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 February 23, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 11,709 cr
Turnover Ratio 514.21%
Expense Ratio
Exit Load -
Returns
  • 1M: 0.76%
  • 1Y: 7.66%
  • 3M: 1.02%
  • 3Y: 7.58%
  • 6M: 2.76%
  • 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 1.334
Sharpe 0.719
Std Dev 1.041
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
35.144 8.23% 11,709 cr 0.38% Below Average
68.438 8.18% 22,707 cr 0.45% Low
59.754 8.15% 8,684 cr 0.38% Average
53.600 7.96% 10,429 cr 0.37% Average
34.368 7.76% 17,764 cr 0.40% Below Average
32.933 7.70% 277 cr 0.44% Above Average
59.588 7.68% 17,964 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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