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Fund Overview of Axis Ultra Short Duration Fund Regular-idcw Monthly
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₹6,168.0 CrAUM
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₹10.08NAV
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1.21%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Axis Ultra Short Duration Fund Regular-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.59% | NA | 1.71% |
| 6 Months | 2.80% | NA | 3.90% |
| 1 Year | 5.66% | 5.66% | 7.70% |
| 2 Years | 13.29% | 6.44% | 7.59% |
| 3 Years | 20.88% | 6.52% | 7.34% |
| 5 Years | 31.91% | 5.69% | 6.07% |
| 7 Years | 46.36% | 5.59% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Axis Ultra Short Duration Fund Regular-idcw Monthly with other mutual funds in the same category
Axis Ultra Short Duration Fund Regular-idcw Monthly
Nippon India Ultra Short Duration Fund Direct-growth
Nippon India Ultra Short Duration Fund Direct-idcw Daily
Asset Allocation
debt instruments
99.13%other assets or cash equivalents
0.87%Axis Ultra Short Duration Fund Regular-idcw Monthly is one Debt mutual fund offered by Axis Mutual Fund. Launched on 10 Sep 2018, the fund aims Regular income over short term. Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. It manages assets worth ₹6,168.0 crore as on Sun May 31, 2026. The expense ratio stands at 1.21%. Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Ultra Short Duration Fund Regular-idcw Monthly
The portfolio allocation consists of 99.13% in debt instruments, 0.87% in other assets or cash equivalents.Managed by Sachin Jain, it has delivered a return of 5.66% in the last year, a total return since inception of 5.84%.
The latest dividend was declared on 25 May 2026 at 0.20% of face value.
While shortlisting wealth creation strategies individuals often refer to best sip plans based on investment horizon.
Key Metrics of Axis Ultra Short Duration Fund Regular-idcw Monthly
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Standard Deviation0.35%
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Sharpe Ratio1.14%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct-growth  |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-growth |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Axis Ultra Short Duration Fund Regular-growth
|
₹6,168 | 0.63% | 1.59% | 2.80% | 5.66% | 6.52% |
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Axis Ultra Short Duration Fund Direct-growth
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₹6,168 | 0.71% | 1.80% | 3.23% | 6.54% | 7.41% |
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Axis Ultra Short Duration Fund Direct-idcw
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₹6,168 | 0.71% | 1.80% | 3.23% | 6.54% | 7.41% |
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Axis Ultra Short Duration Fund Direct-idcw Daily
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₹6,168 | 0.71% | 1.80% | 3.23% | 6.54% | 7.41% |
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Axis Ultra Short Duration Fund Regular-idcw Daily
|
₹6,168 | 0.63% | 1.59% | 2.80% | 5.66% | 6.52% |
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Axis Ultra Short Duration Fund Direct-idcw Monthly
|
₹6,168 | 0.71% | 1.80% | 3.23% | 6.54% | 7.41% |
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Axis Ultra Short Duration Fund Regular-idcw Weekly
|
₹6,168 | 0.63% | 1.59% | 2.80% | 5.66% | 6.52% |
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Axis Ultra Short Duration Fund Direct-idcw Weekly
|
₹6,168 | 0.71% | 1.80% | 3.23% | 6.54% | 7.41% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Regular-growth |
₹19,611 | ₹581.49 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-growth |
₹19,611 | ₹593.35 | 7.46% | 6.60% | 7.07% |
| Aditya Birla Sun Life Savings Regular-idcw Daily |
₹19,611 | ₹100.03 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Daily |
₹19,611 | ₹100.07 | 7.46% | 6.60% | 7.07% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly |
₹19,611 | ₹100.52 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly |
₹19,611 | ₹100.60 | 7.46% | 6.60% | 7.07% |
| HDFC Ultra Short Term Fund Direct-growth |
₹16,658 | ₹16.41 | 7.20% | 6.39% | - |
