- Scheme Category:
- Debt Scheme >
- Ultra Short Duration Fund
NAV: ₹ 15.4333 ↑ 0%
[as on 22 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Axis Ultra Short Duration Fund - Regular Plan Growth and its peers as on 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | 7.6% | 5.2% | 3.19% | 4.18% | 6.54% | 6.99% | 6.59% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.48% | 0.4% | 0.44% | 0.45% | 0.47% | 0.4% | 0.26% | 0.53% | 0.38% | 0.58% |
NAV history
Axis Ultra Short Duration Fund - Regular Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 15.4333 | 0% |
| 21 May, 2026 | 15.4328 | -0.05% |
| 20 May, 2026 | 15.4403 | -0.04% |
| 19 May, 2026 | 15.4466 | 0.01% |
| 18 May, 2026 | 15.4444 | 0% |
| 15 May, 2026 | 15.4448 | -0.02% |
| 14 May, 2026 | 15.4473 | -0.02% |
| 13 May, 2026 | 15.4498 | 0.01% |
| 12 May, 2026 | 15.4489 | -0.01% |
| 11 May, 2026 | 15.4499 | 0.02% |
| 8 May, 2026 | 15.4471 | 0.01% |
| 7 May, 2026 | 15.4448 | 0.01% |
| 6 May, 2026 | 15.4434 | 0.02% |
| 5 May, 2026 | 15.4398 | 0.01% |
| 4 May, 2026 | 15.4378 | 0.08% |
| 30 April, 2026 | 15.4257 | -0.02% |
| 29 April, 2026 | 15.4281 | -0.02% |
| 28 April, 2026 | 15.4308 | 0.02% |
| 27 April, 2026 | 15.4283 | 0.02% |
| 24 April, 2026 | 15.4255 | 0% |
| 23 April, 2026 | 15.4253 | -0.01% |
| 22 April, 2026 | 15.4269 | 0.01% |
| 21 April, 2026 | 15.4252 | 0% |
| 20 April, 2026 | 15.4249 | 0.04% |
| 17 April, 2026 | 15.4191 | 0.01% |
| 16 April, 2026 | 15.4171 | 0.02% |
| 15 April, 2026 | 15.4136 | 0.08% |
| 13 April, 2026 | 15.4012 | 0.05% |
| 10 April, 2026 | 15.3939 | 0.06% |
| 9 April, 2026 | 15.3851 | |
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 15.4333 as on 22 May, 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 1.81% as on 22 May, 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 5.43% as on 22 May, 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 6.43% as on 22 May, 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 5.6% as on 22 May, 2026.