Axis Ultra Short Duration Fund - Regular Plan Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 15.5175 ↓ -0.02%
[as on 11 June, 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 - Regular Plan Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Ultra Short Duration Fund - Regular Plan Growth 2.37% -0.02% 0.28% 0.44% 1.44% 5.56% 6.52% 5.67% 5.59%-
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 2.5% -0.03% 0.29% 0.47% 1.48%-----
ICICI Prudential Ultra Short Term Fund - Growth 2.55% -0.02% 0.3% 0.51% 1.54% 6.01% 6.97% 6.14% 6.25% 6.76%
HDFC Ultra Short Term Fund - Growth Option 2.38% -0.04% 0.31% 0.46% 1.43% 5.76% 6.87% 6.02% 6.02%-
Nippon India Ultra Short Duration Fund- Growth Option 2.6% -0.02% 0.27% 0.5% 1.57% 5.89% 6.77% 6.52% 5.69%-
Kotak Savings Fund -Growth 2.47% -0.04% 0.32% 0.46% 1.41% 5.76% 6.75% 5.92% 5.84% 6.33%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 7.6% 5.2% 3.19% 4.18% 6.54% 6.99% 6.59%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.4% 0.44% 0.45% 0.47% 0.4% 0.26% 0.53% 0.38% 0.58% 0.21%

NAV history

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

DateNAV% change
11 June, 202615.5175 -0.02%
10 June, 202615.5202 0.02%
9 June, 202615.5173 0.1%
8 June, 202615.5020 0.08%
5 June, 202615.4895 0.1%
4 June, 202615.4744 0.02%
3 June, 202615.4712 0.01%
2 June, 202615.4692 0.03%
1 June, 202615.4646 0.04%
31 May, 202615.4583 0.03%
29 May, 202615.4529 0.08%
27 May, 202615.4413 0.02%
26 May, 202615.4385 -0.01%
25 May, 202615.4397 0.04%
22 May, 202615.4333 0%
21 May, 202615.4328 -0.05%
20 May, 202615.4403 -0.04%
19 May, 202615.4466 0.01%
18 May, 202615.4444 0%
15 May, 202615.4448 -0.02%
14 May, 202615.4473 -0.02%
13 May, 202615.4498 0.01%
12 May, 202615.4489 -0.01%
11 May, 202615.4499 0.02%
8 May, 202615.4471 0.01%
7 May, 202615.4448 0.01%
6 May, 202615.4434 0.02%
5 May, 202615.4398 0.01%
4 May, 202615.4378 0.08%
30 April, 202615.4257

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Ultra Short Duration Fund - Regular Plan Growth?
    The latest NAV of Axis Ultra Short Duration Fund - Regular Plan Growth is 15.5175 as on 11 June, 2026.
  • What are YTD (year to date) returns of Axis Ultra Short Duration Fund - Regular Plan Growth?
    The YTD (year to date) returns of Axis Ultra Short Duration Fund - Regular Plan Growth are 2.37% as on 11 June, 2026.
  • What are 1 year returns of Axis Ultra Short Duration Fund - Regular Plan Growth?
    The 1 year returns of Axis Ultra Short Duration Fund - Regular Plan Growth are 5.56% as on 11 June, 2026.
  • What are 3 year CAGR returns of Axis Ultra Short Duration Fund - Regular Plan Growth?
    The 3 year annualized returns (CAGR) of Axis Ultra Short Duration Fund - Regular Plan Growth are 6.52% as on 11 June, 2026.
  • What are 5 year CAGR returns of Axis Ultra Short Duration Fund - Regular Plan Growth?
    The 5 year annualized returns (CAGR) of Axis Ultra Short Duration Fund - Regular Plan Growth are 5.67% as on 11 June, 2026.