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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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

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
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 14 years) Aditya Pagaria (Since about 3 years)
ISIN INF846K01EL5
Fund Family Axis
Launch Date January 01, 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 2.048
Sharpe 1.000
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

Top Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
70.880 6.57% 19,260 cr 0.45% Low
65.911 6.55% 9,287 cr 0.29% Average
36.331 6.18% 8,010 cr 0.40% Average
55.347 6.13% 5,831 cr 0.30% Average
61.653 6.12% 7,189 cr 0.39% Above Average
35.460 5.94% 15,081 cr 0.39% Average
34.004 5.80% 256 cr 0.37% 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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