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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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

NAV on October 01, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Total Assets ₹7,501 cr
Turnover Ratio 522.31%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: Positive return: 0.22%
  • 1Y: Positive return: 5.61%
  • 3M: Positive return: 0.70%
  • 3Y: Positive return: 7.71%
  • 6M: Positive return: 3.39%
  • 5Y: Positive return: 6.76%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 14 years) Aditya Pagaria (Since over 3 years)
ISIN INF846K01EK7
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: 82.0%
  • Cash: 17.5%
  • Other: 0.5%
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 2.049
Sharpe 1.001
Std Dev 1.329
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 65.930 6.08% ₹ 8,731 cr 0.36% Average
₹ 70.740 5.84% ₹ 19,403 cr 0.45% Low
₹ 36.296 5.61% ₹ 7,501 cr 0.40% Average
₹ 55.247 5.48% ₹ 5,782 cr 0.36% Average
₹ 61.538 5.32% ₹ 6,557 cr 0.39% Above Average
₹ 35.383 5.25% ₹ 14,486 cr 0.40% Average
₹ 33.977 5.24% ₹ 431 cr 0.43% 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


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