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Axis Ultra Short Duration Fund Direct IDCW
+7.54%
3Y annualised
+0.02% 1D
NAV: 10 Mar '26
₹16.32
Min. for SIP
Not Supported
Fund size
₹5,823.85 Cr
Expense ratio
0.38%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,368 | +1.23% | |
| 1 year | ₹60,000 | ₹61,728 | +2.88% | |
| 3 years | ₹1,80,000 | ₹1,99,857 | +11.03% | |
| 5 years | ₹3,00,000 | ₹3,56,741 | +18.91% |
Holdings (88)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Union Bank of India | Financial | CD | 3.80% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.63% |
| REC Ltd. | Financial | Debenture | 3.61% |
| HDFC Bank Ltd. | Financial | CD | 3.37% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.23% |
| Reserve Bank of India | Financial | T-Bills | 2.54% |
| Union Bank of India | Financial | CD | 2.52% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 2.49% |
| HDFC Bank Ltd. | Financial | CD | 2.45% |
| National Bank For Agriculture & Rural Development | Financial | CD | 2.43% |
| Reserve Bank of India | Financial | T-Bills | 2.05% |
| Piramal Finance Pvt. Ltd. | Financial | NCD | 1.73% |
| Muthoot Finance Ltd. | Financial | Debenture | 1.72% |
| Narayana Hrudayalaya Ltd. | Healthcare | NCD | 1.72% |
| Godrej Properties Ltd. | Construction | NCD | 1.72% |
| Torrent Power Ltd. | Energy | Debenture | 1.72% |
| Indusind Bank Ltd. | Financial | CD | 1.71% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.71% |
| HDFC Bank Ltd. | Financial | CD | 1.71% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.71% |
| Bank Of Baroda | Financial | CD | 1.68% |
| Bank Of Baroda | Financial | CD | 1.62% |
| Bank Of Baroda | Financial | CD | 1.62% |
| Bank Of Baroda | Financial | CD | 1.61% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.61% |
| Bank Of Baroda | Financial | CD | 1.61% |
| Indusind Bank Ltd. | Financial | CD | 1.61% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.61% |
| Tamilnadu State | Others | SDL | 1.57% |
| Tamilnadu State | Others | SDL | 1.49% |
| LIC Housing Finance Ltd. | Financial | NCD | 1.29% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.29% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.28% |
| Panatone Finvest Ltd | Financial | CP | 1.21% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 1.03% |
| Mindspace Business Parks REIT | Construction | Debenture | 1.03% |
| Indostar Capital Finance Ltd. | Financial | Debenture | 0.95% |
| Nuvama Wealth Finance Ltd. | Financial | Debenture | 0.94% |
| Liquid Gold Series 14 | Others | SO | 0.89% |
| Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 0.87% |
| SK Finance Ltd. | Financial | NCD | 0.86% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.86% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.86% |
| 360 ONE Wealth Ltd. | Financial | Debenture | 0.86% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Debenture | 0.86% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 0.86% |
| Reserve Bank of India | Financial | T-Bills | 0.85% |
| Liquid Gold Series 13 | Others | Sec. Debt | 0.84% |
| Canara Bank | Financial | CD | 0.84% |
| Shriram Finance Ltd | Financial | Bonds | 0.83% |
| Sansar Trust | Others | Sec. Debt | 0.81% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.81% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.80% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.69% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.69% |
| Mankind Pharma Ltd. | Healthcare | Debenture | 0.60% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.52% |
| Shriram Finance Ltd | Financial | Bonds | 0.44% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.43% |
| Godrej Finance Ltd. | Financial | Debenture | 0.43% |
| Godrej Industries Ltd. | Consumer Staples | Debenture | 0.43% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.43% |
| Phoenix ARC Pvt Ltd. | Diversified | Debenture | 0.43% |
| Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.43% |
| Phoenix ARC Pvt Ltd. | Diversified | Debenture | 0.43% |
| Embassy Office Parks REIT | Construction | NCD | 0.43% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.38% |
| The Federal Bank Ltd. | Financial | CD | 0.34% |
| Torrent Power Ltd. | Energy | Debenture | 0.33% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.26% |
| Tata Projects Ltd. | Construction | Debenture | 0.26% |
| Sansar Trust | Others | Sec. Debt | 0.26% |
| Tamilnadu State | Others | SDL | 0.17% |
| Nirma Ltd. | Consumer Staples | Debenture | 0.17% |
| Uttar Pradesh State | Others | SDL | 0.09% |
| Andhra Pradesh State | Financial | SDL | 0.09% |
| Indostar Capital Finance Ltd. | Financial | Debenture | 0.09% |
| Sundaram Home Finance Ltd. | Financial | Debenture | 0.09% |
| Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | 0.00% |
| DBS Bank India Ltd. | Financial | IRS | 0.00% |
| Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | 0.00% |
| Barclays Bank | Financial | IRS | 0.00% |
| IDFC First Bank Ltd. | Financial | IRS | 0.00% |
| ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.00% |
| Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -0.00% |
| ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.00% |
| Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -0.00% |
| IDFC First Bank Ltd. | Financial | IRS | -0.00% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +7.2% | +7.5% | +6.5% | +6.7% |
| Category average (Debt Ultra Short Duration) | +6.7% | +6.8% | +5.7% | -- |
| Rank (Debt Ultra Short Duration) | 6 | 3 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
UTI Ultra Short Duration Fund Direct Flexi IDCW | +7.03% | +7.42% | 3,946.27 | |
Invesco India Ultra Short Duration Fund Direct IDCW Monthly | +7.00% | +7.40% | 1,292.12 | |
Invesco India Ultra Short Duration Fund Direct IDCW Yearly | +7.00% | +7.40% | 1,292.12 | |
Invesco India Ultra Short Duration Fund Direct IDCW Quarterly | +7.00% | +7.40% | 1,292.12 | |
Mirae Asset Ultra Short Duration Fund Direct IDCW | -- | -- | 1,809.31 | |
| Compare | ||||
Fund management
HSHardik ShahNov 2024 - PresentView details
HS
Hardik Shah
Nov 2024 - Present
View details
SJSachin JainSep 2020 - PresentView details
SJ
Sachin Jain
Sep 2020 - Present
View details
About Axis Ultra Short Duration Fund Direct IDCW
Axis Ultra Short Duration Fund Direct IDCW is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Hardik Shah is the Current Fund Manager of Axis Ultra Short Duration Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹3,58,698 Cr and the Latest NAV as of 10 Mar 2026 is ₹16.32.
The Axis Ultra Short Duration Fund Direct IDCW is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The Scheme seeks 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.
Fund benchmarkNIFTY Ultra Short Duration Debt Index A-I
Fund house
Rank (total assets)#7 in India
Total AUM₹3,58,698.01 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,