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Home › Mutual Funds › Axis Mutual Fund › Axis Short Duration Fund Monthly Pyt of Inc Dis cum Cap Wdrl
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Short Duration Fund Monthly Pyt of Inc Dis cum Cap Wdrl

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previously known as Axis Short Term Mn IDCW-P until

NAV: ₹10.079 (0.025%)
NAV on August 13, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Total Assets ₹8,010 cr
Turnover Ratio 514.21%
Expense Ratio 0.91%
Exit Load -
Returns
  • 1M: Positive return: 0.48%
  • 1Y: Positive return: 5.95%
  • 3M: Positive return: 2.34%
  • 3Y: Positive return: 7.43%
  • 6M: Positive return: 3.09%
  • 5Y: Positive return: 6.29%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 14 years) Aditya Pagaria (Since about 3 years)
ISIN INF846K01651
Fund Family Axis
Launch Date January 22, 2010
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.54 years
Yield To Maturity (%) 7.40%

Asset Allocation

  • Debt: 92.2%
  • Cash: 7.3%
  • Other: 0.5%
CREDIT QUALITY (%)
AAA 83.86%
AA 16.14%
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 1.232
Sharpe 0.663
Std Dev 1.294
Risk 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.

View Factsheet

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
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Aditya Birla Sun Life Short Term Fund Direct Plan Growth
₹ 55.296 6.53% ₹ 5,831 cr 0.30% Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Short Duration Fund Direct Plan Growth Option
₹ 36.283 6.51% ₹ 8,010 cr 0.39% Average
NIPPON INDIA PRIVATE LTD. logo
Nippon India Short Duration Fund - Direct Plan - Growth Plan
₹ 61.600 6.34% ₹ 7,189 cr 0.32% Above Average
HDFC AMC LTD. logo
HDFC Short Term Debt Fund -Direct Plan - Growth Option
₹ 35.442 6.31% ₹ 15,008 cr 0.39% Average
KOTAK AMC LTD. logo
Kotak Bond Short Term Plan Direct Growth
₹ 61.385 6.09% ₹ 14,292 cr 0.39% Average

Best Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
SUNDARAM BNP PARIBAS AMC LTD. logo
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
₹ 39.099 13.62% ₹ 330 cr 0.28% Above Average


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