AXIS Ultra Short Duration Fund Regular IDCW M
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Ultra Short Duration Fund Regular IDCW M
AMC
: Axis Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 27-Aug-2018
Fund Manager
: Sachin Jain
Net Assets (Rs. cr)
: 6924.31
AXIS Ultra Short Duration Fund Regular IDCW M - Nav Details
Nav Date
: 01-Jan-2026
NAV [Rs.]
: 10.0374
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Ultra Short Duration Fund Regular IDCW M- NAV Chart
AXIS Ultra Short Duration Fund Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.4 | 1.38 | 2.81 | 6.6 | 6.7 | 5.43 | 5.76 |
| Category Avg | 0.07 | 0.31 | 1.42 | 2.87 | 7.14 | 7.25 | 6 | 6.66 |
| Category Best | 0.32 | 1.55 | 7.48 | 9.13 | 15.31 | 11.63 | 9.62 | 11.27 |
| Category Worst | -1.24 | -23.75 | -1.14 | -0.12 | -0.01 | -4.38 | -0.68 | -13.07 |
AXIS Ultra Short Duration Fund Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
26-Dec-20250.4914870
AXIS Ultra Short Duration Fund Regular IDCW M- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,54,362.32
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Sachin Jain
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
