Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Short Duration Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl

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previously known as Axis Short Term Dir Wk IDCW-P until

NAV on October 06, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,287 cr
Turnover Ratio 514.21%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.76%
  • 1Y: 9.23%
  • 3M: 1.49%
  • 3Y: 8.32%
  • 6M: 4.18%
  • 5Y: 6.80%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 13 years) Aditya Pagaria (Since over 2 years)
ISIN INF846K01EL5
Fund Family Axis
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.20 years
Yield To Maturity (%) 6.89%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.20%
AA 12.80%
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 3.764
Sharpe 1.473
Std Dev 0.965
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.441 9.23% 12,287 cr 0.38% Below Average
58.568 9.10% 8,851 cr 0.38% Average
66.971 8.95% 22,339 cr 0.45% Low
32.356 8.81% 288 cr 0.44% Average
52.487 8.80% 10,648 cr 0.36% Below Average
58.477 8.62% 18,221 cr 0.38% Average
33.690 8.62% 18,236 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
25.797 6.71% 25 cr 0.28% High


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