Axis Ultra Short Duration Fund - Regular Plan Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 15.6457 ↑ 0%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Ultra Short Duration Fund - Regular Plan Growth 3.22% 0% 0.15% 0.58% 1.42% 5.71% 6.55% 5.77% 5.58%-
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3.4% 0% 0.17% 0.6% 1.49%-----
ICICI Prudential Ultra Short Term Fund - Growth 3.42% 0.01% 0.16% 0.59% 1.55% 6.14% 6.99% 6.22% 6.23% 6.72%
HDFC Ultra Short Term Fund - Growth Option 3.25% 0% 0.17% 0.61% 1.47% 5.89% 6.88% 6.11% 6.01%-
Nippon India Ultra Short Duration Fund- Growth Option 3.43% 0% 0.14% 0.56% 1.51% 6.05% 6.79% 6.09% 5.72%-
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 3.43% 0.01% 0.17% 0.65% 1.6% 6.22% 7.26% 6.45% 6.42% 6.86%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.44% 0.45% 0.47% 0.4% 0.26% 0.53% 0.38% 0.58% 0.21% 0.88%

NAV history

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

DateNAV% change
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 0.07%
30 June, 202615.6002 0.06%
29 June, 202615.5916 0.12%
25 June, 202615.5731 0.07%
24 June, 202615.5621 0.03%
23 June, 202615.5572 0.01%
22 June, 202615.5552 0.05%
19 June, 202615.5480 0.01%
18 June, 202615.5462 0.03%
17 June, 202615.5423 0%
16 June, 202615.5420 0.05%
15 June, 202615.5341 0.07%
12 June, 202615.5231 0.04%
11 June, 202615.5175 -0.02%
10 June, 202615.5202

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 15.6457 as on 22 July, 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 3.22% as on 22 July, 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 5.71% as on 22 July, 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 6.55% as on 22 July, 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 5.77% as on 22 July, 2026.