- AMC
- Axis Mutual Fund
- Category
- Ultra Short Term Fund
- ISIN
- INF846K01F40
Axis Ultra Short Duration Fund
₹17.0128
+₹0.0078 (+0.05%)
NAV · Direct · Growth ·
Axis Ultra Short Duration Fund's Direct Growth NAV was ₹17.0128 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is 7.41% a year.
- Expense ratio
- 0.36%
- Fund size
- ₹5,611.85 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹15.9515 to ₹17.0128.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.36% (Direct)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- NIFTY Ultra Short Duration Debt Index A-I
- Launched
- 27 Aug 2018
- Fund managers
- Hardik Shah, Sachin Jain
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF846K01F40 | ₹17.0128 | +0.05% | 0.36% | +6.70% |
| Regular · Growth | INF846K01G23 | ₹15.8615 | +0.04% | 1.26% | +5.80% |
| Direct · IDCW Daily | INF846K01F57 | ₹10.0338 | +0.03% | 0.36% | 0.00% |
| Direct · IDCW Weekly | INF846K01F73 | ₹10.0500 | +0.01% | 0.36% | −0.06% |
| Direct · IDCW Monthly | INF846K01F99 | ₹10.0521 | +0.05% | 0.36% | −0.20% |
| Direct · IDCW | INF846K01G15 | ₹17.0140 | +0.05% | 1.26% | +6.70% |
| Regular · IDCW Daily | INF846K01G31 | ₹10.0685 | +0.04% | 1.26% | −0.00% |
| Regular · IDCW Weekly | INF846K01G56 | ₹10.0671 | +0.02% | 1.26% | −0.05% |
| Regular · IDCW Monthly | INF846K01G72 | ₹10.0566 | +0.04% | 1.26% | −0.21% |
| Regular · IDCW | INF846K01G98 | ₹15.8614 | +0.04% | 1.26% | +5.80% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Axis Ultra Short Duration Fund is an open-ended mutual fund from Axis Mutual Fund, in the Ultra Short Term Fund category. It began on 27 Aug 2018. It is benchmarked to the NIFTY Ultra Short Duration Debt Index A-I. The fund manages ₹5,611.85 Cr across its plans as of 1 Oct 2026. The Direct · Growth plan has an expense ratio of 0.36%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Axis Ultra Short Duration Fund?
The NAV of Axis Ultra Short Duration Fund (Direct · Growth) was ₹17.0128 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does Axis Ultra Short Duration Fund have?
Axis Ultra Short Duration Fund has 10 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Weekly; Direct · IDCW Monthly; Direct · IDCW; Regular · IDCW Daily; Regular · IDCW Weekly; Regular · IDCW Monthly; Regular · IDCW.
What is the expense ratio of Axis Ultra Short Duration Fund?
The Direct · Growth plan of Axis Ultra Short Duration Fund has an expense ratio of 0.36%.
What is the fund size (AUM) of Axis Ultra Short Duration Fund?
Axis Ultra Short Duration Fund manages ₹5,611.85 Cr across all plans as of 1 Oct 2026.
What returns has Axis Ultra Short Duration Fund delivered?
Axis Ultra Short Duration Fund returned +6.70% over 1Y, +7.41% a year over 3Y, +6.81% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Axis Ultra Short Duration Fund?
Axis Ultra Short Duration Fund: nil.
What is the minimum investment and SIP amount for Axis Ultra Short Duration Fund?
The minimum first investment in Axis Ultra Short Duration Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily (min 10), Weekly (min 100), Monthly (min 100), Yearly (min 12000). Minimum 6 instalments for Daily/Weekly/Monthly, 3 for Yearly. All dates except 29, 30, 31.).
How risky is Axis Ultra Short Duration Fund?
Axis Ultra Short Duration Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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