Axis Mutual FundDebt Scheme - Short Duration FundRegularBonus

Axis Short Term Fund - Regular Plan - Bonus Option

Scheme code #128950 · Open Ended Schemes

₹22.3737

Latest NAV

04-05-2020

0.21%

Day change

₹22.4586

52-week high

₹20.4166

52-week low

NAV history

Returns

1 month	0.60%
3 months	1.79%
6 months	3.70%
1 year (absolute)	9.66%
3 years (absolute)	24.58%
5 years (absolute)	47.38%
1Y CAGR	9.61%
3Y CAGR	7.60%
5Y CAGR	8.04%
Since inception CAGR	8.26%

Risk metrics

Volatility (1Y, annualized σ)	3.56%
Volatility (3Y, annualized σ)	2.16%
Max drawdown (1Y)	-2.63%
Max drawdown (3Y)	-2.63%
Max drawdown (all time)	-2.63%
Sharpe ratio (1Y, rf=6%)	1.03
Sharpe ratio (3Y, rf=6%)	0.77

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	Regular
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	A
Scheme code	128950
Earliest NAV date	31-07-2014
Total NAV observations	1,383
History last refreshed	2026-09-04 05:27:12 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.