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

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

Scheme code #112719 · Open Ended Schemes

₹1,012.0693

Latest NAV

28-08-2026

0.02%

Day change

₹1,015.2682

52-week high

₹1,009.3575

52-week low

NAV history

Returns

1 month	0.03%
3 months	0.15%
6 months	-0.06%
1 year (absolute)	0.00%
3 years (absolute)	0.04%
5 years (absolute)	-0.00%
1Y CAGR	0.00%
3Y CAGR	0.01%
5Y CAGR	-0.00%
Since inception CAGR	0.07%

Risk metrics

Volatility (1Y, annualized σ)	0.95%
Volatility (3Y, annualized σ)	0.86%
Max drawdown (1Y)	-0.58%
Max drawdown (3Y)	-0.58%
Max drawdown (all time)	-1.66%
Sharpe ratio (1Y, rf=6%)	-6.28
Sharpe ratio (3Y, rf=6%)	-6.96

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)	INF846K01495
ISIN (Div reinvest)	INF846K01503
AMC code	A
Scheme code	112719
Earliest NAV date	05-03-2010
Total NAV observations	3,988
History last refreshed	2026-08-30 15:24:08 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.