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DebtShort Duration FundDirect · Growth

Axis Short Duration Fund - Direct Plan - Growth Option

Axis · Scheme 120510

36.18 0.03%NAV · 2026-08-05
71
Strong FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
7.9%
Risk (SEBI)
Min SIP
Benchmark

NAV Growth

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Historical returns

PeriodReturn
1 Month+0.22%
3 Months+2.27%
6 Months+3.53%
1 Year+6.01%
3 Years (CAGR)+7.94%
5 Years (CAGR)+6.89%
10 Years (CAGR)+7.60%
Since Launch+8.12%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns34
Consistency95
Risk-adjusted65
Downside protection100
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • Positive 3Y windows: 100% of rolling 3Y windows positive
  • Beat category: beat category in 74% of windows
  • Sharpe ratio: 1.12
  • Volatility: 1% annualised
  • Max drawdown: -3%

What to watch

  • 3Y CAGR: +7.9%
  • 5Y CAGR: +6.9%

Risk metrics

Sharpe ratio
1.12
Sortino ratio
1.03
Volatility
1.47%
Max drawdown
-2.60%
Downside capture

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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