AXIS Ultra Short Duration Fund Direct IDCW W
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Ultra Short Duration Fund Direct 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)
: 3958.3
AXIS Ultra Short Duration Fund Direct IDCW W - Nav Details
Nav Date
: 23-Apr-2026
NAV [Rs.]
: 10.0509
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Ultra Short Duration Fund Direct IDCW W- NAV Chart
AXIS Ultra Short Duration Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.84 | 1.83 | 3.28 | 6.99 | 7.28 | 6.32 | 6.59 |
| Category Avg | 0.07 | 0.66 | 1.58 | 2.74 | 6.08 | 7.05 | 6.17 | 6.63 |
| Category Best | 0.46 | 1.62 | 2.35 | 6.59 | 12.64 | 11.42 | 9.77 | 11.15 |
| Category Worst | -0.97 | -0.51 | -0.08 | -1.81 | -0.34 | -5.16 | -0.95 | -12.84 |
AXIS Ultra Short Duration Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
20-Apr-20260.17126690
AXIS Ultra Short Duration Fund Direct 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.):
3,67,900.50
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:
