Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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

NAV on August 19, 2025
Category Fixed income:
Short Duration
Total Assets 11,760 cr
Turnover Ratio 514.21%
Expense Ratio 0.91%
Exit Load
Returns
  • 1M: 0.16%
  • 1Y: 8.73%
  • 3M: 1.27%
  • 3Y: 7.48%
  • 6M: 4.76%
  • 5Y: 6.08%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 13 years) Aditya Pagaria (Since about 2 years)
ISIN INF846K01685
Fund Family Axis
P/E Ratio
P/B Ratio
Launch Date February 01, 2010
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 1.824
Sharpe 0.883
Std Dev 0.977
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.

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Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.090 9.30% 11,760 cr 0.38% Below Average
57.948 9.23% 8,739 cr 0.38% Average
32.030 9.01% 290 cr 0.44% Average
66.294 8.96% 22,070 cr 0.45% Low
51.951 8.92% 10,524 cr 0.36% Below Average
33.367 8.83% 18,143 cr 0.40% Low
57.899 8.76% 18,174 cr 0.38% 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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