Axis Short Term Fund Overview
Category Short Duration Fund
BMSMONEY Rank 5
Rating
Growth Option 21-02-2025
NAV ₹29.82(R) +0.03% ₹32.47(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.82% 6.31% 6.26% 6.94% 7.13%
Direct 8.39% 6.94% 6.93% 7.63% 7.85%
Benchmark
SIP (XIRR) Regular 7.81% 7.25% 6.37% 6.21% 6.43%
Direct 8.38% 7.85% 7.0% 6.86% 7.12%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.48 -0.16 0.6 2.12% -0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.99% 0.0% -0.49% 0.6 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: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Axis Short Term Fund - Retail Plan - Monthly IDCW 10.08
0.0000
0.0200%
Axis Short Term Fund - Direct Plan - Monthly IDCW 10.09
0.0000
0.0300%
Axis Short Term Fund - Retail Plan - Weekly IDCW 10.23
0.0000
0.0200%
Axis Short Term Fund - Direct Plan - Weekly IDCW 10.25
0.0000
0.0300%
Axis Short Term Fund - Regular Plan - Monthly IDCW 10.26
0.0000
0.0300%
Axis Short Term Fund - Regular Plan - Weekly IDCW 10.4
0.0000
0.0200%
Axis Short Term Fund - Direct Plan - Regular IDCW 19.87
0.0100
0.0300%
Axis Short Term Fund - Regular Plan - Regular IDCW 19.95
0.0100
0.0300%
Axis Short Term Fund - Retail Plan - Growth Option 29.48
0.0100
0.0300%
Axis Short Term Fund - Regular Plan - Growth Option 29.82
0.0100
0.0300%
Axis Short Term Fund - Direct Plan - Growth Option 32.47
0.0100
0.0300%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.63
0.57
0.00 | 0.65 4 | 22 Very Good
3M Return % 1.88
1.65
0.00 | 1.89 2 | 22 Very Good
6M Return % 3.78
3.48
0.00 | 5.24 3 | 22 Very Good
1Y Return % 7.82
7.22
0.00 | 8.88 4 | 22 Very Good
3Y Return % 6.31
6.30
5.01 | 13.82 6 | 22 Very Good
5Y Return % 6.26
5.99
4.56 | 7.85 6 | 19 Good
7Y Return % 6.94
6.26
4.71 | 7.24 4 | 17 Very Good
10Y Return % 7.13
6.68
5.69 | 7.44 4 | 17 Very Good
15Y Return % 7.55
10.48
6.29 | 45.50 3 | 12 Very Good
1Y SIP Return % 7.81
7.20
0.00 | 9.66 3 | 22 Very Good
3Y SIP Return % 7.25
6.88
2.44 | 9.46 5 | 22 Very Good
5Y SIP Return % 6.37
6.28
5.04 | 10.33 7 | 19 Good
7Y SIP Return % 6.21
5.91
4.51 | 7.50 5 | 17 Very Good
10Y SIP Return % 6.43
6.00
4.84 | 6.75 4 | 17 Very Good
15Y SIP Return % 7.15
9.89
6.16 | 46.36 4 | 13 Very Good
Standard Deviation 0.99
1.62
0.80 | 9.59 8 | 20 Good
Semi Deviation 0.78
0.94
0.63 | 2.43 6 | 20 Good
Max Drawdown % -0.49
-0.67
-1.28 | -0.24 5 | 20 Very Good
VaR 1 Y % 0.00
-0.32
-1.10 | 0.00 7 | 20 Good
Average Drawdown % -0.49
-0.47
-0.83 | -0.24 12 | 20 Average
Sharpe Ratio -0.48
-0.62
-1.44 | 0.69 6 | 20 Good
Sterling Ratio 0.60
0.60
0.45 | 1.32 6 | 20 Good
Sortino Ratio -0.16
-0.11
-0.41 | 2.09 5 | 20 Very Good
Jensen Alpha % 2.12
2.03
0.23 | 10.76 8 | 20 Good
Treynor Ratio -0.01
0.00
-0.05 | 0.16 5 | 20 Very Good
Modigliani Square Measure % 8.01
6.83
2.05 | 10.72 5 | 20 Very Good
Alpha % -0.36
-0.32
-1.68 | 7.14 6 | 20 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.68 0.62 0.00 | 0.72 3 | 22
3M Return % 2.01 1.81 0.00 | 2.03 3 | 22
6M Return % 4.05 3.80 0.00 | 5.53 4 | 22
1Y Return % 8.39 7.89 0.00 | 9.48 5 | 22
3Y Return % 6.94 6.89 3.15 | 14.35 5 | 22
5Y Return % 6.93 6.63 4.24 | 8.35 7 | 19
7Y Return % 7.63 6.90 4.60 | 7.95 3 | 17
10Y Return % 7.85 7.35 5.97 | 8.21 3 | 17
1Y SIP Return % 8.38 7.87 0.03 | 10.27 4 | 22
3Y SIP Return % 7.85 7.54 2.21 | 10.02 6 | 22
5Y SIP Return % 7.00 6.90 4.24 | 10.84 7 | 19
7Y SIP Return % 6.86 6.51 3.76 | 7.99 6 | 17
10Y SIP Return % 7.12 6.64 4.51 | 7.51 3 | 17
Standard Deviation 0.99 1.62 0.80 | 9.59 8 | 20
Semi Deviation 0.78 0.94 0.63 | 2.43 6 | 20
Max Drawdown % -0.49 -0.67 -1.28 | -0.24 5 | 20
VaR 1 Y % 0.00 -0.32 -1.10 | 0.00 7 | 20
Average Drawdown % -0.49 -0.47 -0.83 | -0.24 12 | 20
Sharpe Ratio -0.48 -0.62 -1.44 | 0.69 6 | 20
Sterling Ratio 0.60 0.60 0.45 | 1.32 6 | 20
Sortino Ratio -0.16 -0.11 -0.41 | 2.09 5 | 20
Jensen Alpha % 2.12 2.03 0.23 | 10.76 8 | 20
Treynor Ratio -0.01 0.00 -0.05 | 0.16 5 | 20
Modigliani Square Measure % 8.01 6.83 2.05 | 10.72 5 | 20
Alpha % -0.36 -0.32 -1.68 | 7.14 6 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10,003.00 0.03 ₹ 10,003.00
1W 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
1M 0.63 ₹ 10,063.00 0.68 ₹ 10,068.00
3M 1.88 ₹ 10,188.00 2.01 ₹ 10,201.00
6M 3.78 ₹ 10,378.00 4.05 ₹ 10,405.00
1Y 7.82 ₹ 10,782.00 8.39 ₹ 10,839.00
3Y 6.31 ₹ 12,014.00 6.94 ₹ 12,229.00
5Y 6.26 ₹ 13,547.00 6.93 ₹ 13,982.00
7Y 6.94 ₹ 15,997.00 7.63 ₹ 16,726.00
10Y 7.13 ₹ 19,918.00 7.85 ₹ 21,298.00
15Y 7.55 ₹ 29,811.00 ₹

