Axis Ultra Short Duration Fund Direct-IDCW Weekly Reinvestment
Debt, Ultra Short Duration, Principal at moderate risk
1 Year Return 6.39% at 08 Jun 2026 01:09 PM
Axis Ultra Short Duration Fund Direct-IDCW Weekly Reinvestment: Mutual Fund Overview
Axis Ultra Short Duration Fund Direct-IDCW Weekly Reinvestment is an Ultra Short Duration mutual fund with over 7.74 years of performance history. The scheme manages an AUM of ₹5916.36 Cr and has a NAV of ₹10.0671. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.39%.
Fund Details
NAV 10.0671
Sub-Type Ultra Short Duration
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 7.74
Fund Size(in Crores) 5916.36
Fund Performance
1 Month 0.39%
3 Month 1.56%
6 Month 2.98%
1 Year 6.39%
3 Year 7.35%
5 Year 6.54%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Bonds 8.86 Reverse Repo 31.25 Commercial Paper 3.96 Debt Credit Ratings A1+ 39.81 SOV 26.35 Cash & Call Money 19.64 AAA 13.62 Others 0.58 Debt Category National Bank Agr. Rur. Devp 7.48 LIC Housing Fin. 2.66 Sundaram Finance 2.1 Indian Railway Finance Corporation 0.78
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.31% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.46% Ret 1Y 6.31% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.42%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Hardik Shah
Education Mr. Shah has done B.E. Information Technology and MBA Finance.
Experience Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.
Sachin Jain
Education Mr. Jain is a B.Tech, AGMP (Management)
Experience Prior to joining Axis Asset Management Company Ltd., he has worked with Sundaram Mutual Fund, I- Cap, Sunidhi securities and Finance Ltd.
Aditya Pagaria
Education Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.
Experience Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 15
Date of Incorporation 2018-09-10
Total AUM 366022.79
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Axis Ultra Short Duration Fund Direct-IDCW Weekly Reinvestment FAQs
How to invest in Axis Ultra Short Duration Fund Direct-IDCW Weekly Reinvestment?
Investing in Axis Ultra Short Duration Fund Direct-IDCW Weekly Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Axis Ultra Short Duration Fund Direct-IDCW Weekly Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Axis Ultra Short Duration Fund Direct-IDCW Weekly Reinvestment?
The term expense ratio for Axis Ultra Short Duration Fund Direct-IDCW Weekly Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Axis Ultra Short Duration Fund Direct-IDCW Weekly Reinvestment is 0.42% as of 08 Jun 2026.
What is the NAV of Axis Ultra Short Duration Fund Direct-IDCW Weekly Reinvestment?
The NAV of Axis Ultra Short Duration Fund Direct-IDCW Weekly Reinvestment is ₹10.0671 as of 08 Jun 2026.
What is the AUM of Axis Ultra Short Duration Fund Direct-IDCW Weekly Reinvestment?
The AUM (Assets Under Management) of Axis Ultra Short Duration Fund Direct-IDCW Weekly Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Axis Ultra Short Duration Fund Direct-IDCW Weekly Reinvestment is ₹5916.36 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Axis Ultra Short Duration Fund Direct-IDCW Weekly Reinvestment?
The PE ratio of Axis Ultra Short Duration Fund Direct-IDCW Weekly Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Axis Ultra Short Duration Fund Direct-IDCW Weekly Reinvestment?
Yes, you can invest in Axis Ultra Short Duration Fund Direct-IDCW Weekly Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Axis Ultra Short Duration Fund Direct-IDCW Weekly Reinvestment in the last 5 years?
The return of Axis Ultra Short Duration Fund Direct-IDCW Weekly Reinvestment in the last 5 years is 6.54%.
What is the minimum SIP investment required in Axis Ultra Short Duration Fund Direct-IDCW Weekly Reinvestment?
The minimum SIP investment in Axis Ultra Short Duration Fund Direct-IDCW Weekly Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Axis Ultra Short Duration Fund Direct-IDCW Weekly Reinvestment, the minimum SIP amount is ₹100.0.
What is the current NAV of Axis Ultra Short Duration Fund Direct-IDCW Weekly Reinvestment?
The NAV of Axis Ultra Short Duration Fund Direct-IDCW Weekly Reinvestment, as of 08 Jun 2026, is ₹10.0671.
Who manages the Axis Ultra Short Duration Fund Direct-IDCW Weekly Reinvestment?
The fund managers responsible for Axis Ultra Short Duration Fund Direct-IDCW Weekly Reinvestment are:
- Hardik Shah
- Sachin Jain
- Aditya Pagaria