Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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

NAV on March 13, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 11,860 cr
Turnover Ratio 514.21%
Expense Ratio 0.91%
Exit Load -
Returns
  • 1M: 0.14%
  • 1Y: 7.35%
  • 3M: 0.97%
  • 3Y: 7.47%
  • 6M: 2.48%
  • 5Y: 6.18%
Min Investment 100
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 13 years) Aditya Pagaria (Since over 2 years)
ISIN INF846K01636
Fund Family Axis
Launch Date March 26, 2010
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 2.78 years
Yield To Maturity (%) 7.39%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.62%
AA 15.38%
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 1.853
Sharpe 0.953
Std Dev 1.022
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
68.544 7.95% 22,852 cr 0.45% Low
35.166 7.91% 11,860 cr 0.38% Below Average
59.814 7.91% 8,367 cr 0.37% Average
53.660 7.71% 9,386 cr 0.36% Average
34.413 7.60% 17,271 cr 0.40% Below Average
59.661 7.42% 17,568 cr 0.39% Average
32.942 7.37% 297 cr 0.44% Above 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
68.544 7.95% 22,852 cr 0.45% Low
35.166 7.91% 11,860 cr 0.38% Below Average
59.814 7.91% 8,367 cr 0.37% Average
53.660 7.71% 9,386 cr 0.36% Average
34.413 7.60% 17,271 cr 0.4% Below Average
35.487 7.47% 17,213 cr 0.4% Below Average


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