Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Short Duration Fund Direct Plan Growth Option

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previously known as Axis Short Term Dir Gr until

NAV on June 13, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,494 cr
Turnover Ratio 596.11%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.80%
  • 1Y: 10.02%
  • 3M: 3.55%
  • 3Y: 8.28%
  • 6M: 5.33%
  • 5Y: 7.05%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 12 years) Aditya Pagaria (Since almost 2 years)
ISIN INF846K01EI1
Fund Family Axis
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.75 years
Yield To Maturity (%) 7.03%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.70%
AA 14.30%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.999
Sharpe 1.537
Std Dev 0.975
Risk Below Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
57.416 10.11% 7,058 cr 0.37% Average
33.744 10.02% 9,494 cr 0.36% Below Average
57.471 9.91% 17,541 cr 0.38% Average
61.273 9.84% 10,116 cr 0.33% Above Average
51.480 9.78% 9,193 cr 0.36% Below Average
34.150 9.71% 14,733 cr 0.40% Below Average
33.073 9.70% 15,486 cr 0.40% Low
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
29.076 10.82% 137 cr 0.45% High
57.416 10.11% 7,058 cr 0.37% Average
33.744 10.02% 9,494 cr 0.36% Below Average
16.707 9.89% 401 cr 0.27% Below Average
31.764 9.87% 199 cr 0.44% Average
2393.999 9.83% 72 cr 0.4% Average


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