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

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

Scheme code #120513 · Open Ended Schemes

₹3,494.9499
Latest NAV
01-09-2026
0.03%
Day change
₹3,494.9499
52-week high
₹3,284.4235
52-week low
NAV history
Returns
1 month0.50%
3 months2.09%
6 months3.21%
1 year (absolute)6.41%
3 years (absolute)24.03%
5 years (absolute)37.95%
1Y CAGR6.41%
3Y CAGR7.44%
5Y CAGR6.65%
Since inception CAGR7.64%
Risk metrics
Volatility (1Y, annualized σ)0.59%
Volatility (3Y, annualized σ)0.49%
Max drawdown (1Y)-0.22%
Max drawdown (3Y)-0.22%
Max drawdown (all time)-1.46%
Sharpe ratio (1Y, rf=6%)0.66
Sharpe ratio (3Y, rf=6%)2.93
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund
PlanDirect
OptionGrowth
ISIN (Growth)INF846K01EN1
ISIN (Div reinvest)
AMC codeA
Scheme code120513
Earliest NAV date02-01-2013
Total NAV observations3,306
History last refreshed2026-09-02 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.