The current NAV of Axis Ultra Short Duration Fund(M-IDCW) is ₹10.11, as of 20th May 2025.

The Axis Ultra Short Duration Fund(M-IDCW) was launched on 10th September 2018. This mutual fund's past returns are as follows:

• 1 Year Returns: 0.18%
• 3 Year Returns: 0.30%
• 5 Year Returns: 0.05%

The top sectors Axis Ultra Short Duration Fund(M-IDCW) has invested in are as follows:

• Public Banks | 28.91%
• Private Banks | 15.97%
• Investment Banking & Brokerage | 15.31%
• Specialized Finance | 10.31%
• G-Sec | 7.67%

This data is as on 20th May 2025.

The top 5 holdings for Axis Ultra Short Duration Fund(M-IDCW) are as follows:

• Clearing Corporation of India Ltd | 8.12%
• Small Industries Dev Bank of India (23/10/2025) | 4.35%
• Punjab National Bank (05/12/2025) | 4.32%
• HDFC Bank Limited (15/09/2025) | 3.59%
• 182 Days Tbill (MD 12/06/2025) | 3.57%

This data is as on 20th May 2025.

The asset allocation for Axis Ultra Short Duration Fund(M-IDCW) is as follows:

• Certificate of Deposit | 39.05%
• Corporate Debt | 30.27%
• Commercial Paper | 13.16%
• Cash & Equivalents | 6.06%
• Treasury Bills | 5.77%

This data is as on 20th May 2025.

The AUM (i.e. assets under management) of Axis Ultra Short Duration Fund(M-IDCW) is ₹6122.17 Cr as of 20th May 2025.

The expense ratio of Axis Ultra Short Duration Fund(M-IDCW) Plan is 0.36 as of 20th May 2025.

The volatility or standard deviation for the Axis Ultra Short Duration Fund(M-IDCW) is 0.36

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(M-IDCW) is 10.95

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(M-IDCW) is 1.48

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.