Axis Short Term Fund Overview
Category Short Duration Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹29.4(R) +0.18% ₹31.97(D) +0.18%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.36% 6.06% 6.35% 6.79% 7.18%
LumpSum (D) 8.91% 6.7% 7.03% 7.47% 7.91%
SIP (R) 8.33% 7.14% 6.32% 6.2% 6.42%
SIP (D) 8.89% 7.76% 6.96% 6.86% 7.1%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.76 -0.25 0.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.02% 0.0% -0.49% - 0.77%
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
UTI Short Duration Fund 5

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
Axis Short Term Fund - Retail Plan - Monthly IDCW 10.06
0.0200
0.1800%
Axis Short Term Fund - Direct Plan - Monthly IDCW 10.07
0.0200
0.1800%
Axis Short Term Fund - Retail Plan - Weekly IDCW 10.23
-0.0200
-0.1600%
Axis Short Term Fund - Direct Plan - Weekly IDCW 10.24
-0.0200
-0.1700%
Axis Short Term Fund - Regular Plan - Monthly IDCW 10.25
0.0200
0.1800%
Axis Short Term Fund - Regular Plan - Weekly IDCW 10.4
-0.0200
-0.1700%
Axis Short Term Fund - Direct Plan - Regular IDCW 19.56
0.0400
0.1800%
Axis Short Term Fund - Regular Plan - Regular IDCW 19.66
0.0300
0.1800%
Axis Short Term Fund - Retail Plan - Growth Option 29.06
0.0500
0.1800%
Axis Short Term Fund - Regular Plan - Growth Option 29.4
0.0500
0.1800%
Axis Short Term Fund - Direct Plan - Growth Option 31.97
0.0600
0.1800%

