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OmniAsset › Mutual funds › Axis Ultra Short Term Fund

Axis Ultra Short Term Fund

Ultra Short Duration fund benchmarked to NIFTY Ultra Short Duration Debt Index A-I. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.0479
CategoryUltra Short Duration
PlanRegular · Idcw
Launched27 Aug 2018
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1NIFTY Ultra Short Duration Debt Index A-I
Expense ratiodirect plan, a year1.26%
AUM₹4.54 Cr
Growth of ₹10,000₹10,0162 Sep 2021 to 2 Sep 2026
₹10,086₹10,058₹10,031₹10,003₹9,976Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,016 (+0.0% a year) Axis Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised-0.09%
3Y annualised0.00%
5Y annualised0.03%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,0460.07%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,904-0.02%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,00,1690.01%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-0.19%
Calendar 20220.12%
Calendar 2023-0.06%
Calendar 20240.10%
Calendar 2025-0.08%

Rolling returns

Rolling 1Y · average358 windows since 18 Sep 2019-0.01%
Rolling 1Y · median0.03%
Rolling 1Y · worst window-0.96%
Rolling 1Y · best window0.73%
Rolling 1Y · windows positive55%
Rolling 3Y · average256 windows since 13 Sep 20210.01%
Rolling 3Y · median0.00%
Rolling 3Y · worst window-0.24%
Rolling 3Y · best window0.32%
Rolling 3Y · windows positive46%
Rolling 5Y · average153 windows since 14 Sep 20230.01%
Rolling 5Y · median0.00%
Rolling 5Y · worst window-0.09%
Rolling 5Y · best window0.21%
Rolling 5Y · windows positive44%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.86%
Downside deviation (3Y)1.78%
Maximum drawdown-1.08%

Management

Fund managerMr. Sachin Jain, Mr. Hardik Shah
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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