Mutual Funds
Axis Short Duration Fund-Ret(G)
Debt  |   Moderate  |   Debt - Short Duration Fund
32.55   -0.01
NAV(₹) as on 7/7/2026 		-0.03%
  1D 		5.77%
  1Y 		7.45%
  3Y 		6.34%
  5Y
Axis Short Duration Fund-Ret(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.9 		Launch Date:
02 Mar 2010
Exit Load:
Nil 		AUM:
₹ 8,183.49 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 30/6/2026 6.36 % 93.64 %
TOP HOLDINGS

Net Current Asset
4.11 %

Nuclear Power Corporation of India Ltd. SR-XXXVIII 7.70% (20-Mar-2038)
3.71 %

Small Industries Development Bank of India SR-V 7.22% (10-Apr-2029)
3.36 %

Power Finance Corporation Ltd. SR-250-A 06.61% (15-Jul-2028)
3.03 %

06.48% GOI 06-Oct-2035
2.89 %

Siddhivinayak Securitisation Trust
2.57 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
2.46 %

Jubilant Beverages Ltd. (31-May-2028)
2.13 %

National Bank For Agriculture & Rural Development SR-26F 07.44% (17-Jul-2029)
1.84 %

Clearing Corporation Of India Ltd.
1.78 %

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

3.23 (in years)

2.31 (in years)

7.92 %

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  |   Low to Moderate |  10.97   +0.00  
31/1/2025 ₹ 100.47 5.01% - - 6.71%
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  12.67   +0.00  
29/8/2022 ₹ 80.07 4.62% 6.51% - 6.32%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  26.75   +-0.01  
26/4/2011 ₹ 291.12 4.76% 6.54% 5.48% 6.68%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  50.33   +-0.02  
9/8/2002 ₹ 2,930.92 4.49% 6.55% 5.60% 6.99%
MDB Logo
Groww Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  2198.33   +0.12  
13/9/2013 ₹ 95.17 4.91% 6.61% 5.21% 6.34%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.39   +0.00  
1/2/2019 ₹ 128.62 4.90% 6.74% 5.42% 5.97%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1319.76   +-0.03  
6/8/2021 ₹ 56.5 4.82% 6.78% - 5.80%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.59   +-0.01  
16/3/2018 ₹ 543.01 4.70% 6.78% 5.74% 6.28%
MDB Logo
DSP Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  49.24   +-0.01  
11/9/2002 ₹ 3,548.98 4.99% 6.91% 5.81% 6.91%
MDB Logo
Invesco India Short Duration Fund-B(G)
Debt - Short Duration Fund  |   Moderate |  3744.10   +-1.96  
26/3/2007 ₹ 742.07 4.86% 6.92% 5.65% 7.08%