Review Date: 02-12-2024

Axis Short Term Fund has shown good performance in the Short Duration Fund category. The fund has rank of 6 out of 21 funds in the category. The fund has delivered return of 8.36% in 1 year, 6.06% in 3 years, 6.35% in 5 years and 7.18% in 10 years. The category average for the same periods is 7.74%, 6.05%, 6.06% and 6.74% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 1.02, VaR of 0.0, Average Drawdown of -0.49, Semi Deviation of 0.77 and Max Drawdown of -0.49. The category average for the same parameters is 1.64, -0.35, -0.5, 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 ₹10891.0 in 1 year, ₹12147.0 in 3 years and ₹14044.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in Axis Short Term Fund direct growth option would have grown to ₹12570.0 in 1 year, ₹40482.0 in 3 years and ₹71541.0 in 5 years as of today (02-12-2024).
  3. standard deviation of 1.02 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 -0.76 which shows 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 % 0.72
0.60
0.00 | 0.73 2 | 22 Very Good
3M Return % 2.09
1.97
0.00 | 3.63 4 | 22 Very Good
6M Return % 4.11
3.88
0.00 | 5.52 6 | 22 Very Good
1Y Return % 8.36
7.74
0.00 | 9.43 4 | 22 Very Good
3Y Return % 6.06
6.05
4.65 | 13.52 6 | 21 Very Good
5Y Return % 6.35
6.06
4.61 | 8.35 6 | 19 Good
7Y Return % 6.79
6.13
4.60 | 7.12 4 | 17 Very Good
10Y Return % 7.18
6.74
5.76 | 7.48 4 | 17 Very Good
1Y SIP Return % 8.33
7.78
0.00 | 10.61 5 | 22 Very Good
3Y SIP Return % 7.14
6.86
3.10 | 10.25 6 | 21 Very Good
5Y SIP Return % 6.32
6.28
4.95 | 10.41 6 | 19 Good
7Y SIP Return % 6.20
5.91
4.46 | 7.34 5 | 17 Very Good
10Y SIP Return % 6.42
6.00
4.83 | 6.75 4 | 17 Very Good
Standard Deviation 1.02
1.64
0.91 | 9.61 7 | 21 Good
Semi Deviation 0.77
0.95
0.69 | 2.44 4 | 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
-0.50
-1.19 | -0.24 13 | 21 Average
Sharpe Ratio -0.76
-0.88
-1.70 | 0.65 7 | 21 Good
Sterling Ratio 0.57
0.56
0.41 | 1.28 6 | 21 Very Good
Sortino Ratio -0.25
-0.20
-0.47 | 1.89 7 | 21 Good
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.76 0.65 0.00 | 0.76 2 | 22
3M Return % 2.22 2.13 0.00 | 3.78 5 | 22
6M Return % 4.39 4.21 0.00 | 5.81 10 | 22
1Y Return % 8.91 8.39 0.00 | 10.03 6 | 22
3Y Return % 6.70 6.65 3.20 | 14.04 5 | 21
5Y Return % 7.03 6.71 3.60 | 8.86 7 | 19
7Y Return % 7.47 6.78 4.76 | 7.81 3 | 17
10Y Return % 7.91 7.41 6.21 | 8.27 3 | 17
1Y SIP Return % 8.89 8.45 0.03 | 11.22 8 | 22
3Y SIP Return % 7.76 7.52 2.64 | 10.80 7 | 21
5Y SIP Return % 6.96 6.90 4.56 | 10.92 7 | 19
7Y SIP Return % 6.86 6.51 4.02 | 7.82 6 | 17
10Y SIP Return % 7.10 6.64 4.73 | 7.52 3 | 17
Standard Deviation 1.02 1.64 0.91 | 9.61 7 | 21
Semi Deviation 0.77 0.95 0.69 | 2.44 4 | 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 -0.50 -1.19 | -0.24 13 | 21
Sharpe Ratio -0.76 -0.88 -1.70 | 0.65 7 | 21
Sterling Ratio 0.57 0.56 0.41 | 1.28 6 | 21
Sortino Ratio -0.25 -0.20 -0.47 | 1.89 7 | 21
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.18 ₹ 10,018.00 0.18 ₹ 10,018.00
1W 0.34 ₹ 10,034.00 0.35 ₹ 10,035.00
1M 0.72 ₹ 10,072.00 0.76 ₹ 10,076.00
3M 2.09 ₹ 10,209.00 2.22 ₹ 10,222.00
6M 4.11 ₹ 10,411.00 4.39 ₹ 10,439.00
1Y 8.36 ₹ 10,836.00 8.91 ₹ 10,891.00
3Y 6.06 ₹ 11,929.00 6.70 ₹ 12,147.00
5Y 6.35 ₹ 13,604.00 7.03 ₹ 14,044.00
7Y 6.79 ₹ 15,835.00 7.47 ₹ 16,563.00
10Y 7.18 ₹ 20,010.00 7.91 ₹ 21,405.00
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 8.33 ₹ 12,534.29 8.89 ₹ 12,570.02
3Y ₹ 36000 7.14 ₹ 40,115.63 7.76 ₹ 40,481.75
5Y ₹ 60000 6.32 ₹ 70,394.58 6.96 ₹ 71,541.48
7Y ₹ 84000 6.20 ₹ 104,743.88 6.86 ₹ 107,237.84
10Y ₹ 120000 6.42 ₹ 166,906.08 7.10 ₹ 173,001.96
15Y ₹ 180000 ₹ ₹


Date Axis Short Term Fund NAV Regular Growth Axis Short Term Fund NAV Direct Growth
02-12-2024 29.3955 31.9714
29-11-2024 29.3441 31.914
28-11-2024 29.3083 31.8747
27-11-2024 29.3043 31.8698
26-11-2024 29.2979 31.8624
25-11-2024 29.2955 31.8594
22-11-2024 29.2692 31.8294
21-11-2024 29.2723 31.8323
19-11-2024 29.2702 31.8291
18-11-2024 29.2596 31.8171
14-11-2024 29.2357 31.7892
13-11-2024 29.2391 31.7925
12-11-2024 29.24 31.793
11-11-2024 29.2377 31.79
08-11-2024 29.2241 31.7739
07-11-2024 29.204 31.7515
06-11-2024 29.1928 31.7389
05-11-2024 29.1903 31.7357
04-11-2024 29.1857 31.7303

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.