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 September 05, 2025
Category Fixed income:
Short Duration
Total Assets 12,125 cr
Turnover Ratio 514.21%
Expense Ratio 0.91%
Exit Load
Returns
  • 1M: 0.10%
  • 1Y: 8.63%
  • 3M: 1.04%
  • 3Y: 7.47%
  • 6M: 4.83%
  • 5Y: 6.06%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 13 years) Aditya Pagaria (Since about 2 years)
ISIN INF846K01RJ1
Fund Family Axis
P/E Ratio
P/B Ratio
Launch Date February 12, 2015
Benchmark Nifty Short Duration Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.35%
AA 12.65%
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 1.301
Sharpe 0.671
Std Dev 1.025
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.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.180 9.20% 12,125 cr 0.38% Below Average
58.072 9.03% 8,910 cr 0.38% Average
66.489 8.89% 22,156 cr 0.45% Low
52.110 8.87% 10,472 cr 0.36% Below Average
32.119 8.86% 290 cr 0.44% Average
58.053 8.66% 18,115 cr 0.38% Average
33.440 8.63% 18,143 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
29.436 10.10% 243 cr 0.45% High
34.180 9.20% 12,125 cr 0.38% Below Average
58.072 9.03% 8,910 cr 0.38% Average
66.489 8.89% 22,156 cr 0.45% Low
52.110 8.87% 10,472 cr 0.36% Below Average
32.119 8.86% 290 cr 0.44% Average


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