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)
: 5907.8
AXIS Ultra Short Duration Fund Regular IDCW W - Nav Details
Nav Date
: 19-Aug-2026
NAV [Rs.]
: 10.0698
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 | -0.07 | 0.11 | 1.35 | 2.6 | 5.35 | 6.44 | 5.69 | 5.76 |
| Category Avg | 0.06 | 0.59 | 2.09 | 3.2 | 6.11 | 7.09 | 6.31 | 6.61 |
| Category Best | 1.31 | 17.93 | 19.46 | 21.26 | 24.77 | 12.88 | 9.88 | 11.03 |
| Category Worst | -0.58 | -6.43 | -5.31 | -4.02 | -1.54 | -5.19 | -0.77 | -12.59 |
AXIS Ultra Short Duration Fund Regular IDCW W- Latest Dividends
Record DateDividend %Bonus
10-Aug-20260.15990540
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:
