Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) / AMFI 128950

Axis Short Duration Fund - Regular Plan - Bonus Option

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

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

Latest NAV (2020-05-04)
₹22.3737
AMFI Code / ISIN
128950 / INF846K01NS1
Category Peer Standing
#48 of 195 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) by 3Y Sortino
Historical Track
2014-07-31 to 2020-05-04 (1,383 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+9.61% p.a.
3Y CAGR
+7.60% p.a.
5Y CAGR
+8.04% p.a.
10Y CAGR
N/A
Since Inception CAGR
+8.26% p.a.
Sortino Ratio (3Y)
0.89
Sharpe Ratio (3Y)
0.51
Calmar Ratio
2.89
Annualized Volatility (3Y)
+2.16%
Maximum Drawdown
-2.63%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.04% / +7.59% / +8.17%

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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