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 7.81 ₹ 12,504.10 8.38 ₹ 12,540.66
3Y ₹ 36000 7.25 ₹ 40,185.65 7.85 ₹ 40,547.56
5Y ₹ 60000 6.37 ₹ 70,487.88 7.00 ₹ 71,620.44
7Y ₹ 84000 6.21 ₹ 104,792.69 6.86 ₹ 107,266.82
10Y ₹ 120000 6.43 ₹ 167,070.84 7.12 ₹ 173,146.68
15Y ₹ 180000 7.15 ₹ 317,067.84 ₹


Date Axis Short Term Fund NAV Regular Growth Axis Short Term Fund NAV Direct Growth
21-02-2025 29.8213 32.4726
20-02-2025 29.8138 32.464
18-02-2025 29.8066 32.4552
17-02-2025 29.8005 32.4481
14-02-2025 29.7854 32.4302
13-02-2025 29.782 32.4261
12-02-2025 29.7807 32.4241
11-02-2025 29.779 32.4218
10-02-2025 29.7687 32.4102
07-02-2025 29.765 32.4048
06-02-2025 29.7824 32.4232
05-02-2025 29.7658 32.4046
04-02-2025 29.7441 32.3806
03-02-2025 29.7383 32.3738
31-01-2025 29.7097 32.3412
30-01-2025 29.7078 32.3387
29-01-2025 29.7 32.3297
28-01-2025 29.6996 32.3289
27-01-2025 29.6966 32.3251
24-01-2025 29.659 32.2828
23-01-2025 29.6491 32.2715
22-01-2025 29.647 32.2688
21-01-2025 29.6337 32.2538

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.