Axis Mutual FundIncome/Debt Oriented Schemes - Short Term FundDirectIDCW

Axis Short Term Fund - Direct Plan - Monthly IDCW Option

Scheme code #120511 · Open Ended Schemes

₹10.0075

Latest NAV

01-09-2026

0.02%

Day change

₹10.1515

52-week high

₹9.9797

52-week low

NAV history

Returns

1 month	-0.13%
3 months	-0.15%
6 months	-0.26%
1 year (absolute)	-0.43%
3 years (absolute)	-0.23%
5 years (absolute)	-0.40%
1Y CAGR	-0.43%
3Y CAGR	-0.08%
5Y CAGR	-0.08%
Since inception CAGR	-0.10%

Risk metrics

Volatility (1Y, annualized σ)	2.26%
Volatility (3Y, annualized σ)	2.44%
Max drawdown (1Y)	-1.48%
Max drawdown (3Y)	-2.55%
Max drawdown (all time)	-4.36%
Sharpe ratio (1Y, rf=6%)	-2.85
Sharpe ratio (3Y, rf=6%)	-2.49

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Short Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF846K01EJ9
ISIN (Div reinvest)	INF846K01EK7
AMC code	A
Scheme code	120511
Earliest NAV date	11-01-2013
Total NAV observations	3,299
History last refreshed	2026-09-02 20:10:25 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.