- Fund Profile
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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Ultra Short Term Fund - Direct (IDCW-M) | 10.02 | 10-Sep-18 | -0.26 | -0.06 |
| AXIS Ultra Short Term Fund - Direct (IDCW-W) | 10.06 | 10-Sep-18 | 0.16 | 0.43 |
| AXIS Ultra Short Term Fund - Regular (G) | 15.87 | 10-Sep-18 | 0.14 | 0.28 |
| AXIS Ultra Short Term Fund - Regular (IDCW) | 15.87 | 10-Sep-18 | 0.14 | 0.28 |
| AXIS Ultra Short Term Fund - Regular (IDCW-D) | 10.07 | 10-Sep-18 | 0.12 | 0.26 |
| AXIS Ultra Short Term Fund - Regular (IDCW-M) | 10.03 | 10-Sep-18 | -0.20 | -0.06 |
| AXIS Ultra Short Term Fund - Regular (IDCW-W) | 10.07 | 10-Sep-18 | 0.14 | 0.35 |
| AXIS Ultra Short to Short Term Fund - Direct (G) | 3,518.21 | 01-Jan-13 | 0.15 | 0.22 |
| AXIS Ultra Short to Short Term Fund - Direct (IDCW-D) | 1,012.47 | 01-Jan-13 | 0.13 | 0.20 |
| AXIS Ultra Short to Short Term Fund - Direct (IDCW-M) | 1,010.42 | 01-Jan-13 | -0.09 | -0.02 |
