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)
: 4996.13
AXIS Ultra Short Duration Fund Regular IDCW M - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 10.048
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 | -0.05 | 0.21 | 1.29 | 2.72 | 5.65 | 6.46 | 5.82 | 5.75 |
| Category Avg | -0.05 | 0.12 | 1.08 | 2.72 | 5.59 | 6.84 | 6.25 | 6.5 |
| Category Best | 0.11 | 0.53 | 5.61 | 19.99 | 23.79 | 12.55 | 9.61 | 10.94 |
| Category Worst | -0.59 | -0.63 | -0.34 | -4.41 | -1.68 | -11.91 | -1.25 | -12.47 |
AXIS Ultra Short Duration Fund Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Sep-20260.50311950
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.):
3,91,553.68
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:
