Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) / AMFI 120510

Axis Short Duration Fund - Direct Plan - Growth Option

Axis Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) • Direct Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹36.5446
AMFI Code / ISIN
120510 / INF846K01EI1
Category Peer Standing
#4 of 195 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,354 daily observations)
Expense Ratio (TER)
0.32% (Verified as of 2026-09-30)
SEBI Riskometer
Moderate (As of 2026-09-30)

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.39% p.a.
3Y CAGR
+7.71% p.a.
5Y CAGR
+6.84% p.a.
10Y CAGR
+7.42% p.a.
Since Inception CAGR
+8.03% p.a.
Sortino Ratio (3Y)
1.95
Sharpe Ratio (3Y)
1.24
Calmar Ratio
2.97
Annualized Volatility (3Y)
+0.98%
Maximum Drawdown
-2.60%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.14% / +8.02% / +7.90%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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