Axis Ultra Short Duration Fund Regular Daily IDCW Reinvestment | Axis Ultra Short Duration Fund NAV Today [10.07], Performance & History

Debt Ultra Short Duration Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 16 Jul 2026

10.07

1 Day NAV Change

0.03%

Risk Level

Moderate Risk

Rating

★ ★ ☆ ☆ ☆

Axis Ultra Short Duration Fund is a Debt mutual fund categorized under STP, offered by Axis Asset Management Company Ltd.. Launched on 27 Aug 2018, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

27 Aug 2018

Min. Lumpsum Amount

₹ 100

Fund Age

7 Yrs

AUM

₹ 4,948.69 Cr.

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Expense Ratio

1.22%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 4,948.69 Cr

Debt

487.42%

Money Market & Cash

94.98%

Derivatives & Other Instruments

0.11%

Other Assets & Liabilities

519.97%

Sector Holdings

Sectors	Weightage
Certificate of Deposits	44.53%
Debt	33.66%
Treps/Reverse Repo	6.52%
Commercial Paper	5.47%
Net Receivables/(Payables)	3.34%
Zero Coupon Bonds	2.17%
Treasury Bill	2.02%
Floating Rate Notes	1.01%
Finance & Investments	0.51%
Others	0.36%
Government Securities	0.20%
Others - Not Mentioned	0.20%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	6.52%	₹ 322.72	Others
Bank of Baroda (04/12/2026)	4.91%	₹ 243.04	Others
8.03% Mindspace Business Parks REIT (10/12/2026)	4.06%	₹ 200.87	Others
Adani Ports and Special Economic Zone Limited (18/08/2026)	4.01%	₹ 198.25	Others
Punjab National Bank (15/12/2026)	3.92%	₹ 194.03	Others
HDFC Bank Limited (14/12/2026)	3.92%	₹ 194.04	Others
National Bank For Agriculture and Rural Development (14/01/2027)	3.90%	₹ 192.83	Others
Small Industries Dev Bank of India (28/01/2027)	3.89%	₹ 192.30	Others
Net Receivables / (Payables)	3.34%	₹ 166.06	Others
IDBI Bank Limited (11/03/2027)	2.89%	₹ 142.92	Others
Canara Bank (18/12/2026)	2.45%	₹ 121.21	Others
IndusInd Bank Limited (09/03/2027)	2.41%	₹ 119.08	Others
JTPM Metal Traders Limited (29/09/2028) (ZCB)	2.17%	₹ 107.18	Others
9% Piramal Finance Limited (28/06/2027)	2.03%	₹ 100.66	Others
8.50% Aadhar Housing Finance Limited (17/08/2026)	2.02%	₹ 100.11	Others
8.15% Godrej Properties Limited (03/07/2026)	2.02%	₹ 100	Others
8.25% Narayana Hrudayalaya Limited (19/03/2029)	2.02%	₹ 99.98	Others
91 Days Tbill (MD 16/07/2026)	2.02%	₹ 99.79	Others
7.45% Torrent Pharmaceuticals Limited (19/01/2028)	2.01%	₹ 99.64	Others
Bank of Baroda (25/01/2027)	1.95%	₹ 96.28	Others
Bank of Baroda (11/01/2027)	1.95%	₹ 96.53	Others
IndusInd Bank Limited (27/01/2027)	1.94%	₹ 96	Others
Small Industries Dev Bank of India (04/02/2027)	1.94%	₹ 96.04	Others
Bank of Baroda (27/01/2027)	1.94%	₹ 96.24	Others
7.38% Cholamandalam Investment and Finance Company Ltd (28/05/2027)	1.91%	₹ 94.58	Others
7.69% LIC Housing Finance Limited (11/12/2026)	1.52%	₹ 75.08	Others
Panatone Finvest Limited (11/01/2027)	1.46%	₹ 72.12	Others
9.75% Nuvama Wealth Finance Limited (17/01/2028)	1.11%	₹ 54.84	Others
7.97% Mankind Pharma Limited (16/11/2027)	1.02%	₹ 50.33	Others
360 One Prime Limited (25/07/2028) (FRN)	1.01%	₹ 50.11	Others
9.25% SK Finance Limited (24/10/2027)	1.01%	₹ 50.07	Others
9% Nuvama Wealth Finance Limited (22/07/2027)	1.01%	₹ 50.03	Others
8.75% 360 One Prime Limited (10/09/2027)	1.01%	₹ 50	Others
7.55% Poonawalla Fincorp Limited (25/03/2027)	1.01%	₹ 49.91	Others
7.58% Poonawalla Fincorp Limited (08/09/2028)	1.01%	₹ 49.98	Others
Punjab National Bank (05/02/2027)	0.97%	₹ 48.04	Others
Small Industries Dev Bank of India (18/02/2027)	0.97%	₹ 47.90	Others
Canara Bank (12/02/2027)	0.97%	₹ 47.99	Others
Liquid Gold Series (20/01/2028)	0.75%	₹ 37.20	Others
Sansar Trust (25/04/2031)	0.73%	₹ 36.33	Others
8.30% Godrej Properties Limited (19/03/2027)	0.71%	₹ 35.16	Others
National Bank For Agriculture and Rural Development (28/01/2027)	0.68%	₹ 33.66	Others
8.8% 360 One Prime Limited (22/06/2028)	0.61%	₹ 30.02	Others
Liquid Gold Series (20/10/2027)	0.54%	₹ 26.84	Others
8.52% Muthoot Finance Limited (07/04/2028)	0.51%	₹ 25.10	Others
8.75% Godrej Finance Limited (18/01/2027)	0.51%	₹ 25.12	Others
6.54% Maharashtra State Development Loans (09/02/2027)	0.51%	₹ 25.12	Finance & Investments
8.40% Godrej Properties Limited (25/01/2028)	0.51%	₹ 25.21	Others
9.10% Shriram Finance Limited (18/03/2027)	0.51%	₹ 25.23	Others
7.27% Tata Capital Housing Finance Limited (25/04/2028)	0.50%	₹ 24.86	Others
8.95% Phoenix Arc Limited (22/12/2028)	0.50%	₹ 24.97	Others
6.8% Embassy Office Parks REIT (07/09/2026)	0.50%	₹ 24.98	Others
8.95% Phoenix Arc Limited (23/03/2028)	0.50%	₹ 24.99	Others
Small Industries Dev Bank of India (14/01/2027)	0.49%	₹ 24.10	Others
Canara Bank (02/02/2027)	0.49%	₹ 24.04	Others
Small Industries Dev Bank of India (04/12/2026)	0.49%	₹ 24.29	Others
Bank of Baroda (15/12/2026)	0.49%	₹ 24.26	Others
HDFC Bank Limited (13/11/2026)	0.49%	₹ 24.39	Others
Punjab & Sind Bank (12/03/2027)	0.48%	₹ 23.84	Others
8.05% Muthoot Finance Limited (25/11/2027)	0.40%	₹ 19.96	Others
8.32% Torrent Power Limited (28/02/2027)	0.39%	₹ 19.06	Others
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2	0.36%	₹ 17.91	Others
8.95% 360 One Prime Limited (04/06/2027)	0.20%	₹ 10.04	Others
364 Days Tbill (MD 23/07/2026)	0.20%	₹ 9.97	Others - Not Mentioned
Sansar Trust (25/06/2030)	0.18%	₹ 8.95	Others
India Universal Trust (21/11/2026)	0.12%	₹ 5.82	Others
7.27% Sundaram Home Finance Limited (24/05/2027)	0.10%	₹ 4.99	Others
7.62% Tamilnadu State Development Loans (09/08/2026)	0.10%	₹ 5.01	Others
9.4% IndoStar Capital Finance Limited (18/06/2027)	0.10%	₹ 5.02	Others
7.64% Uttar Pradesh State Development Loans (29/03/2027)	0.10%	₹ 5.07	Others
7.88% Muthoot Finance Limited (22/11/2028)	0.02%	₹ 0.99	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	4.07%	5.46%	13.32%	20.85%

Fund Objective

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 ... Read more

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. R Sivakumar

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

[email protected]

Top Funds from Debt - Ultra Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Ultra Short Duration Fund - Direct Plan Liquid Direct	₹4,764.34	6.79%	24.54%	39.57%	₹10,200	0.33%	Moderate
Tata Ultra Short Term Fund - Direct Plan STP Direct	₹15.97	6.77%	24.23%	37.99%	₹5,267	0.32%	Low to Moderate
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹597.07	6.46%	24.22%	38.01%	₹17,816	0.30%	Moderate
Axis Ultra Short Duration Fund - Direct Plan STP Direct	₹16.72	6.56%	24.02%	38.00%	₹4,949	0.40%	Moderate
Mirae Asset Ultra Short Duration Fund - Direct Plan STP Direct	₹1,414.93	6.53%	24.02%	37.51%	₹1,467	0.21%	Low to Moderate
Axis Ultra Short Duration Fund - Direct Plan STP Direct	₹16.72	6.56%	23.99%	37.97%	₹4,949	0.40%	Moderate
Axis Ultra Short Duration Fund - Direct Plan FMP Direct	₹16.72	6.56%	23.99%	37.97%	₹4,949	0.40%	Moderate
Mirae Asset Ultra Short Duration Fund - Direct Plan Income Direct	₹1,414.47	6.51%	23.96%	37.46%	₹1,467	0.21%	Low to Moderate
Mirae Asset Ultra Short Duration Fund - Direct Plan Income Direct	₹1,414.47	6.51%	23.96%	37.46%	₹1,467	0.21%	Low to Moderate
ICICI Prudential Ultra Short Term Fund - Direct Plan Hybrid Direct	₹32.06	6.53%	23.95%	38.14%	₹14,352	0.41%	Moderate

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Silver ETF ETF Regular	₹215.17	92.54%	182.39%	0.00%	₹1,861	0.42%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.18	90.41%	180.08%	0.00%	₹1,148	0.09%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.18	90.40%	180.07%	0.00%	₹1,148	0.09%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.18	90.40%	180.07%	0.00%	₹1,148	0.09%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹36.45	89.38%	175.85%	0.00%	₹1,148	0.63%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹36.45	89.37%	175.84%	0.00%	₹1,148	0.63%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹36.45	89.37%	175.84%	0.00%	₹1,148	0.63%	Very High
Axis Gold Exchange Traded Fund ETF Regular	₹117.53	43.78%	132.32%	179.84%	₹5,026	0.58%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹44.42	43.18%	128.45%	178.28%	₹2,828	0.19%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹44.46	43.18%	128.45%	178.28%	₹2,828	0.19%	High

FAQs

What is the current NAV of Axis Ultra Short Duration Fund Regular Daily IDCW Reinvestment?

The current Net Asset Value (NAV) of Axis Ultra Short Duration Fund Regular Daily IDCW Reinvestment is ₹10.07 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Ultra Short Duration Fund Regular Daily IDCW Reinvestment?

The Assets Under Management (AUM) of Axis Ultra Short Duration Fund Regular Daily IDCW Reinvestment is ₹4,948.69 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Ultra Short Duration Fund Regular Daily IDCW Reinvestment?

Axis Ultra Short Duration Fund Regular Daily IDCW Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Ultra Short Duration Fund Regular Daily IDCW Reinvestment?

Axis Ultra Short Duration Fund Regular Daily IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Ultra Short Duration Fund Regular Daily IDCW Reinvestment?

The minimum lumpsum investment required for Axis Ultra Short Duration Fund Regular Daily IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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