Axis Short Term Fund Overview
Category Short Duration Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 14-01-2025
NAV ₹29.54(R) +0.02% ₹32.14(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.69% 6.12% 6.35% 6.84% 7.13%
LumpSum (D) 8.24% 6.76% 7.03% 7.52% 7.85%
SIP (R) 7.44% 2.96% 3.41% 5.24% 6.2%
SIP (D) 8.01% 3.53% 4.04% 5.91% 6.9%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.71 -0.23 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.01% 0.0% -0.49% - 0.78%
Top Short Duration Fund
Fund Name Rank Rating
Bank of India Short Term Income Fund 1
Icici Prudential Short Term Fund 2
Hdfc Short Term Debt Fund 3
Aditya Birla Sun Life Short Term Fund 4
Axis Short Term Fund 5

NAV Date: 14-01-2025

Scheme Name NAV Rupee Change Percent Change
Axis Short Term Fund - Retail Plan - Monthly IDCW 10.05
0.0000
0.0200%
Axis Short Term Fund - Direct Plan - Monthly IDCW 10.05
0.0000
0.0200%
Axis Short Term Fund - Retail Plan - Weekly IDCW 10.22
0.0000
0.0200%
Axis Short Term Fund - Regular Plan - Monthly IDCW 10.23
0.0000
0.0200%
Axis Short Term Fund - Direct Plan - Weekly IDCW 10.24
0.0000
0.0200%
Axis Short Term Fund - Regular Plan - Weekly IDCW 10.39
0.0000
0.0200%
Axis Short Term Fund - Direct Plan - Regular IDCW 19.67
0.0000
0.0200%
Axis Short Term Fund - Regular Plan - Regular IDCW 19.76
0.0000
0.0200%
Axis Short Term Fund - Retail Plan - Growth Option 29.19
0.0100
0.0200%
Axis Short Term Fund - Regular Plan - Growth Option 29.54
0.0100
0.0200%
Axis Short Term Fund - Direct Plan - Growth Option 32.14
0.0100
0.0200%

