{"scheme_code":144759,"scheme_name":"Axis Ultra Short Duration Fund - Regular Plan Growth","fund_house":"Axis Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF846K01G23","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Ultra Short Term Fund","fund_house_slug":"axis-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":15.8808,"latest_day_change_pct":0.0617,"earliest_nav_date":"2018-09-12","scheme_launch_date":"2018-08-27","scheme_nfo_closed_date":"2018-09-04","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":250221.14,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.056771268889374005,"cagr_3y":0.06487327632912487,"cagr_5y":0.05919538536125968,"cagr_7y":0.05481274295645222,"cagr_inception":0.05833442088408436,"abs_return_1y":0.057085041802013015,"abs_return_3y":0.2075184768393199,"abs_return_5y":0.33315424522758175,"abs_return_7y":0.45308811419160033,"abs_return_inception":0.5864459606605197,"max_dd_1y":-0.001106803280280122,"max_dd_3y":-0.001106803280280122,"max_dd_5y":-0.002311604253351862,"max_dd_7y":-0.008439613266605805,"dd_duration_1y":10,"dd_duration_3y":10,"dd_duration_5y":4,"dd_duration_7y":18},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}