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

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

Scheme code #112217 · Open Ended Schemes

₹1,009.9916

Latest NAV

28-08-2026

0.02%

Day change

₹1,019.5847

52-week high

₹1,008.7319

52-week low

NAV history

Returns

1 month	0.02%
3 months	0.02%
6 months	-0.03%
1 year (absolute)	-0.00%
3 years (absolute)	-0.03%
5 years (absolute)	0.01%
1Y CAGR	-0.00%
3Y CAGR	-0.01%
5Y CAGR	0.00%
Since inception CAGR	0.06%

Risk metrics

Volatility (1Y, annualized σ)	1.92%
Volatility (3Y, annualized σ)	2.10%
Max drawdown (1Y)	-0.98%
Max drawdown (3Y)	-1.24%
Max drawdown (all time)	-2.12%
Sharpe ratio (1Y, rf=6%)	-3.12
Sharpe ratio (3Y, rf=6%)	-2.86

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	IDCW
ISIN (Growth)	INF846K01578
ISIN (Div reinvest)	INF846K01586
AMC code	A
Scheme code	112217
Earliest NAV date	12-10-2009
Total NAV observations	4,084
History last refreshed	2026-08-30 15:21:39 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.