltd , Small Industries Development Bank of India Ltd and National Bank for Agriculture & Rural Development.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.