Axis Ultra Short Duration Fund - Direct Plan Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 16.8372 ↑ 0.04%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Ultra Short Duration Fund - Direct Plan Growth 4.27% 0.04% 0.12% 0.63% 2.02% 6.78% 7.47% 6.72% 6.48%-
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 4.03% 0.03% 0.1% 0.58% 1.92%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 4.2% 0.03% 0.11% 0.61% 2.01% 6.74% 7.44% 6.73% 6.72% 7.26%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 4% 0.03% 0.11% 0.61% 1.94% 6.46% 7.26% 6.5% 6.33%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 4.43% 0.03% 0.12% 0.63% 2.04% 7% 7.61% 6.94% 6.51%-
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 4.14% 0.03% 0.11% 0.63% 2% 6.69% 7.52% 6.71% 6.6% 7.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 0.02%
27 July, 202616.7639 0.07%
24 July, 202616.7525 0.02%
23 July, 202616.7491 0.03%
22 July, 202616.7447 0.01%
21 July, 202616.7436 0.04%
20 July, 202616.7365 0.03%
17 July, 202616.7318 0.05%
16 July, 202616.7234 0.04%
15 July, 202616.7165 0.02%
14 July, 202616.7128 -0.05%
13 July, 202616.7215 0.04%
10 July, 202616.7145 0.03%
9 July, 202616.7100 0.04%
8 July, 202616.7031 -0.05%
7 July, 202616.7109

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 16.8372 as on 17 August, 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 4.27% as on 17 August, 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 6.78% as on 17 August, 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 17 August, 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 6.72% as on 17 August, 2026.