Axis Ultra Short Duration Fund - Direct Plan Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 16.7031 ↓ -0.05%
[as on 8 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Ultra Short Duration Fund - Direct Plan Growth 3.44% -0.05% 0.03% 0.78% 1.77% 6.58% 7.45% 6.65% 6.51%-
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 3.24% -0.07% -0.03% 0.72% 1.64%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 3.37% -0.06% -0.01% 0.74% 1.75% 6.53% 7.42% 6.67% 6.75% 7.34%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 3.16% -0.07% -0.02% 0.71% 1.66% 6.19% 7.23% 6.44% 6.37%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 3.6% -0.05% 0.01% 0.76% 1.84% 6.82% 7.6% 6.91% 6.57%-
Kotak Savings Fund-Growth - Direct 3.27% -0.06% -0.03% 0.68% 1.67% 6.3% 7.23% 6.45% 6.31% 6.76%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.5% 0.52% 0.54% 0.47% 0.33% 0.6% 0.46% 0.65% 0.28% 0.94%

NAV history

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

DateNAV% change
8 July, 202616.7031 -0.05%
7 July, 202616.7109 -0.04%
6 July, 202616.7178 0.03%
3 July, 202616.7127 0.03%
2 July, 202616.7080 0.05%
1 July, 202616.6989 0.07%
30 June, 202616.6871 0.06%
29 June, 202616.6775 0.13%
25 June, 202616.6562 0.07%
24 June, 202616.6441 0.03%
23 June, 202616.6384 0.02%
22 June, 202616.6359 0.05%
19 June, 202616.6272 0.01%
18 June, 202616.6248 0.03%
17 June, 202616.6203 0%
16 June, 202616.6196 0.05%
15 June, 202616.6108 0.08%
12 June, 202616.5979 0.04%
11 June, 202616.5915 -0.02%
10 June, 202616.5941 0.02%
9 June, 202616.5906 0.1%
8 June, 202616.5738 0.09%
5 June, 202616.5593 0.1%
4 June, 202616.5428 0.02%
3 June, 202616.5391 0.02%
2 June, 202616.5365 0.03%
1 June, 202616.5313 0.04%
31 May, 202616.5241 0.04%
29 May, 202616.5176 0.08%
27 May, 202616.5045

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 16.7031 as on 8 July, 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 3.44% as on 8 July, 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 6.58% as on 8 July, 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 7.45% as on 8 July, 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 6.65% as on 8 July, 2026.