| HDFC Ultra Short Term Fund Regular-growth |
₹16,658 | ₹16.01 | 6.85% | 6.05% | - |
| HDFC Ultra Short Term Fund Regular-idcw Daily |
₹16,658 | ₹10.10 | 6.85% | 6.05% | - |
| HDFC Ultra Short Term Fund Direct-idcw Daily |
₹16,658 | ₹10.09 | 7.20% | 6.39% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 11.37% | ₹701.41 Cr |
| Bank Of Baroda Cd 04dec26 | Financial | 3.90% | ₹240.56 Cr |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 3.40% | ₹209.71 Cr |
| Adani Ports And Special Economic Zone Limited 91d Cp 18aug26 | Industrials | 3.19% | ₹196.81 Cr |
| National Bank For Agriculture And Rural Development Cd 14jan27 | Financial | 3.09% | ₹190.69 Cr |
| Small Industries Development Bank Of India Cd 28jan27 | Financial | 3.08% | ₹190.03 Cr |
| Canara Bank Cd 12feb27 | Financial | 3.07% | ₹189.64 Cr |
| Hdfc Bank Limited Cd 21sep26 | Financial | 2.77% | ₹170.99 Cr |
| Punjab National Bank Cd 15sep26 | Financial | 2.38% | ₹146.81 Cr |
| The Federal Bank Limited Cd 15sep26 | Financial | 2.38% | ₹146.76 Cr |
| Hdfc Bank Limited Cd 13nov26 | Financial | 2.35% | ₹144.95 Cr |
| Punjab National Bank Cd 15dec26 | Financial | 2.33% | ₹144.02 Cr |
| Idbi Bank Ltd Cd | Financial | 2.29% | ₹141.15 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 2.27% | ₹139.80 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 2.01% | ₹123.92 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 1.98% | ₹122.40 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 1.70% | ₹105.06 Cr | |
| Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lac | Financial | 1.62% | ₹100.09 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 1.62% | ₹99.94 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 1.62% | ₹99.93 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth |
₹4,736.20 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹1,114.15 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹1,038.91 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹1,032.92 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹1,093.27 | 7.56% | 7.37% | - |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,344.03 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,831.31 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹1,607.30 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹1,332.67 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹1,531.85 | 7.30% | 7.01% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Ultra Short Duration Fund Regular-idcw Monthly
What is the current AUM of Axis Ultra Short Duration Fund Regular-idcw Monthly?
As of Sun May 31, 2026, Axis Ultra Short Duration Fund Regular-idcw Monthly manages assets worth ₹6,168.0 crore
How has Axis Ultra Short Duration Fund Regular-idcw Monthly performed recently?
- 3 Months: 1.59%
- 6 Months: 2.80%
What is the long-term performance of Axis Ultra Short Duration Fund Regular-idcw Monthly?
- 3 Years CAGR: 6.52%
- 5 Years CAGR: 5.69%
- Since Inception: 5.84%
What is the portfolio composition of Axis Ultra Short Duration Fund Regular-idcw Monthly?
Debt: 99.13%, Others: 0.87%.
Who manages Axis Ultra Short Duration Fund Regular-idcw Monthly?
Axis Ultra Short Duration Fund Regular-idcw Monthly is managed by Sachin Jain from Axis Mutual Fund.
When was the last dividend declared by Axis Ultra Short Duration Fund Regular-idcw Monthly?
Latest dividend was declared on 25 May 2026 at 0.20% of face value.
Which are the top companies Axis Ultra Short Duration Fund Regular-idcw Monthly has invested in?
- Others CBLO – 11.37% of the fund's portfolio
- BANK OF BARODA CD 04DEC26 – 3.90% of the fund's portfolio
- REC LIMITED SR 227-A 7.77 BD 30SP26 FVRS1LAC – 3.40% of the fund's portfolio
- ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 18AUG26 – 3.19% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27 – 3.09% of the fund's portfolio
Which are the major sectors Axis Ultra Short Duration Fund Regular-idcw Monthly focuses on?
- Financial – 40.56% of the fund's portfolio
- Unspecified – 11.37% of the fund's portfolio
- Industrials – 3.19% of the fund's portfolio
- Other – 1.70% of the fund's portfolio
- Real Estate – 1.62% of the fund's portfolio
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