Mutual Funds

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

31.33 +0.01
NAV(₹) as on 4/11/2025

0.04%
1D

8.61%
1Y

7.77%
3Y

6.05%
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: ₹ 12,345.83 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA 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 31/10/2025		6.92 %		93.08 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

3.42 %

Net Current Asset

3.24 %

07.18% GOI - 14-Aug-2033

3.23 %

Bank of Baroda (23-Feb-2026)

2.19 %

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

2.02 %

06.79% GOI - 07-Oct-2034

1.86 %

Siddhivinayak Securitisation Trust

1.75 %

07.54% Bihar SDL - 03-Sep-2033

1.73 %

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

1.56 %

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

1.48 %

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

3.5 (in years)

2.75 (in years)

7.00 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	23.63	24.65	25.72	27.57	29.85
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)	8.05	4.20	4.31	7.19	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 \| 10.63 +0.00	31/1/2025	₹ 529.94	-	-	-	8.24%
Groww Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 2129.17 +0.20	13/9/2013	₹ 138.52	7.76%	6.75%	4.87%	6.42%
JM Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 12.29 +0.00	29/8/2022	₹ 87.53	7.64%	6.96%	-	6.69%
Canara Rob Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 25.92 +0.01	26/4/2011	₹ 432.81	7.34%	6.98%	5.26%	6.77%
LIC MF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 14.88 +0.00	1/2/2019	₹ 152.34	7.56%	7.07%	5.05%	6.05%
Tata ST Bond Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 48.82 +0.03	9/8/2002	₹ 3,435.92	7.29%	7.17%	5.34%	7.06%
Mahindra Manulife Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 13.01 +0.00	23/2/2021	₹ 72.64	7.56%	7.25%	-	5.76%
Mirae Asset Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 16.09 +0.00	16/3/2018	₹ 696.67	7.92%	7.27%	5.56%	6.42%
TRUSTMF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 1278.88 +0.20	6/8/2021	₹ 101.11	7.95%	7.29%	-	5.96%
Invesco India Short Duration Fund-B(G) Debt - Short Duration Fund \| Moderate \| 3627.85 +1.14	26/3/2007	₹ 935.87	7.82%	7.32%	5.37%	7.16%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS