Axis Ultra Short Duration Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Axis Ultra Short Duration Daily IDCW Reinvest Direct Plan

NAV
₹10.0338
+0.00%
(16 May)
AUM
6,122 Cr
TER
0.36%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.2%
+8.1%
+8.0%
+7.3%
+5.8%
3Y
+7.6%
+7.5%
+7.5%
+7.7%
+6.7%
5Y
+7.4%
+5.5%
+6.8%
+6.4%
+5.8%
ALL
+5.9%
+4.2%
+5.7%
+14.0%
+4.8%
VOL
2.0%
2.0%
1.4%
0.3%
0.4%
TER
0.4%
0.4%
0.4%
0.4%
0.4%
AUM
₹8,767 Cr
₹6,122 Cr
₹8,767 Cr
₹15,092 Cr
₹6,122 Cr
INFO
2.97
2.11
4.00
40.88
10.93
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Axis UST Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
Clearing Corporation Of India Ltd
8.1%
Small Industries Development Bank of India
4.4%
Punjab National Bank
4.3%
HDFC Bank Ltd.
3.6%
182 DTB 12062025
3.6%
Canara Bank
3.1%
Torrent Electricals Limited (27/08/2025) ** - Commercial Paper - Commercial Paper
2.8%
HDFC Bank Limited
2.8%
Barclays Investments & Loans (India) Private Limited - Commercial Paper - Commercial Paper
2.4%
Bharti Telecom Limited - Commercial Paper - Commercial Paper
2.4%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of 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 Macaulay duration of the portfolio is between 3 months and 6 months.
Fund manager(s)
Sachin Jain
Hardik Shah

FAQs