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

Axis Ultra Short Duration Monthly IDCW Payout Direct Plan

NAV
₹10.0382
+0.03%
(27 Feb)
AUM
5,681 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
In beta. Send feedback here.
Compare with other fund
1Y
+8.0%
+7.9%
+7.8%
+7.8%
+7.3%
3Y
+7.1%
+7.0%
+7.6%
+7.6%
+7.2%
5Y
+7.0%
+5.2%
+7.0%
+7.0%
+6.2%
ALL
+5.8%
+4.0%
+7.5%
+7.5%
+14.2%
VOL
2.0%
2.0%
1.1%
1.1%
0.3%
TER
0.4%
0.4%
0.3%
0.3%
0.4%
AUM
₹7,858 Cr
₹5,681 Cr
₹3,448 Cr
₹3,448 Cr
₹13,373 Cr
INFO
2.93
2.03
7.10
7.10
41.43
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 Monthly IDCW Payout (DP)
₹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 15th Feb
Top holdings
Clearing Corporation Of India Ltd
6.4%
Bank Of Baroda
4.2%
182 DTB 12062025
3.7%
Nirma Limited 8.3% - NCD & Bonds - NCD & Bonds
3.0%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
3.0%
Net Receivables / (Payables)
2.6%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.6%
364 DTB
2.5%
Bank Of Baroda
2.5%
IDFC First Bank Limited
2.5%
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