Axis Ultra Short Duration Fund - Direct Plan Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 16.4989 ↑ 0.03%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Ultra Short Duration Fund - Direct Plan Growth 2.17% 0.03% 0.12% 0.66% 1.67% 6.74% 7.47% 6.54% 6.57%-
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.04% 0.02% 0.12% 0.58% 1.55%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.11% 0.02% 0.12% 0.62% 1.63% 6.74% 7.46% 6.58% 6.82% 7.38%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 1.99% 0% 0.1% 0.6% 1.57% 6.42% 7.29% 6.33% 6.42%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2.27% 0.02% 0.11% 0.66% 1.73% 6.91% 7.6% 7.54% 6.42%-
Kotak Savings Fund-Growth - Direct 2.11% -0.01% 0.11% 0.57% 1.61% 6.55% 7.29% 6.35% 6.37% 6.8%

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
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 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

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 16.4989 as on 6 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 2.17% as on 6 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 6.74% as on 6 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 7.47% as on 6 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 6.54% as on 6 May, 2026.