Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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

NAV on May 22, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,955 cr
Turnover Ratio 514.21%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: -0.33%
  • 1Y: 4.76%
  • 3M: 0.46%
  • 3Y: 7.37%
  • 6M: 1.58%
  • 5Y: 6.56%
Min Investment 100
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 13 years) Aditya Pagaria (Since almost 3 years)
ISIN INF846K01EM3
Fund Family Axis
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.00 years
Yield To Maturity (%) 7.67%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.34%
AA 14.66%
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 1.723
Sharpe 0.968
Std Dev 1.112
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
68.803 5.10% 21,450 cr 0.38% Low
35.290 4.76% 8,955 cr 0.39% Below Average
53.729 4.46% 7,291 cr 0.31% Average
59.855 4.36% 7,295 cr 0.32% Average
34.464 4.34% 15,463 cr 0.39% Low
59.728 4.01% 16,487 cr 0.39% Average
33.016 4.00% 260 cr 0.37% Average
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
68.803 5.10% 21,450 cr 0.38% Low
35.290 4.76% 8,955 cr 0.39% Below Average
53.729 4.46% 7,291 cr 0.31% Average
63.889 4.44% 8,376 cr 0.29% Average
49.991 4.36% 188 cr 0.27% Below Average


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