NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | AXIS Ultra Short Term Fund - Direct (G) | ICICI Pru Ultra Short Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderate |
| Min SIP Amount | ₹10 | ₹20 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 0.36% | 0.41% |
| NAV | ₹16.95 (25 Sept 2026) | ₹32.47 (25 Sept 2026) |
| Fund Size | ₹5,790.08 Cr | ₹15,916.58 Cr |
| Fund Started | 10 Sept 2018 | 09 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | AXIS Ultra Short Term Fund - Direct (G) | ICICI Pru Ultra Short Term Fund - Direct (G) |
|---|---|---|
| 1M | 0.63% | 0.59% |
| 3M | 1.85% | 1.74% |
| 6M | 3.79% | 3.68% |
| 1Y | 6.80% | 6.68% |
| 3Y | 7.44% | 7.40% |
| 5Y | 6.78% | 6.76% |
| Since Inception | 6.78% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | AXIS Ultra Short Term Fund - Direct (G) | ICICI Pru Ultra Short Term Fund - Direct (G) |
|---|---|---|
| Alpha | 1.95 | 1.92 |
| Beta | 0.01 | 0.01 |
| Sharpe | 4.40 | 4.34 |
| Standard Deviation | 0.13 | 0.13 |
Holding Analysis
| Holding Analysis | AXIS Ultra Short Term Fund - Direct (G) | ICICI Pru Ultra Short Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 35.85% | 26.55% |
| Top 10 Holdings | 55.34% | 41.77% |
| Portfolio Turnover | — | 1.18 |
| Equity | — | — |
| Debt | 100.04% | 98.25% |
| Cash | — | — |
Top Holdings
AXIS Ultra Short Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 10.13% | |
| 8.45% | |
| 6.48% | |
| 6.14% | |
| 4.65% | |
| 4.64% | |
| 3.84% | |
| 3.78% | |
| 3.77% | |
| 3.46% |
Fund Manager
| Fund Manager | AXIS Ultra Short Term Fund - Direct (G) | ICICI Pru Ultra Short Term Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | AXIS Ultra Short Term Fund - Direct (G) | ICICI Pru Ultra Short Term Fund - Direct (G) |
|---|---|---|
| AMC | Axis Mutual Fund | ICICI Prudential Mutual Fund |
| Scheme Category | Ultra Short Term Fund | Ultra Short Term Fund |
| Benchmark | NIFTY Ultra Short Duration Debt Index A-I | NIFTY Ultra Short Duration Debt Index A-I |
| Launch Date | 27 Aug 2018 | 01 Jan 2013 |

