Axis Mutual FundIncome/Debt Oriented Schemes - Ultra Short Term FundDirectIDCW

Axis Ultra Short Term Fund - Direct Plan - Monthly IDCW Option

Scheme code #144755 · Open Ended Schemes

₹10.0485

Latest NAV

04-09-2026

0.04%

Day change

₹10.1233

52-week high

₹10.0072

52-week low

NAV history

Returns

1 month	0.14%
3 months	0.16%
6 months	0.29%
1 year (absolute)	-0.02%
3 years (absolute)	-0.05%
5 years (absolute)	0.15%
1Y CAGR	-0.02%
3Y CAGR	-0.02%
5Y CAGR	0.03%
Since inception CAGR	0.05%

Risk metrics

Volatility (1Y, annualized σ)	2.09%
Volatility (3Y, annualized σ)	2.13%
Max drawdown (1Y)	-1.15%
Max drawdown (3Y)	-1.19%
Max drawdown (all time)	-1.45%
Sharpe ratio (1Y, rf=6%)	-2.88
Sharpe ratio (3Y, rf=6%)	-2.82

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF846K01F99
ISIN (Div reinvest)	INF846K01F81
AMC code	A
Scheme code	144755
Earliest NAV date	12-09-2018
Total NAV observations	1,938
History last refreshed	2026-09-06 00:00:58 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.