Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Short Term Fund Regular Pyt of Inc Dis cum Cap Wdrl

Add To Compare

previously known as Axis Short Duration Reg IDCW-P 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 0.93%
Exit Load -
Returns
  • 1M: Positive return: 0.18%
  • 1Y: Positive return: 5.05%
  • 3M: Positive return: 0.56%
  • 3Y: Positive return: 7.15%
  • 6M: Positive return: 3.11%
  • 5Y: Positive return: 6.14%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 14 years) Aditya Pagaria (Since over 3 years)
ISIN INF846K01RJ1
Fund Family Axis
Launch Date February 12, 2015
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 1.084
Sharpe 0.594
Std Dev 1.331
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.

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


Other plans of Axis Short Term Fund


Other Debt funds by Axis