Direct Plan

Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund • •

NAV
₹10.03
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.03
31 Dec 2025
Current NAV
₹10.03
29 Jun 2026
Change
+0.07%
37 data points
₹10 ₹10 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
5/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
3.5 / 5

Fund Details

Scheme Code
144755
ISIN
INF846K01F99

Performance

Period Returns
1 Month +0.12%
3 Months +0.16%
6 Months +0.07%
1 Year +0.07%
3 Years (CAGR) +0.02%
5 Years (CAGR) +0.01%
10 Years (CAGR) +0.01%

Risk Metrics

Std Deviation
2.10%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.