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

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

Scheme code #120516 · Open Ended Schemes

₹1,010.7777

Latest NAV

01-09-2026

0.03%

Day change

₹1,019.8817

52-week high

₹1,008.9705

52-week low

NAV history

Returns

1 month	0.06%
3 months	-0.05%
6 months	0.05%
1 year (absolute)	0.04%
3 years (absolute)	-0.04%
5 years (absolute)	-0.01%
1Y CAGR	0.04%
3Y CAGR	-0.01%
5Y CAGR	-0.00%
Since inception CAGR	0.05%

Risk metrics

Volatility (1Y, annualized σ)	2.01%
Volatility (3Y, annualized σ)	2.19%
Max drawdown (1Y)	-1.01%
Max drawdown (3Y)	-1.24%
Max drawdown (all time)	-2.12%
Sharpe ratio (1Y, rf=6%)	-2.96
Sharpe ratio (3Y, rf=6%)	-2.75

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)	INF846K01EO9
ISIN (Div reinvest)	INF846K01EP6
AMC code	A
Scheme code	120516
Earliest NAV date	07-01-2013
Total NAV observations	3,303
History last refreshed	2026-09-02 20:28:01 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.