Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 53/100 · Average
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)0.0%
- Expense ratio (20%)0.36%
- AUM (15%)₹5,908 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Axis Mutual Fund · Income/Debt Oriented · Ultra Short Term Fund
₹10.07
AUM: ₹5,907 Cr
NAV updated 15 days ago
Plan
Regular
Option
Idcw
Risk
Low to Moderate
Expense Ratio
0.36%
Exit Load
Nil
Fund Manager
Aditya Pagaria
Inception
Sep 2018
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Sharpe Ratio
-8.07
Std Dev (1Y)
0.81%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.01%
3m
-0.09%
6m
-0.03%
1y
-0.02%
3y
+0.0%
5y
+0.0%
10y
—
since inception
+0.07%
TopFund's Take on Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW sits in the middle of the pack for Ultra Short Term Fund funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 53/100.
Cost: At 0.36%, the expense ratio is roughly in line with the Ultra Short Term Fund category average of 0.33% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -8.07 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.81% is on the lower side for a Ultra Short Term Fund fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Income/Debt Oriented fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Tools & Guides for This Fund
Frequently Asked Questions about Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
The current NAV (Net Asset Value) of Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW is ₹10.07. NAV is updated every business day after market close by AMFI.
1Y: -0.02% · 3Y CAGR: 0.0% · 5Y CAGR: 0.0%
The expense ratio of Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW is 0.36% per annum. This is the annual fee charged by the fund to manage your investment.
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW is managed by Aditya Pagaria at Axis Mutual Fund.
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW is classified as a Low to Moderate risk fund. It is suitable for investors with a moderate risk appetite.
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW is a Ultra Short Term Fund fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW is ₹5,908 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.