Axis Ultra Short Duration Fund Direct Growth

Scheme code: INF846K01F40 NAV value: ₹ 15.1058 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Ultra Short Duration Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.89 8.53 7.71 3.4
3 year 5.56 6.92 6.28 6.28
5 year 5.98 6.40 6.17 5.93

Rolling return for 1 year

Average return: 7.71%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.87 7.25 7.87 7.25 0.31 7.56 01-2024 01-2025
7.93 7.91 8.53 7.31 0.43 7.92 12-2023 12-2024
7.96 7.9 8.51 7.35 0.41 7.93 11-2023 11-2024
7.76 7.9 8.44 7.23 0.43 7.83 10-2023 10-2024
7.72 7.82 8.38 7.16 0.43 7.77 09-2023 09-2024
7.68 7.7 8.3 7.09 0.43 7.69 08-2023 08-2024
7.61 7.68 8.29 7.01 0.45 7.65 07-2023 07-2024
7.64 7.6 8.19 7.05 0.4 7.62 06-2023 06-2024
7.64 7.61 8.27 6.99 0.45 7.63 05-2023 05-2024
7.66 7.66 8.27 7.05 0.43 7.66 04-2023 04-2024
7.69 7.64 8.44 6.89 0.55 7.66 03-2023 03-2024
7.54 7.68 8.2 7.03 0.42 7.61 02-2023 02-2024

Rolling return for 3 year

Average return: 6.28%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.81 6.69 6.81 6.69 0.06 6.75 01-2022 01-2025
6.72 6.81 6.92 6.61 0.11 6.76 12-2021 12-2024
6.64 6.71 6.83 6.53 0.11 6.68 11-2021 11-2024
6.49 6.63 6.71 6.41 0.12 6.56 10-2021 10-2024
6.35 6.49 6.57 6.27 0.12 6.42 09-2021 09-2024
6.27 6.35 6.47 6.14 0.12 6.31 08-2021 08-2024
6.18 6.27 6.4 6.05 0.13 6.22 07-2021 07-2024
6.09 6.16 6.27 5.98 0.11 6.12 06-2021 06-2024
5.97 6.07 6.18 5.86 0.12 6.02 05-2021 05-2024
5.88 5.97 6.08 5.77 0.11 5.92 04-2021 04-2024
5.77 5.88 6.02 5.64 0.14 5.83 03-2021 03-2024
5.67 5.77 5.89 5.56 0.12 5.72 02-2021 02-2024

Rolling return for 5 year

Average return: 6.17%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.13 6.02 6.13 6.02 0.06 6.07 01-2020 01-2025
6.11 6.13 6.23 6.02 0.07 6.12 12-2019 12-2024
6.12 6.11 6.23 6 0.08 6.12 11-2019 11-2024
6.14 6.11 6.27 5.98 0.1 6.12 10-2019 10-2024
6.12 6.15 6.25 6.02 0.08 6.14 09-2019 09-2024
6.15 6.13 6.28 6.01 0.1 6.14 08-2019 08-2024
6.2 6.16 6.34 6.03 0.11 6.18 07-2019 07-2024
6.19 6.2 6.29 6.09 0.07 6.19 06-2019 06-2024
6.24 6.19 6.37 6.07 0.11 6.22 05-2019 05-2024
6.21 6.24 6.33 6.12 0.08 6.22 04-2019 04-2024
6.25 6.22 6.4 6.08 0.11 6.24 03-2019 03-2024
6.25 6.25 6.38 6.12 0.09 6.25 02-2019 02-2024