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

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

Scheme code #144756 · Open Ended Schemes

₹16.9103
Latest NAV
04-09-2026
0.04%
Day change
₹16.9103
52-week high
₹15.821
52-week low
NAV history
Returns
1 month0.70%
3 months2.21%
6 months3.74%
1 year (absolute)6.89%
3 years (absolute)24.16%
5 years (absolute)38.70%
1Y CAGR6.89%
3Y CAGR7.48%
5Y CAGR6.76%
Since inception CAGR6.79%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)0.38%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.09%
Max drawdown (all time)-0.81%
Sharpe ratio (1Y, rf=6%)1.94
Sharpe ratio (3Y, rf=6%)3.80
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Ultra Short Term Fund
PlanDirect
OptionIDCW
ISIN (Growth)INF846K01G15
ISIN (Div reinvest)INF846K01G07
AMC codeA
Scheme code144756
Earliest NAV date12-09-2018
Total NAV observations1,938
History last refreshed2026-09-06 00:17:14 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.