Axis Ultra Short Duration Fund - Direct Plan Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 16.5045 ↑ 0.02%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Ultra Short Duration Fund - Direct Plan Growth 2.21% 0.02% 0.02% 0.15% 1.29% 6.26% 7.32% 6.5% 6.47%-
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.05% 0.01% -0.01% 0.11% 1.17%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.18% 0.03% 0.03% 0.18% 1.27% 6.28% 7.31% 6.54% 6.73% 7.34%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 1.98% 0.02% -0.02% 0.1% 1.15% 5.92% 7.12% 6.29% 6.33%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2.39% 0.02% 0.05% 0.25% 1.42% 6.52% 7.48% 7.51% 6.33%-
Kotak Savings Fund-Growth - Direct 2.09% 0% -0.06% 0.12% 1.18% 6.03% 7.12% 6.3% 6.28% 6.74%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.55% 0.47% 0.5% 0.52% 0.54% 0.47% 0.33% 0.6% 0.46% 0.65%

NAV history

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

DateNAV% change
27 May, 202616.5045 0.02%
26 May, 202616.5011 -0.01%
25 May, 202616.5020 0.05%
22 May, 202616.4941 0.01%
21 May, 202616.4932 -0.05%
20 May, 202616.5008 -0.04%
19 May, 202616.5072 0.02%
18 May, 202616.5044 0%
15 May, 202616.5038 -0.01%
14 May, 202616.5061 -0.01%
13 May, 202616.5083 0.01%
12 May, 202616.5070 0%
11 May, 202616.5077 0.02%
8 May, 202616.5036 0.02%
7 May, 202616.5007 0.01%
6 May, 202616.4989 0.03%
5 May, 202616.4947 0.02%
4 May, 202616.4921 0.09%
30 April, 202616.4777 -0.01%
29 April, 202616.4799 -0.02%
28 April, 202616.4824 0.02%
27 April, 202616.4795 0.02%
24 April, 202616.4754 0%
23 April, 202616.4747 -0.01%
22 April, 202616.4761 0.01%
21 April, 202616.4739 0%
20 April, 202616.4732 0.05%
17 April, 202616.4652 0.01%
16 April, 202616.4628 0.03%
15 April, 202616.4586

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 16.5045 as on 27 May, 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 2.21% as on 27 May, 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 6.26% as on 27 May, 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 7.32% as on 27 May, 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 6.5% as on 27 May, 2026.