Review Date: 14-01-2025

Axis Short Term Fund has shown good performance in the Short Duration Fund category. The fund has rank of 5 out of 21 funds in the category. The fund has delivered return of 7.69% in 1 year, 6.12% in 3 years, 6.35% in 5 years and 7.13% in 10 years. The category average for the same periods is 7.1%, 6.13%, 6.08% and 6.69% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 1.01, VaR of 0.0, Average Drawdown of -0.49, Semi Deviation of 0.78 and Max Drawdown of -0.49. The category average for the same parameters is 1.63, -0.35, -0.51, 0.95 and -0.71 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Axis Short Term Fund direct growth option would have grown to ₹10824.0 in 1 year, ₹12167.0 in 3 years and ₹14045.0 in 5 years as of today (14-01-2025).
  2. An SIP of ₹1,000 per month in Axis Short Term Fund direct growth option would have grown to ₹12515.0 in 1 year, ₹37997.0 in 3 years and ₹66463.0 in 5 years as of today (14-01-2025).
  3. standard deviation of 1.01 and based on VaR one can expect to lose more than 0.0% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.71 which shows very good performance of fund in the short duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.24
0.23
0.00 | 0.32 11 | 22 Good
3M Return % 1.43
1.31
0.00 | 3.03 4 | 22 Very Good
6M Return % 3.76
3.51
0.00 | 5.25 5 | 22 Very Good
1Y Return % 7.69
7.10
0.00 | 8.78 4 | 22 Very Good
3Y Return % 6.12
6.13
4.78 | 13.63 6 | 22 Very Good
5Y Return % 6.35
6.08
4.59 | 8.35 6 | 19 Good
7Y Return % 6.84
6.18
4.62 | 7.16 4 | 17 Very Good
10Y Return % 7.13
6.69
5.70 | 7.44 4 | 17 Very Good
1Y SIP Return % 7.44
6.91
0.00 | 9.62 4 | 22 Very Good
3Y SIP Return % 2.96
2.67
-1.16 | 5.49 7 | 22 Good
5Y SIP Return % 3.41
3.35
2.08 | 7.33 7 | 19 Good
7Y SIP Return % 5.24
4.91
3.45 | 6.26 5 | 17 Very Good
10Y SIP Return % 6.20
5.76
4.56 | 6.53 4 | 17 Very Good
Standard Deviation 1.01
1.63
0.88 | 9.60 7 | 21 Good
Semi Deviation 0.78
0.95
0.68 | 2.44 5 | 21 Very Good
Max Drawdown % -0.49
-0.71
-1.28 | -0.24 4 | 21 Very Good
VaR 1 Y % 0.00
-0.35
-1.20 | 0.00 7 | 21 Good
Average Drawdown % -0.49
-0.51
-1.19 | -0.24 12 | 21 Good
Sharpe Ratio -0.71
-0.85
-1.67 | 0.66 6 | 21 Very Good
Sterling Ratio 0.59
0.58
0.43 | 1.30 6 | 21 Very Good
Sortino Ratio -0.23
-0.19
-0.46 | 1.92 5 | 21 Very Good
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.28 0.28 0.00 | 0.36 12 | 22
3M Return % 1.57 1.47 0.00 | 3.18 4 | 22
6M Return % 4.03 3.84 0.00 | 5.54 6 | 22
1Y Return % 8.24 7.75 0.00 | 9.38 6 | 22
3Y Return % 6.76 6.73 3.06 | 14.16 5 | 22
5Y Return % 7.03 6.72 3.64 | 8.85 7 | 19
7Y Return % 7.52 6.82 4.69 | 7.87 3 | 17
10Y Return % 7.85 7.36 6.09 | 8.21 3 | 17
1Y SIP Return % 8.01 7.58 0.03 | 10.23 5 | 22
3Y SIP Return % 3.53 3.28 -1.52 | 6.02 7 | 22
5Y SIP Return % 4.04 3.95 1.52 | 7.83 7 | 19
7Y SIP Return % 5.91 5.52 2.87 | 6.75 6 | 17
10Y SIP Return % 6.90 6.41 4.38 | 7.32 3 | 17
Standard Deviation 1.01 1.63 0.88 | 9.60 7 | 21
Semi Deviation 0.78 0.95 0.68 | 2.44 5 | 21
Max Drawdown % -0.49 -0.71 -1.28 | -0.24 4 | 21
VaR 1 Y % 0.00 -0.35 -1.20 | 0.00 7 | 21
Average Drawdown % -0.49 -0.51 -1.19 | -0.24 12 | 21
Sharpe Ratio -0.71 -0.85 -1.67 | 0.66 6 | 21
Sterling Ratio 0.59 0.58 0.43 | 1.30 6 | 21
Sortino Ratio -0.23 -0.19 -0.46 | 1.92 5 | 21
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W -0.10 ₹ 9,990.00 -0.09 ₹ 9,991.00
1M 0.24 ₹ 10,024.00 0.28 ₹ 10,028.00
3M 1.43 ₹ 10,143.00 1.57 ₹ 10,157.00
6M 3.76 ₹ 10,376.00 4.03 ₹ 10,403.00
1Y 7.69 ₹ 10,769.00 8.24 ₹ 10,824.00
3Y 6.12 ₹ 11,951.00 6.76 ₹ 12,167.00
5Y 6.35 ₹ 13,606.00 7.03 ₹ 14,045.00
7Y 6.84 ₹ 15,887.00 7.52 ₹ 16,614.00
10Y 7.13 ₹ 19,909.00 7.85 ₹ 21,293.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.44 ₹ 12,479.54 8.01 ₹ 12,515.41
3Y ₹ 36000 2.96 ₹ 37,670.62 3.53 ₹ 37,997.32
5Y ₹ 60000 3.41 ₹ 65,421.54 4.04 ₹ 66,463.44
7Y ₹ 84000 5.24 ₹ 101,202.70 5.91 ₹ 103,649.53
10Y ₹ 120000 6.20 ₹ 165,049.08 6.90 ₹ 171,195.00
15Y ₹ 180000 ₹ ₹


Date Axis Short Term Fund NAV Regular Growth Axis Short Term Fund NAV Direct Growth
14-01-2025 29.5351 32.1432
13-01-2025 29.5289 32.1361
10-01-2025 29.5625 32.1711
09-01-2025 29.5612 32.1693
08-01-2025 29.5617 32.1694
07-01-2025 29.5641 32.1716
06-01-2025 29.5508 32.1566
03-01-2025 29.5288 32.1313
02-01-2025 29.5189 32.12
01-01-2025 29.5165 32.117
31-12-2024 29.5163 32.1162
30-12-2024 29.4991 32.0971
27-12-2024 29.4817 32.0767
26-12-2024 29.4773 32.0715
24-12-2024 29.4729 32.0657
23-12-2024 29.4731 32.0655
20-12-2024 29.4531 32.0424
19-12-2024 29.4515 32.0402
18-12-2024 29.4745 32.0647
17-12-2024 29.4626 32.0513
16-12-2024 29.4648 32.0533

Fund Launch Date: 19/Jan/2010
Fund Category: Short Duration Fund
Investment Objective: To generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.
Fund Description: An Open Ended Short Term Debt Scheme Investing In Instruments Such That The Macaulay Duration Of The Portfolio Is Between 1 Year To 3 Years
Fund Benchmark: NIFTY Short Duration Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.