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)
: 5916.37
AXIS Ultra Short Duration Fund Regular IDCW M - Nav Details
Nav Date
: 27-May-2026
NAV [Rs.]
: 10.0185
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 | - | 0.08 | 1.07 | 2.82 | 6.05 | 6.41 | 5.54 | 5.7 |
| Category Avg | 0.03 | 0.05 | 0.93 | 2.16 | 5.33 | 6.84 | 6.06 | 6.55 |
| Category Best | 0.28 | 0.86 | 2.1 | 4.11 | 11.51 | 11.17 | 9.69 | 11.07 |
| Category Worst | -0.6 | -0.78 | -0.53 | -22.21 | -1.67 | -5.3 | -0.97 | -12.78 |
AXIS Ultra Short Duration Fund Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
25-May-20260.19919750
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.):
3,67,900.50
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:
