Axis Mutual FundIncome/Debt Oriented Schemes - Short Term FundDirectIDCW

Axis Short Term Fund - Direct Plan - IDCW Option

Scheme code #133894 · Open Ended Schemes

₹22.2011

Latest NAV

03-09-2026

0.14%

Day change

₹22.2023

52-week high

₹20.8828

52-week low

NAV history

Returns

1 month	0.33%
3 months	2.39%
6 months	3.07%
1 year (absolute)	6.31%
3 years (absolute)	25.41%
5 years (absolute)	38.93%
1Y CAGR	6.32%
3Y CAGR	7.82%
5Y CAGR	6.80%
Since inception CAGR	7.16%

Risk metrics

Volatility (1Y, annualized σ)	1.14%
Volatility (3Y, annualized σ)	0.96%
Max drawdown (1Y)	-0.53%
Max drawdown (3Y)	-0.53%
Max drawdown (all time)	-2.61%
Sharpe ratio (1Y, rf=6%)	0.26
Sharpe ratio (3Y, rf=6%)	1.84

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)	INF846K01RH5
ISIN (Div reinvest)	INF846K01RI3
AMC code	A
Scheme code	133894
Earliest NAV date	24-02-2015
Total NAV observations	2,575
History last refreshed	2026-09-04 19:48:54 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.