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

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

Scheme code #120514 · Open Ended Schemes

₹1,011.937

Latest NAV

01-09-2026

0.03%

Day change

₹1,015.3128

52-week high

₹1,009.4543

52-week low

NAV history

Returns

1 month	-0.03%
3 months	0.03%
6 months	-0.08%
1 year (absolute)	0.03%
3 years (absolute)	-0.06%
5 years (absolute)	-0.02%
1Y CAGR	0.03%
3Y CAGR	-0.02%
5Y CAGR	-0.00%
Since inception CAGR	0.07%

Risk metrics

Volatility (1Y, annualized σ)	0.98%
Volatility (3Y, annualized σ)	0.88%
Max drawdown (1Y)	-0.58%
Max drawdown (3Y)	-0.58%
Max drawdown (all time)	-1.65%
Sharpe ratio (1Y, rf=6%)	-6.11
Sharpe ratio (3Y, rf=6%)	-6.80

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	Direct
Option	IDCW
ISIN (Growth)	INF846K01ER2
ISIN (Div reinvest)	INF846K01ES0
AMC code	A
Scheme code	120514
Earliest NAV date	04-01-2013
Total NAV observations	3,304
History last refreshed	2026-09-02 20:28:00 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.