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

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

Scheme code #144761 · Open Ended Schemes

₹15.7822
Latest NAV
04-09-2026
0.04%
Day change
₹15.7822
52-week high
₹14.8894
52-week low
NAV history
Returns
1 month0.62%
3 months1.99%
6 months3.29%
1 year (absolute)6.00%
3 years (absolute)21.14%
5 years (absolute)32.97%
1Y CAGR6.00%
3Y CAGR6.60%
5Y CAGR5.86%
Since inception CAGR5.87%
Risk metrics
Volatility (1Y, annualized σ)0.42%
Volatility (3Y, annualized σ)0.36%
Max drawdown (1Y)-0.11%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.84%
Sharpe ratio (1Y, rf=6%)-0.02
Sharpe ratio (3Y, rf=6%)1.66
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Ultra Short Term Fund
PlanRegular
OptionIDCW
ISIN (Growth)INF846K01G98
ISIN (Div reinvest)INF846K01G80
AMC codeA
Scheme code144761
Earliest NAV date12-09-2018
Total NAV observations1,938
History last refreshed2026-09-06 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.