• Open Account

AXIS Ultra Short Duration Fund - Regular (IDCW)

Ultra Short Duration Fund • OPEN
NAV as of May 19, 2026
₹15.45
1 day change
Returns since inception
5.81%
CAGR
AUM (Fund size)
₹5,916 Cr
NAV: ₹ 15.45
as on May 19, 2026
AXIS Ultra Short Duration Fund - Regular (IDCW)

AXIS Ultra Short Duration Fund - Regular (IDCW) Overview

AUM (Fund size) ₹ 5,916 Cr
Expense ratio 1.21 %
Exit load Nil
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark NIFTY Ultra Short Duration Debt Index A-I
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 7 yrs 8 m since Aug 27, 2018
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

C C I 11.20%
Punjab Natl.Bank 5.56%
Federal Bank 4.41%
REC Ltd 3.82%
N A B A R D 3.63%
N A B A R D 3.44%
S I D B I 3.43%
Kotak Mah. Bank 3.01%
HDFC Bank 2.61%
Bank of Baroda 2.21%

Scheme Information

AXIS Ultra Short Duration Fund - Regular (IDCW) was launched on 27/08/2018. The fund manages ₹5,916 Cr in assets. Its current expense ratio is 1.21%.

Fund Manager: Sachin Jain

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on AXIS Ultra Short Duration Fund - Regular (IDCW)

The current expense ratio of AXIS Ultra Short Duration Fund - Regular (IDCW) is 1.21%.

The AUM of AXIS Ultra Short Duration Fund - Regular (IDCW) is ₹5,916 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, AXIS Ultra Short Duration Fund - Regular (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹15.45.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×