AXIS Ultra Short Duration Fund Regular IDCW W
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Ultra Short Duration Fund Regular IDCW W
AMC
: Axis Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 27-Aug-2018
Fund Manager
: Sachin Jain
Net Assets (Rs. cr)
: 4948.69
AXIS Ultra Short Duration Fund Regular IDCW W - Nav Details
Nav Date
: 30-Jul-2026
NAV [Rs.]
: 10.0702
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Ultra Short Duration Fund Regular IDCW W- NAV Chart
AXIS Ultra Short Duration Fund Regular IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.18 | 0.42 | 1.56 | 3.1 | 5.74 | 6.61 | 5.74 | 5.81 |
| Category Avg | 0.13 | 0.51 | 1.78 | 3.33 | 5.95 | 7.05 | 6.29 | 6.62 |
| Category Best | 0.76 | 17.91 | 19.47 | 20.58 | 23.84 | 12.61 | 9.87 | 11.05 |
| Category Worst | -1.26 | -6.57 | -5.55 | -3.95 | -1.67 | -5.2 | -0.81 | -12.63 |
AXIS Ultra Short Duration Fund Regular IDCW W- Latest Dividends
Record DateDividend %Bonus
27-Jul-20260.147570
AXIS Ultra Short Duration Fund Regular IDCW W- 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.):
3,77,445.08
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:
