Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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previously known as Axis Short Term Reg IDCW-P until

NAV on April 13, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,342 cr
Turnover Ratio 514.21%
Expense Ratio 0.91%
Exit Load -
Returns
  • 1M: 0.37%
  • 1Y: 5.96%
  • 3M: 1.09%
  • 3Y: 7.23%
  • 6M: 2.07%
  • 5Y: 6.12%
Min Investment 100
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 13 years) Aditya Pagaria (Since almost 3 years)
ISIN INF846K01RJ1
Fund Family Axis
Launch Date February 12, 2015
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 2.77 years
Yield To Maturity (%) 7.22%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.13%
AA 14.87%
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 0.884
Sharpe 0.543
Std Dev 1.141
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

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
68.833 6.66% 21,510 cr 0.45% Low
35.313 6.52% 8,342 cr 0.38% Average
59.934 6.31% 9,512 cr 0.37% Average
53.784 6.15% 6,501 cr 0.36% Average
34.497 6.11% 17,271 cr 0.40% Low
33.045 5.91% 296 cr 0.44% Average
59.814 5.84% 17,461 cr 0.39% 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


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