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Mutual funds · Debt Funds

Axis Ultra Short to Short Term Fund

Axis Mutual Fund · Direct plan · Growth option

₹3,530.3079NAV on 2026-11-09 (AMFI)Compare

NAV history

1,7092,1852,6613,1383,614 Nov 16Mar 20Jul 23Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
120513
Category
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
ISIN
INF846K01EN1
Plan / option
Direct / Growth
Fund age
13.9 years
Rank in category
68 of 209 by 3-year CAGR
Expense ratio (TER)
0.37% a year declared 2026-11-08, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +0.4%
3 months▲ +1.2%
6 months▲ +3.2%
1 year▲ +6.1%
3-year CAGR▲ +7.4%
5-year CAGR▲ +6.7%
10-year CAGR▲ +7.0%
Volatility (3y)0.5%
Sharpe (3y)2.70
Sortino (3y)4.71
Beta vs NIFTY 500.02
Max fall (3y)-0.2%
Computed from NAV (3352 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Direct · IDCW1,847.5931
Direct · IDCW1,012.4737
Direct · IDCW1,013.8909
Direct · IDCW1,011.6343
Regular · IDCW1,013.2484
Regular · Growth3,351.7529
Regular · IDCW1,013.7501
Regular · IDCW1,011.6337

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.