AMC: Axis Mutual Fund
Category: Ultra Short Term Fund
ISIN: INF846K01G31

Axis Ultra Short Duration Fund

₹10.0685

+₹0.0038 (+0.04%)

NAV · Regular · IDCW Daily · 19 Oct 2026

Axis Ultra Short Duration Fund's Regular IDCW Daily NAV was ₹10.0685 on 19 Oct 2026, up 0.04% on the day. Its 3-year return is −0.00% a year.

52-week NAV rangeAt its 52-week high

₹10.0578₹10.0689

Expense ratio: 1.26%
Fund size: ₹5,611.85 Cr
Min. investment: ₹100

NAV history

Regular · IDCW Daily plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Fund details

Expense ratio: 1.26% (Regular)
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 Regular · IDCW Daily plan has an expense ratio of 1.26%. 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 (Regular · IDCW Daily) was ₹10.0685 on 19 Oct 2026, up 0.04% 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 Regular · IDCW Daily plan of Axis Ultra Short Duration Fund has an expense ratio of 1.26%.

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 −0.00% over 1Y, −0.00% a year over 3Y, −0.00% 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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