Axis Ultra Short Duration Fund - Direct Plan Growth

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NAV: ₹ 16.9994 ↓ -0.03%
[as on 22 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Axis Ultra Short Duration Fund - Direct Plan Growth and its peers as on 22 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Ultra Short Duration Fund - Direct Plan Growth 5.27% -0.03% -0.04% 0.29% 1.52% 6.57% 7.38% 6.79% 6.4%-
SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH 5.02% -0.02% -0.02% 0.31% 1.46% 6.29% 7.11% 6.48% 6.08% 6.55%
Nippon India Ultra Short Term Fund- Direct Plan- Growth Option 5.44% -0.03% -0.04% 0.33% 1.53% 6.78% 7.51% 6.98% 7.15%-
Kotak Ultra Short Term Fund -Growth - Direct 5.01% -0.02% -0.05% 0.25% 1.36% 6.28% 7.14% 6.58% 6.2% 6.67%
Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan 5.08% -0.05% -0.06% 0.26% 1.45% 6.39% 7.41% 6.77% 6.52% 6.94%
UTI Ultra Short Term Fund - Direct Plan - Growth Option 5.16% -0.03% -0.04% 0.28% 1.47% 6.45% 7.25% 6.62% 6.61% 6.52%

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
22 October, 202616.9994 -0.03%
21 October, 202617.0041 -0.05%
19 October, 202617.0128 0.05%
16 October, 202617.0050 -0.01%
15 October, 202617.0061 -0.02%
14 October, 202617.0098 -0.01%
13 October, 202617.0109 0.03%
12 October, 202617.0062 0.02%
9 October, 202617.0027 0.03%
8 October, 202616.9975 0.03%
7 October, 202616.9932 0.01%
6 October, 202616.9909 0.01%
5 October, 202616.9892 0.09%
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

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 16.9994 as on 22 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 5.27% as on 22 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 6.57% as on 22 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 7.38% as on 22 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 6.79% as on 22 October, 2026.