Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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previously known as Axis Short Term Retl Mn IDCW-P until

NAV on October 06, 2025
Category Fixed income:
Short Duration
Total Assets 12,287 cr
Turnover Ratio 514.21%
Expense Ratio 0.91%
Exit Load
Returns
  • 1M: 0.72%
  • 1Y: 8.66%
  • 3M: 1.35%
  • 3Y: 7.70%
  • 6M: 3.91%
  • 5Y: 6.15%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 13 years) Aditya Pagaria (Since over 2 years)
ISIN INF846K01602
Fund Family Axis
P/E Ratio
P/B Ratio
Launch Date March 02, 2010
Benchmark Nifty Short Duration Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.20%
AA 12.80%
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 1.788
Sharpe 0.864
Std Dev 0.969
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.

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Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.441 9.23% 12,287 cr 0.38% Below Average
58.568 9.10% 8,851 cr 0.38% Average
66.971 8.95% 22,339 cr 0.45% Low
32.356 8.81% 288 cr 0.44% Average
52.487 8.80% 10,648 cr 0.36% Below Average
58.477 8.62% 18,221 cr 0.38% Average
33.690 8.62% 18,236 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
25.797 6.71% 25 cr 0.28% High


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