Axis Ultra Short Duration Fund - Direct Plan Growth

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NAV: ₹ 16.9744 ↑ 0.04%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis Ultra Short Duration Fund - Direct Plan Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Ultra Short Duration Fund - Direct Plan Growth 5.12% 0.04% 0.13% 0.56% 1.65% 6.76% 7.46% 6.8% 6.46%-
SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH 4.84% 0.04% 0.12% 0.51% 1.52% 6.43% 7.18% 6.49% 6.13% 6.58%
Nippon India Ultra Short Term Fund- Direct Plan- Growth Option 5.28% 0.04% 0.14% 0.56% 1.63% 6.97% 7.59% 7% 7.2%-
Kotak Ultra Short Term Fund -Growth - Direct 4.88% 0.04% 0.11% 0.52% 1.53% 6.5% 7.23% 6.6% 6.26% 6.7%
Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan 4.92% 0.04% 0.11% 0.52% 1.58% 6.59% 7.49% 6.78% 6.57% 6.98%
UTI Ultra Short Term Fund - Direct Plan - Growth Option 5.01% 0.04% 0.13% 0.53% 1.61% 6.64% 7.34% 6.66% 6.65% 6.57%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 8.58% 6.16% 4.11% 5.1% 7.47% 7.87% 7.46%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.47% 0.33% 0.6% 0.46% 0.65% 0.28% 0.94% 0.46% 0.6% 0.51%

NAV history

Axis Ultra Short Duration Fund - Direct Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202616.9744 0.04%
30 September, 202616.9669 0.04%
29 September, 202616.9598 0.01%
28 September, 202616.9584 0.05%
25 September, 202616.9495 -0.02%
24 September, 202616.9522 -0.01%
23 September, 202616.9540 0.03%
22 September, 202616.9494 0.03%
21 September, 202616.9448 0.06%
18 September, 202616.9348 0.01%
17 September, 202616.9329 0.02%
16 September, 202616.9288 0.02%
15 September, 202616.9258 0.02%
11 September, 202616.9230 -0.02%
10 September, 202616.9259 0.01%
9 September, 202616.9243 0.01%
8 September, 202616.9222 0.02%
7 September, 202616.9192 0.06%
4 September, 202616.9091 0.04%
3 September, 202616.9020 0.05%
2 September, 202616.8936 0.08%
1 September, 202616.8807 0.03%
31 August, 202616.8759 0.06%
28 August, 202616.8650 0.02%
27 August, 202616.8618 0.05%
25 August, 202616.8536 0.04%
24 August, 202616.8469 0.06%
21 August, 202616.8369 0%
20 August, 202616.8369 -0.03%
19 August, 202616.8425

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Ultra Short Duration Fund - Direct Plan Growth?
    The latest NAV of Axis Ultra Short Duration Fund - Direct Plan Growth is 16.9744 as on 1 October, 2026.
  • What are YTD (year to date) returns of Axis Ultra Short Duration Fund - Direct Plan Growth?
    The YTD (year to date) returns of Axis Ultra Short Duration Fund - Direct Plan Growth are 5.12% as on 1 October, 2026.
  • What are 1 year returns of Axis Ultra Short Duration Fund - Direct Plan Growth?
    The 1 year returns of Axis Ultra Short Duration Fund - Direct Plan Growth are 6.76% as on 1 October, 2026.
  • What are 3 year CAGR returns of Axis Ultra Short Duration Fund - Direct Plan Growth?
    The 3 year annualized returns (CAGR) of Axis Ultra Short Duration Fund - Direct Plan Growth are 7.46% as on 1 October, 2026.
  • What are 5 year CAGR returns of Axis Ultra Short Duration Fund - Direct Plan Growth?
    The 5 year annualized returns (CAGR) of Axis Ultra Short Duration Fund - Direct Plan Growth are 6.8% as on 1 October, 2026.