Axis Ultra Short Duration Fund - Regular Plan Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 15.7104 ↑ 0.03%
[as on 11 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 - Regular Plan Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Ultra Short Duration Fund - Regular Plan Growth 3.64% 0.03% 0.17% 0.57% 1.69% 5.85% 6.59% 5.82% 5.57%-
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3.82% 0.02% 0.16% 0.58% 1.77%-----
ICICI Prudential Ultra Short Term Fund - Growth 3.86% 0.02% 0.16% 0.6% 1.8% 6.28% 7.02% 6.27% 6.22% 6.68%
HDFC Ultra Short Term Fund - Growth Option 3.69% 0.02% 0.16% 0.6% 1.74% 6.04% 6.91% 6.16% 5.99%-
Nippon India Ultra Short Duration Fund- Growth Option 3.87% 0.03% 0.16% 0.57% 1.75% 6.18% 6.82% 6.13% 5.7%-
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 3.88% 0.03% 0.17% 0.63% 1.84% 6.35% 7.28% 6.5% 6.4% 6.83%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.45% 0.47% 0.4% 0.26% 0.53% 0.38% 0.58% 0.21% 0.88% 0.39%

NAV history

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

DateNAV% change
11 August, 202615.7104 0.03%
10 August, 202615.7062 0.06%
7 August, 202615.6973 0.02%
6 August, 202615.6940 0.02%
5 August, 202615.6901 0.04%
4 August, 202615.6844 0.02%
3 August, 202615.6813 0.07%
31 July, 202615.6711 0.03%
30 July, 202615.6665 0.01%
29 July, 202615.6651 0%
28 July, 202615.6645 0.02%
27 July, 202615.6617 0.06%
24 July, 202615.6522 0.02%
23 July, 202615.6494 0.02%
22 July, 202615.6457 0%
21 July, 202615.6451 0.04%
20 July, 202615.6388 0.02%
17 July, 202615.6356 0.05%
16 July, 202615.6282 0.04%
15 July, 202615.6220 0.02%
14 July, 202615.6189 -0.06%
13 July, 202615.6275 0.03%
10 July, 202615.6221 0.02%
9 July, 202615.6183 0.04%
8 July, 202615.6122 -0.05%
7 July, 202615.6199 -0.04%
6 July, 202615.6267 0.02%
3 July, 202615.6231 0.03%
2 July, 202615.6190 0.05%
1 July, 202615.6109

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 15.7104 as on 11 August, 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 3.64% as on 11 August, 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 5.85% as on 11 August, 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 6.59% as on 11 August, 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 5.82% as on 11 August, 2026.