Axis Mutual FundIncome/Debt Oriented Schemes - Ultra Short to Short Term FundRegularGrowth

Axis Ultra Short to Short Term Fund - Regular Plan - Growth Option

Scheme code #112214 · Open Ended Schemes

₹3,318.0582

Latest NAV

28-08-2026

0.02%

Day change

₹3,318.0582

52-week high

₹3,130.2367

52-week low

NAV history

Returns

1 month	0.44%
3 months	2.08%
6 months	2.95%
1 year (absolute)	5.99%
3 years (absolute)	22.83%
5 years (absolute)	35.72%
1Y CAGR	6.00%
3Y CAGR	7.09%
5Y CAGR	6.30%
Since inception CAGR	7.36%

Risk metrics

Volatility (1Y, annualized σ)	0.59%
Volatility (3Y, annualized σ)	0.48%
Max drawdown (1Y)	-0.23%
Max drawdown (3Y)	-0.23%
Max drawdown (all time)	-1.47%
Sharpe ratio (1Y, rf=6%)	-0.06
Sharpe ratio (3Y, rf=6%)	2.22

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF846K01537
ISIN (Div reinvest)	—
AMC code	A
Scheme code	112214
Earliest NAV date	12-10-2009
Total NAV observations	4,084
History last refreshed	2026-08-30 15:21:38 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.