Axis Ultra Short Duration Fund - Direct Plan - Growth Option
Debt Scheme - Ultra Short Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF846K01F40
- Scheme Code: 144754
Latest NAV ₹16.85 As of 25 Aug 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.44% Annualised CAGR
Category Debt Scheme - Ultra Short Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹16.75 | ₹16.85 | +0.60% | +7.11% |
| 3M 25 May 2026 | ₹16.50 | ₹16.85 | +2.13% | +8.73% |
| 6M 25 Feb 2026 | ₹16.29 | ₹16.85 | +3.47% | +7.13% |
| 1Y 25 Aug 2025 | ₹15.80 | ₹16.85 | +6.69% | +6.69% |
| 3Y 25 Aug 2023 | ₹13.59 | ₹16.85 | +24.03% | +7.44% |
| 5Y 25 Aug 2021 | ₹12.17 | ₹16.85 | +38.44% | +6.72% |
| 10Y 12 Sep 2018 | ₹10.01 | ₹16.85 | +68.35% | +6.77% |
| ALL 12 Sep 2018 | ₹10.01 | ₹16.85 | +68.35% | +6.77% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.69% | +7.44% | +6.72% | +6.77% | +6.77% |
Scheme Information
- Scheme Name
- Axis Ultra Short Duration Fund - Direct Plan - Growth Option
- Scheme Code
- 144754
- Fund House
- Axis Mutual Fund
- Category
- Debt Scheme - Ultra Short Duration Fund
- ISIN (Growth)
- INF846K01F40
- Risk
- —