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Home › Mutual Funds › Axis Mutual Fund › Axis Short Term Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Short Term Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl

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previously known as Axis Short Duration Dir Mn IDCW-P until

NAV: ₹10.040 (-0.029%)
NAV on September 10, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Total Assets ₹8,010 cr
Turnover Ratio 522.31%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: Positive return: 0.16%
  • 1Y: Positive return: 6.18%
  • 3M: Positive return: 1.66%
  • 3Y: Positive return: 7.86%
  • 6M: Positive return: 3.21%
  • 5Y: Positive return: 6.81%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 14 years) Aditya Pagaria (Since about 3 years)
ISIN INF846K01EJ9
Fund Family Axis
Launch Date January 11, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.62 years
Yield To Maturity (%) 7.51%

Asset Allocation

  • Debt: 90.5%
  • Cash: 9.0%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 84.67%
AA 15.33%
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 1.001
Std Dev 1.318
Risk 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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₹ 35.460 5.94% ₹ 15,081 cr 0.39% Average
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₹ 34.004 5.80% ₹ 256 cr 0.37% Average

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