Axis Ultra Short Duration Fund - Direct Plan Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 16.4628 ↑ 0.03%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Ultra Short Duration Fund - Direct Plan Growth 1.95% 0.03% 0.22% 0.87% 1.82% 6.92% 7.54% 6.55% 6.58%-
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 1.88% 0.04% 0.2% 0.82% 1.75%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 1.88% 0.03% 0.19% 0.8% 1.78% 6.93% 7.52% 6.59% 6.83% 7.41%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 1.79% 0.04% 0.2% 0.76% 1.74% 6.62% 7.36% 6.35% 6.43%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2.03% 0.03% 0.21% 0.86% 1.9% 7.08% 7.67% 7.56% 6.24%-
Kotak Savings Fund-Growth - Direct 1.86% 0.04% 0.2% 0.69% 1.74% 6.72% 7.34% 6.35% 6.38% 6.81%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.6% 0.55% 0.47% 0.5% 0.52% 0.54% 0.47% 0.33% 0.6% 0.46%

NAV history

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

DateNAV% change
16 April, 202616.4628 0.03%
15 April, 202616.4586 0.08%
13 April, 202616.4447 0.05%
10 April, 202616.4357 0.06%
9 April, 202616.4259 0.09%
8 April, 202616.4118 0.09%
7 April, 202616.3974 0.04%
6 April, 202616.3911 0.04%
2 April, 202616.3838 0.07%
31 March, 202616.3717 0.02%
30 March, 202616.3683 0.13%
27 March, 202616.3467 0.07%
25 March, 202616.3350 0.01%
24 March, 202616.3332 0%
23 March, 202616.3337 -0.03%
20 March, 202616.3379 0.02%
18 March, 202616.3340 0.05%
17 March, 202616.3264 0.04%
16 March, 202616.3202 0.04%
13 March, 202616.3131 -0.03%
12 March, 202616.3187 -0.02%
11 March, 202616.3214 0.03%
10 March, 202616.3165 0.02%
9 March, 202616.3131 0.02%
6 March, 202616.3091 0.03%
5 March, 202616.3043 0.03%
4 March, 202616.2997 0%
2 March, 202616.2996 0.01%
28 February, 202616.2975 0.02%
27 February, 202616.2946

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 16.4628 as on 16 April, 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 1.95% as on 16 April, 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 6.92% as on 16 April, 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 7.54% as on 16 April, 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 6.55% as on 16 April, 2026.