Axis Short Term Fund Overview
Category Short Duration Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹29.6(R) +0.01% ₹32.21(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.89% 6.2% 6.37% 6.86% 7.12%
LumpSum (D) 8.44% 6.84% 7.05% 7.55% 7.84%
SIP (R) -8.68% 5.31% 5.68% 5.45% 5.91%
SIP (D) -8.22% 5.92% 6.33% 6.11% 6.6%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Axis Short Term Fund - Retail Plan - Monthly IDCW 10.07
0.0000
0.0100%
Axis Short Term Fund - Direct Plan - Monthly IDCW 10.07
0.0000
0.0100%
Axis Short Term Fund - Retail Plan - Weekly IDCW 10.24
0.0000
0.0100%
Axis Short Term Fund - Regular Plan - Monthly IDCW 10.25
0.0000
0.0100%
Axis Short Term Fund - Direct Plan - Weekly IDCW 10.26
0.0000
0.0100%
Axis Short Term Fund - Regular Plan - Weekly IDCW 10.41
0.0000
0.0100%
Axis Short Term Fund - Direct Plan - Regular IDCW 19.71
0.0000
0.0100%
Axis Short Term Fund - Regular Plan - Regular IDCW 19.8
0.0000
0.0100%
Axis Short Term Fund - Retail Plan - Growth Option 29.25
0.0000
0.0100%
Axis Short Term Fund - Regular Plan - Growth Option 29.6
0.0000
0.0100%
Axis Short Term Fund - Direct Plan - Growth Option 32.21
0.0000
0.0100%

Review Date: 17-01-2025

Axis Short Term Fund has exhibited 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 7.89% in 1 year, 6.2% in 3 years, 6.37% in 5 years and 7.12% in 10 years. The category average for the same periods is 7.29%, 6.21%, 6.15% and 6.66% 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 ₹10844.0 in 1 year, ₹12196.0 in 3 years and ₹14058.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Axis Short Term Fund direct growth option would have grown to ₹11458.0 in 1 year, ₹39392.0 in 3 years and ₹70418.0 in 5 years as of today (17-01-2025).
  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 % 0.45
0.42
0.00 | 0.49 9 | 22 Good
3M Return % 1.61
1.47
0.00 | 3.22 2 | 22 Very Good
6M Return % 3.87
3.60
0.00 | 5.36 5 | 22 Very Good
1Y Return % 7.89
7.29
0.00 | 8.98 3 | 22 Very Good
3Y Return % 6.20
6.21
4.87 | 13.70 6 | 22 Very Good
5Y Return % 6.37
6.15
4.60 | 8.36 6 | 19 Good
7Y Return % 6.86
6.20
4.64 | 7.18 4 | 17 Very Good
10Y Return % 7.12
6.66
5.70 | 7.43 4 | 17 Very Good
1Y SIP Return % -8.68
-9.15
-14.99 | -6.81 4 | 22 Very Good
3Y SIP Return % 5.31
4.99
0.95 | 8.02 6 | 22 Very Good
5Y SIP Return % 5.68
5.62
4.32 | 9.76 7 | 19 Good
7Y SIP Return % 5.45
5.17
3.74 | 6.78 5 | 17 Very Good
10Y SIP Return % 5.91
5.49
4.31 | 6.24 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. 17, 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 % 0.50 0.47 0.00 | 0.55 9 | 22
3M Return % 1.75 1.63 0.00 | 3.37 2 | 22
6M Return % 4.14 3.92 0.00 | 5.65 6 | 22
1Y Return % 8.44 7.93 0.00 | 9.58 6 | 22
3Y Return % 6.84 6.80 3.06 | 14.23 4 | 22
5Y Return % 7.05 6.80 4.60 | 8.87 7 | 19
7Y Return % 7.55 6.84 4.69 | 7.89 3 | 17
10Y Return % 7.84 7.34 6.04 | 8.18 3 | 17
1Y SIP Return % -8.22 -8.60 -14.97 | -6.32 5 | 22
3Y SIP Return % 5.92 5.65 0.60 | 8.58 7 | 22
5Y SIP Return % 6.33 6.25 3.81 | 10.27 7 | 19
7Y SIP Return % 6.11 5.76 3.18 | 7.27 5 | 17
10Y SIP Return % 6.60 6.13 4.12 | 7.01 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. 17, 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 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
1M 0.45 ₹ 10,045.00 0.50 ₹ 10,050.00
3M 1.61 ₹ 10,161.00 1.75 ₹ 10,175.00
6M 3.87 ₹ 10,387.00 4.14 ₹ 10,414.00
1Y 7.89 ₹ 10,789.00 8.44 ₹ 10,844.00
3Y 6.20 ₹ 11,979.00 6.84 ₹ 12,196.00
5Y 6.37 ₹ 13,620.00 7.05 ₹ 14,058.00
7Y 6.86 ₹ 15,913.00 7.55 ₹ 16,641.00
10Y 7.12 ₹ 19,885.00 7.84 ₹ 21,266.00
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 -8.68 ₹ 11,427.38 -8.22 ₹ 11,458.38
3Y ₹ 36000 5.31 ₹ 39,033.90 5.92 ₹ 39,391.81
5Y ₹ 60000 5.68 ₹ 69,285.78 6.33 ₹ 70,417.80
7Y ₹ 84000 5.45 ₹ 101,989.36 6.11 ₹ 104,392.34
10Y ₹ 120000 5.91 ₹ 162,562.92 6.60 ₹ 168,492.12
15Y ₹ 180000


Date Axis Short Term Fund NAV Regular Growth Axis Short Term Fund NAV Direct Growth
17-01-2025 29.5965 32.2114
16-01-2025 29.5925 32.2067
15-01-2025 29.5524 32.1625
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

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.