Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) / AMFI 133894

Axis Short Duration Fund - Direct Plan - Regular IDCW

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

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

Latest NAV (2026-11-09)
₹22.3580
AMFI Code / ISIN
133894 / INF846K01RH5
Category Peer Standing
#5 of 195 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) by 3Y Sortino
Historical Track
2015-02-24 to 2026-11-09 (2,621 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
+5.38% p.a.
3Y CAGR
+7.71% p.a.
5Y CAGR
+6.83% p.a.
10Y CAGR
+7.46% p.a.
Since Inception CAGR
+7.11% p.a.
Sortino Ratio (3Y)
1.94
Sharpe Ratio (3Y)
1.23
Calmar Ratio
2.95
Annualized Volatility (3Y)
+0.98%
Maximum Drawdown
-2.61%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.67% / +7.65% / +7.43%

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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