• 1 Year Returns: -0.29%
• 3 Year Returns: -0.10%
• 5 Year Returns: -0.07%

• Public Banks | 20.82%
• Others | 14.42%
• Specialized Finance | 12.13%
• Investment Banking & Brokerage | 10.20%
• Home Financing | 9.35%

• 6.94% Government of India (11/05/2036) | 4.45%
• 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) | 4.04%
• Clearing Corporation of India Ltd | 3.54%
• Siddhivinayak Securitisation Trust (28/09/2030) ** | 2.74%
• 7.22% Small Industries Dev Bank of India (10/04/2029) ** | 2.65%

• Corporate Debt | 58.79%
• Certificate of Deposit | 9.63%
• Secured Debt | 8.38%
• Government Securities | 8.16%
• Floating-rate Debt | 7.07%

The alpha ratio for the Axis Short Term Fund(W-IDCW) is 0.47

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Axis Short Term Fund(W-IDCW) is 1.18

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Axis Short Term Fund(W-IDCW) is 0.28

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Axis Short Term Fund(W-IDCW) is 0.03

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.