Axis Ultra Short Duration Fund - Direct Plan Growth

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NAV: ₹ 16.9222 ↑ 0.02%
[as on 8 September, 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 8 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Ultra Short Duration Fund - Direct Plan Growth 4.79% 0.02% 0.25% 0.69% 2.1% 6.95% 7.49% 6.77% 6.49%-
SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH 4.55% 0.02% 0.23% 0.66% 2% 6.65% 7.22% 6.46% 6.15% 6.59%
Nippon India Ultra Short Term Fund- Direct Plan- Growth Option 4.94% 0.02% 0.24% 0.67% 2.06% 7.16% 7.62% 6.99% 6.5%-
Kotak Ultra Short Term Fund -Growth - Direct 4.6% 0.02% 0.25% 0.65% 1.97% 6.73% 7.27% 6.58% 6.28% 6.73%
Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan 4.66% 0.02% 0.27% 0.68% 2.07% 6.85% 7.54% 6.76% 6.6% 7.01%
UTI Ultra Short Term Fund - Direct Plan - Growth Option 4.71% 0.01% 0.23% 0.68% 2.05% 6.83% 7.37% 7.19% 6.75% 6.6%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.54% 0.47% 0.33% 0.6% 0.46% 0.65% 0.28% 0.94% 0.46% 0.6%

NAV history

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

DateNAV% change
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 0.02%
18 August, 202616.8394 0.01%
17 August, 202616.8372 0.04%
14 August, 202616.8308 0.03%
13 August, 202616.8265 0.02%
12 August, 202616.8229 0%
11 August, 202616.8222 0.03%
10 August, 202616.8173 0.06%
7 August, 202616.8065 0.02%
6 August, 202616.8026 0.03%
5 August, 202616.7980 0.04%
4 August, 202616.7915 0.02%
3 August, 202616.7877 0.07%
31 July, 202616.7756 0.03%
30 July, 202616.7702 0.01%
29 July, 202616.7684 0.01%
28 July, 202616.7673

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 16.9222 as on 8 September, 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 4.79% as on 8 September, 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 6.95% as on 8 September, 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 7.49% as on 8 September, 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 6.77% as on 8 September, 2026.