MF ExpertFund research
Axis Mutual FundIncome/Debt Oriented Schemes - Short Term FundRegularIDCW

Axis Short Term Fund - Regular Plan - IDCW Option

Scheme code #133895 · Open Ended Schemes

₹22.1149
Latest NAV
03-09-2026
0.14%
Day change
₹22.1225
52-week high
₹20.9118
52-week low
NAV history
Returns
1 month0.29%
3 months2.25%
6 months2.80%
1 year (absolute)5.75%
3 years (absolute)23.45%
5 years (absolute)34.97%
1Y CAGR5.76%
3Y CAGR7.26%
5Y CAGR6.18%
Since inception CAGR7.12%
Risk metrics
Volatility (1Y, annualized σ)1.14%
Volatility (3Y, annualized σ)0.96%
Max drawdown (1Y)-0.55%
Max drawdown (3Y)-0.55%
Max drawdown (all time)-2.63%
Sharpe ratio (1Y, rf=6%)-0.22
Sharpe ratio (3Y, rf=6%)1.29
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Short Term Fund
PlanRegular
OptionIDCW
ISIN (Growth)INF846K01RJ1
ISIN (Div reinvest)INF846K01RK9
AMC codeA
Scheme code133895
Earliest NAV date18-02-2015
Total NAV observations2,799
History last refreshed2026-09-04 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.