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

Axis Mutual Fund · Ultra Short to Short Term Fund

NAV as of 9 Sept 2026

₹1,012.4736

1y return
0.00%
absolute
3y return
0.00%
CAGR
5y return
0.00%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹1,010.1944High ₹1,012.7995

Scheme details

Fund house
Axis Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan
Regular Plan
Option
Daily IDCW Option
AMFI scheme code
112720
ISIN (growth / payout)
ISIN (reinvestment)
INF846K01487
52-week high
₹1,012.7995
52-week low
₹1,010.1944

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
Axis Ultra Short to Short Term FundDirect · Bonus Option₹1,847.5931
Axis Ultra Short to Short Term FundDirect · Daily IDCW Option₹1,012.47370.00%
Axis Ultra Short to Short Term FundDirect · Growth Option₹3,505.5624+6.59%
Axis Ultra Short to Short Term FundDirect · Monthly IDCW Option₹1,013.8469+0.21%
Axis Ultra Short to Short Term FundDirect · Weekly IDCW Option₹1,011.9502+0.03%
Axis Ultra Short to Short Term FundRegular · Daily IDCW Option₹1,013.24840.00%
Axis Ultra Short to Short Term FundRegular · Growth Option₹3,330.2306+6.21%
Axis Ultra Short to Short Term FundRegular · Growth Option₹3,122.2778+6.21%

Ultra Short to Short Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUNDRegular · Daily IDCW Option₹10.06040.00%
JM Ultra Short to Short Term FundRegular · Daily IDCW Option₹10.820.00%
Axis Ultra Short to Short Term FundRegular · Daily IDCW Option₹1,013.24840.00%
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUNDRegular · Daily IDCW Option₹10.04990.00%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.