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 November 10, 2025
Category Fixed income:
Short Duration
Total Assets 12,201 cr
Turnover Ratio 514.21%
Expense Ratio 0.91%
Exit Load
Returns
  • 1M: 0.57%
  • 1Y: 8.59%
  • 3M: 1.55%
  • 3Y: 7.74%
  • 6M: 3.65%
  • 5Y: 6.06%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since about 13 years) Aditya Pagaria (Since over 2 years)
ISIN INF846K01636
Fund Family Axis
P/E Ratio
P/B Ratio
Launch Date March 26, 2010
Benchmark Nifty Short Duration Debt TR INR
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 2.139
Sharpe 1.015
Std Dev 0.959
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
34.688 9.17% 12,201 cr 0.38% Below Average
59.013 9.14% 8,851 cr 0.38% Average
52.919 8.88% 10,696 cr 0.36% Below Average
67.443 8.82% 22,387 cr 0.45% Low
32.572 8.71% 272 cr 0.44% Average
33.947 8.64% 17,622 cr 0.40% Below Average
58.853 8.49% 18,156 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


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