Mutual Funds
Axis Short Duration Fund-Ret(G)
Debt  |   Moderate  |   Debt - Short Duration Fund
31.86   0.00
NAV(₹) as on 13/4/2026 		-0.01%
  1D 		5.92%
  1Y 		7.21%
  3Y 		6.10%
  5Y
Axis Short Duration Fund-Ret(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.91 		Launch Date:
02 Mar 2010
Exit Load:
Nil 		AUM:
₹ 8,341.56 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 100.00
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 31/3/2026 6.43 % 93.57 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
4.13 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
3.59 %

Siddhivinayak Securitisation Trust
2.51 %

Power Finance Corporation Ltd. SR-250-A 06.61% (15-Jul-2028)
2.35 %

India Grid Trust -SR-Y 07.87% (24-Feb-2027)
2.28 %

Jubilant Beverages Ltd. (31-May-2028)
2.04 %

National Bank For Agriculture & Rural Development (14-Jan-2027)
1.98 %

Small Industries Development Bank of India Sr V 07.51% (12-Jun-2028)
1.80 %

National Bank For Agriculture & Rural Development SR 26E 7.10% (29-Mar-29)
1.78 %

Power Finance Corporation Ltd. SR 258B 7.24% (17-Feb-2031)
1.77 %

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

3 (in years)

2.22 (in years)

7.79 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 24.65 25.72 27.57 29.85 31.68
Net Assets (Rs Crores) 10,34,959.80 6,72,970.21 7,79,742.41 9,02,439.54 8,34,156.29
Scheme Returns(%)(Absolute) 4.20 4.31 7.19 8.29 5.77
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 9/29 8/28 7/27 4/25 3/26
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
MDB Logo
Union Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  10.76   +0.00  
31/1/2025 ₹ 97.85 5.30% - - 6.28%
MDB Logo
Groww Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  2157.19   +0.45  
13/9/2013 ₹ 87.67 5.18% 6.17% 4.93% 6.30%
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  12.46   +0.00  
29/8/2022 ₹ 84.69 5.09% 6.40% - 6.25%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  49.48   +0.00  
9/8/2002 ₹ 2,784.89 4.60% 6.44% 5.44% 6.98%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  26.32   +0.00  
26/4/2011 ₹ 356.74 5.08% 6.46% 5.30% 6.67%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.08   +0.00  
1/2/2019 ₹ 188.45 4.92% 6.50% 5.14% 5.87%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.25   +0.00  
16/3/2018 ₹ 593.44 4.68% 6.56% 5.49% 6.19%
MDB Logo
Invesco India Short Duration Fund-B(G)
Debt - Short Duration Fund  |   Moderate |  3671.27   +-0.28  
26/3/2007 ₹ 711.57 5.00% 6.67% 5.40% 7.06%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1297.43   +0.30  
6/8/2021 ₹ 85.79 5.34% 6.68% - 5.71%
MDB Logo
DSP Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  48.18   +0.00  
11/9/2002 ₹ 2,902.59 4.94% 6.69% 5.54% 6.89%