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

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

Scheme code #144760 · Open Ended Schemes

₹10.0566

Latest NAV

04-09-2026

0.04%

Day change

₹10.0992

52-week high

₹10.0167

52-week low

NAV history

Returns

1 month	0.13%
3 months	0.17%
6 months	0.26%
1 year (absolute)	-0.03%
3 years (absolute)	0.04%
5 years (absolute)	0.23%
1Y CAGR	-0.03%
3Y CAGR	0.01%
5Y CAGR	0.05%
Since inception CAGR	0.06%

Risk metrics

Volatility (1Y, annualized σ)	1.76%
Volatility (3Y, annualized σ)	1.86%
Max drawdown (1Y)	-0.82%
Max drawdown (3Y)	-1.08%
Max drawdown (all time)	-1.34%
Sharpe ratio (1Y, rf=6%)	-3.43
Sharpe ratio (3Y, rf=6%)	-3.22

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF846K01G72
ISIN (Div reinvest)	INF846K01G64
AMC code	A
Scheme code	144760
Earliest NAV date	12-09-2018
Total NAV observations	1,938
History last refreshed	2026-09-06 00:17:15 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.