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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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previously known as Axis Short Duration Retl Reg Wk 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: 7.14%
  • 6M: Positive return: 3.11%
  • 5Y: Positive return: 6.13%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 14 years) Aditya Pagaria (Since over 3 years)
ISIN INF846K01628
Fund Family Axis
Launch Date March 26, 2010
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 1.068
Sharpe 0.585
Std Dev 1.330
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.

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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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