Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

Add To Compare

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

NAV on December 03, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,346 cr
Turnover Ratio 514.21%
Expense Ratio 0.91%
Exit Load -
Returns
  • 1M: 0.48%
  • 1Y: 8.26%
  • 3M: 1.84%
  • 3Y: 7.65%
  • 6M: 2.82%
  • 5Y: 6.03%
Min Investment 100
ADDITIONAL INFO
Fund Manager Devang Shah (Since about 13 years) Aditya Pagaria (Since over 2 years)
ISIN INF846K01610
Fund Family Axis
Launch Date March 02, 2010
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.50 years
Yield To Maturity (%) 7.00%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.99%
AA 14.01%
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 2.050
Sharpe 0.978
Std Dev 0.956
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
34.809 8.84% 12,346 cr 0.38% Below Average
59.197 8.78% 9,195 cr 0.38% Average
53.149 8.68% 10,963 cr 0.37% Below Average
67.749 8.68% 22,880 cr 0.45% Low
32.670 8.39% 272 cr 0.44% Average
34.066 8.39% 17,947 cr 0.40% Below Average
59.062 8.24% 18,310 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


Other plans of Axis Short Duration


Other Debt funds by Axis