Mutual Funds

Axis Short Duration Fund-Reg(G)
Debt | Moderate | Debt - Short Duration Fund

31.33 +0.03
NAV(₹) as on 9/9/2025

0.08%
1D

8.65%
1Y

7.45%
3Y

6.11%
5Y

Axis Short Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.91	Launch Date: 22 Jan 2010
Exit Load: Nil	AUM: ₹ 12,129.17 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: Nifty Short Duration Debt Index
Fund Manager: Devang Shah ,Aditya Pagaria

FUND OBJECTIVE

The scheme will endeavor to generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/8/2025		6.98 %		93.02 %

TOP HOLDINGS

Net Current Asset

6.46 %

06.79% GOI - 07-Oct-2034

6.16 %

National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)

2.63 %

Power Finance Corporation Ltd. SR-250-A 06.61% (15-Jul-2028)

2.05 %

06.79% GOI 30-Dec-2031

1.96 %

REC Ltd.-SR-236-B 07.56% (31-Aug-2027)

1.92 %

India Grid Trust -SR-Y 07.87% (24-Feb-2027)

1.59 %

National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)

1.51 %

Tata Capital Financial Services Ltd. -SR-E II 7.89% (26-Jul-2027)

1.46 %

Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)

1.29 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.89 (in years)

2.18 (in years)

6.76 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	23.89	24.93	26.01	27.89	30.20
Net Assets (Rs Crores)	11,74,470.59	10,34,959.8	6,72,970.21	7,79,742.41	9,02,439.54
Scheme Returns(%)(Absolute)	8.04	4.20	4.31	7.23	8.29
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/30	9/29	8/28	7/27	4/25

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Union Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 10.50 +0.01	31/1/2025	₹ 510.99	-	-	-	8.27%
Groww Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 2106.83 +1.27	13/9/2013	₹ 137.46	7.70%	6.42%	4.94%	6.41%
JM Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 12.16 +0.01	29/8/2022	₹ 98.17	7.66%	6.65%	-	6.66%
Canara Rob Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 25.66 +0.02	26/4/2011	₹ 475.98	7.42%	6.67%	5.32%	6.77%
LIC MF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 14.72 +0.00	1/2/2019	₹ 152.98	7.62%	6.71%	5.07%	6.03%
Tata ST Bond Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 48.31 +0.02	9/8/2002	₹ 3,462.97	7.35%	6.82%	5.41%	7.06%
Mirae Asset Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 15.91 +0.01	16/3/2018	₹ 896.34	7.92%	6.94%	5.57%	6.40%
Mahindra Manulife Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 12.89 +0.01	23/2/2021	₹ 77.92	7.77%	6.96%	-	5.75%
TRUSTMF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 1265.64 +1.21	6/8/2021	₹ 113.48	8.04%	6.97%	-	5.92%
DSP Short Term Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 47.07 +0.02	11/9/2002	₹ 3,713.69	7.82%	7.01%	5.63%	6.96%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS