Axis Ultra Short Duration Fund - Regular Plan Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 15.6190 ↑ 0.05%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Ultra Short Duration Fund - Regular Plan Growth 3.04% 0.05% 0.29% 0.97% 1.77% 5.86% 6.63% 5.78% 5.63%-
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3.22% 0.05% 0.3% 1.04% 1.81%-----
ICICI Prudential Ultra Short Term Fund - Growth 3.24% 0.06% 0.29% 1.01% 1.84% 6.3% 7.07% 6.24% 6.29% 6.78%
HDFC Ultra Short Term Fund - Growth Option 3.07% 0.06% 0.3% 1.03% 1.76% 6.05% 6.97% 6.13% 6.07%-
Nippon India Ultra Short Duration Fund- Growth Option 3.27% 0.05% 0.27% 0.97% 1.87% 6.2% 6.87% 6.62% 5.79%-
Kotak Savings Fund -Growth 3.11% 0.05% 0.3% 1.01% 1.67% 6.01% 6.84% 6.02% 5.89% 6.34%

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
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 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

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 15.6190 as on 2 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 3.04% as on 2 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 5.86% as on 2 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 6.63% as on 2 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 5.78% as on 2 July, 2026.