AXIS Ultra Short Duration Fund Direct IDCW M
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Ultra Short Duration Fund Direct 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 Direct IDCW M - Nav Details
Nav Date
: 09-Jan-2026
NAV [Rs.]
: 10.0354
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Ultra Short Duration Fund Direct IDCW M- NAV Chart
AXIS Ultra Short Duration Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | 0.44 | 1.48 | 3.11 | 7.4 | 7.57 | 6.31 | 6.65 |
| Category Avg | - | 0.3 | 1.21 | 2.67 | 7.06 | 7.21 | 5.99 | 6.65 |
| Category Best | 0.08 | 1.15 | 5.21 | 8.82 | 15.39 | 11.58 | 9.61 | 11.26 |
| Category Worst | -0.72 | -0.97 | -23.07 | -0.75 | -0.08 | -4.7 | -0.86 | -13.05 |
AXIS Ultra Short Duration Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
26-Dec-20250.5590440
AXIS Ultra Short Duration Fund Direct 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
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,65,749.21
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:
