Axis Short Duration Fund Retail Growth

Fixed IncomeShort Duration
31.49
-0.01(-0.03%)
NAV as on 08 Dec, 2025
CAGR
7.67%

Top Performer

This scheme has consistently delivered the best returns in its Short Duration category across .

Returns
  • AUM (Crs.)12,345.83
  • Expense Ratio0.91 %
  • Sharpe Ratio / Category Average0.98 / 0.80
  • Standard Deviation / Category Average0.96 / 1.25
  • Beta / Category Average1.38 / 1.39
  • Portfolio Turnover / Category Average514.21 / 215.34
  • Top 5 Debt Holdings Wt.11.75
  • Top 10 Debt Holdings Wt.19.20
  • Investment StyleLimited Sensitivity High Quality
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Credit Rating

    Concentration

    • No. of Debt Holdingsundefined
    • Top 10 Debt Holdingsundefined%
    • Top 5 Debt Holdingsundefined%
    View Holdings

    Fundamentals

    MeasuresFund

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Devang Shah, Aditya Pagaria
    • Launch Date02 Mar, 2010
    • BenchmarkS&P BSE 500

    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.

    Riskometer

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