Markets / Mutual funds / Ultra Short Duration

Axis Ultra Short Term Fund - Regular Plan - IDCW

NAVs of 5 Nov 2026

Axis Mutual Fund · Debt · Regular plan · IDCW

NAV 5 Nov 2026
₹10.0689 0.00%
1 year
0.00%
3 years (a year)
–
Fund size
₹5,787 cr
5 years (a year)
–

NAV history

101010 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

PeriodThis fundUltra Short Duration averageRank
1 week0.00%+0.23%–
1 month0.00%+0.28%–
3 months0.00%+0.96%–
6 months0.00%+2.53%–
This year0.00%+4.15%–
1 year0.00%+4.91%–

Returns over a year are yearly averages (CAGR). Category averages and ranks compare regular plans, growth option. Since 2 Feb 2024: 0.00%. Past returns do not guarantee future returns. Information only, not investment advice.

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Fund details

Fund size (average AUM, July - September 2026)₹5,787 cr across all plans · this plan ₹0.67 cr
Fund houseAxis Mutual Fund
CategoryDebt · Ultra Short Duration
PlanRegular
OptionIDCW
Scheme code (AMFI)144758
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹17.0596+6.67%
Direct · IDCW₹10.03380.00%
Direct · IDCW₹10.0381-0.03%
Direct · IDCW₹17.0609+6.66%
Direct · IDCW₹10.0620+0.10%
Regular · Growth₹15.8986+5.76%
Regular · IDCW₹10.0461-0.04%
Regular · IDCW₹15.8986+5.76%
Regular · IDCW₹10.0784+0.09%

Top Ultra Short Duration funds (regular plans)

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Information only, not investment advice.

What is the NAV of Axis Ultra Short Term Fund - Regular Plan - IDCW today?

₹10.0689 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Axis Ultra Short Term Fund - Regular Plan - IDCW?

1 year: 0.00%

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.