Axis Ultra Short Duration Fund Regular-IDCW Weekly Payout
Debt, Ultra Short Duration, Principal at moderate risk
1 Year Return 5.51% at 08 Jun 2026 12:28 PM
Axis Ultra Short Duration Fund Regular-IDCW Weekly Payout: Mutual Fund Overview
Axis Ultra Short Duration Fund Regular-IDCW Weekly Payout 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 ₹10.0833. It is rated '2' 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 5.51%.
Fund Details
NAV 10.0833
Sub-Type Ultra Short Duration
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 7.74
Fund Size(in Crores) 5916.36
Fund Performance
1 Month 0.32%
3 Month 1.34%
6 Month 2.55%
1 Year 5.51%
3 Year 6.47%
5 Year 5.64%
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 (95.08%) Market Cap Large Cap 61.39 Mid Cap 33.65 Small Cap 0.04 Top Sectors Financial 21.7 Healthcare 12.18 Consumer Staples 11.41 Automobile 11.17 Technology 10.91 Capital Goods 8.13 Communication 7.59 Metals & Mining 6.61 Construction 2.94 Energy 2.44 Top Holding ABB India 1.84 Abbott India 1.83 Alkem Laboratories 2.05 APL Apollo Tubes 1.43 AU Small Finance Bank 1.81 Bajaj Auto 2.61 Bharti Airtel 3.46 Bharti Hexacom 1.54 Britannia Industries 2.59 Colgate-Palmolive (India) 1.64 Cummins India 2.52 Dixon Technologies (India) 1.71 Dr. Reddy's Laboratories 1.69 Eicher Motors 2.64 HCL Technologies 2.65 HDFC AMC 2.17 HDFC Bank 7.56 Hero Motocorp 2.41 Hindalco Industries 3.14 Hindustan Zinc 2.04 Hyundai Motor 1.73 Indus Towers 2.59 Infosys 2.98 ITC 2.48 Larsen & Toubro 2.94 LTM 1.53 Lupin 2.2 Mahindra & Mahindra Financial Services 2.06 Marico 2.33 Maruti Suzuki India 1.74 Mphasis 1.7 Muthoot Finance 2.31 Nestle India 2.37 Polycab India 2.06 Shriram Finance 3.23 The Federal Bank 2.56 Torrent Pharmaceuticals 2.33 Torrent Power 2.44 TVS Motor Company - Pref. Shares 0.04 Wipro 2.05 Zydus Lifesciences 2.08
Debt & Others (4.92%) Sector Allocation Net Payables -0.11 Reverse Repo 5.03 Debt Credit Ratings Debt Category Others 4.92
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): 1.24%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 27
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 Regular-IDCW Weekly Payout FAQs
How to invest in Axis Ultra Short Duration Fund Regular-IDCW Weekly Payout?
Investing in Axis Ultra Short Duration Fund Regular-IDCW Weekly Payout 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 Regular-IDCW Weekly Payout 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 Regular-IDCW Weekly Payout?
The term expense ratio for Axis Ultra Short Duration Fund Regular-IDCW Weekly Payout 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 Regular-IDCW Weekly Payout is 1.24% as of 08 Jun 2026.
What is the NAV of Axis Ultra Short Duration Fund Regular-IDCW Weekly Payout?
The NAV of Axis Ultra Short Duration Fund Regular-IDCW Weekly Payout is ₹10.0833 as of 08 Jun 2026.
What is the AUM of Axis Ultra Short Duration Fund Regular-IDCW Weekly Payout?
The AUM (Assets Under Management) of Axis Ultra Short Duration Fund Regular-IDCW Weekly Payout 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 Regular-IDCW Weekly Payout is ₹5916.36 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Axis Ultra Short Duration Fund Regular-IDCW Weekly Payout?
The PE ratio of Axis Ultra Short Duration Fund Regular-IDCW Weekly Payout 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 Regular-IDCW Weekly Payout?
Yes, you can invest in Axis Ultra Short Duration Fund Regular-IDCW Weekly Payout 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 Regular-IDCW Weekly Payout in the last 5 years?
The return of Axis Ultra Short Duration Fund Regular-IDCW Weekly Payout in the last 5 years is 5.64%.
What is the minimum SIP investment required in Axis Ultra Short Duration Fund Regular-IDCW Weekly Payout?
The minimum SIP investment in Axis Ultra Short Duration Fund Regular-IDCW Weekly Payout depends on the fund's scheme rules and usually starts at a small amount. For Axis Ultra Short Duration Fund Regular-IDCW Weekly Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Axis Ultra Short Duration Fund Regular-IDCW Weekly Payout?
The NAV of Axis Ultra Short Duration Fund Regular-IDCW Weekly Payout, as of 08 Jun 2026, is ₹10.0833.
Who manages the Axis Ultra Short Duration Fund Regular-IDCW Weekly Payout?
The fund managers responsible for Axis Ultra Short Duration Fund Regular-IDCW Weekly Payout are:
- Sachin Jain
- Hardik Shah
- Aditya Pagaria