Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) / AMFI 133895

Axis Short Duration Fund - Regular Plan - Regular IDCW

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

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

Latest NAV (2026-11-09)
₹22.2496
AMFI Code / ISIN
133895 / INF846K01RJ1
Category Peer Standing
#36 of 195 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) by 3Y Sortino
Historical Track
2015-02-18 to 2026-11-09 (2,845 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
+4.83% p.a.
3Y CAGR
+7.15% p.a.
5Y CAGR
+6.22% p.a.
10Y CAGR
+6.75% p.a.
Since Inception CAGR
+7.06% p.a.
Sortino Ratio (3Y)
1.02
Sharpe Ratio (3Y)
0.67
Calmar Ratio
2.72
Annualized Volatility (3Y)
+0.98%
Maximum Drawdown
-2.63%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.12% / +6.94% / +6.90%

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.

Related Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) Funds