• 1 Year Returns: 0.04%
• 3 Year Returns: 0.03%
• 5 Year Returns: 0.01%

• Public Banks | 32.87%
• Investment Banking & Brokerage | 17.49%
• Private Banks | 11.65%
• Specialized Finance | 10.95%
• Others | 7.29%

• Clearing Corporation of India Ltd | 6.52%
• Bank of Baroda (04/12/2026) | 4.91%
• 8.03% Mindspace Business Parks REIT (10/12/2026) ** | 4.06%
• Adani Ports and Special Economic Zone Limited (18/08/2026) ** | 4.01%
• HDFC Bank Limited (14/12/2026) ** | 3.92%

• Certificate of Deposit | 44.52%
• Corporate Debt | 33.52%
• Cash & Equivalents | 9.88%
• Commercial Paper | 5.46%
• Secured Debt | 2.33%

The alpha ratio for the Axis Ultra Short Duration Fund(W-IDCW) is 0.83

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Axis Ultra Short Duration Fund(W-IDCW) is 0.42

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Axis Ultra Short Duration Fund(W-IDCW) is 4.90

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Axis Ultra Short Duration Fund(W-IDCW) is 0.64

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.