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Scheme Profile

AXIS Short Duration Fund - Retail (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

12,201

Inception Date

02-03-2010

Category

Debt - Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
31.2412 (15-Oct-2025) / 28.7793 (22-Oct-2024)
Incremental Investment ()
1000

NAV ()
31.24 ( 0.00) ( 0.00 %)
Benchmark
NIFTY Short Duration Debt Index A-II

Fund Manager
Devang Shah
Value of () 1,00,000 since inception
3,12,409

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.91
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
3.5 years
Yield To Maturity
7 %

Modified Duration
2.75 years
Turnover Ratio (%)
1.48

Risk Factors

Jenson's Alpha
1.47
Standard Deviation
0.30

Beta
0.04
Sharpe
1.62

R-Squared
0.00
Treynor Factor
1.14

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

AXIS Short Duration Fund - Retail (G)
7.08
1.46
3.76
8.51
7.82
6.07
7.17
7.56

NIFTY Short Duration Debt Index A-II
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2035
Govt. Securities
7,47,23,500
6.02

GSEC2034
Govt. Securities
3,86,26,700
3.20

Bihar 2033 7.54
Govt. Securities
3,50,00,000
2.91

N A B A R D
Corporate Debts
25,000
2.08

Power Fin.Corpn.
Corporate Debts
25,000
2.04

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.08	6.49	-	5.22	12,200.82
2024	7.95	7.59	-	8.12	8,878.51
2023	6.74	6.32	-	18.10	7,589.29
2022	3.66	3.91	-	2.80	6,941.12
2021	3.44	3.46	-	21.69	13,768.06
2020	10.07	9.05	-	15.60	14,991.72
2019	9.78	6.41	-	13.79	4,404.40
2018	6.24	5.64	-	6.67	4,809.80
2017	5.57	5.54	-	28.06	6,090.53
2016	9.60	9.33	-	1.78	5,642.29

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	1.22	1.07	-	-4.10	12,200.82
Jun-2025	2.40	2.22	-	9.97	11,466.70
Mar-2025	2.31	2.19	-	-1.39	9,024.40
Dec-2024	1.64	1.53	-	-7.27	8,878.51

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Short Duration Fund
12,200.82
8.51
7.82
6.07
7.56
02-Mar-2010
1.61
0.30

Nippon India Short Duration Fund
8,816.28
8.36
7.84
6.17
7.66
23-Dec-2002
1.44
0.32

ICICI Pru Short Term Fund
22,387.34
8.21
7.91
6.43
7.86
25-Oct-2001
2.37
0.23

SBI Short Horizon Debt - Short Term
16,276.82
8.16
7.67
5.80
7.46
27-Jul-2007
1.51
0.29

HDFC Short Term Debt Fund
17,621.91
8.09
7.97
6.22
8.04
25-Jun-2010
1.90
0.28

HSBC Short Duration Fund
4,454.79
8.06
7.50
5.57
7.46
27-Dec-2011
1.24
0.31

Aditya Birla SL Short Term Fund
10,696.23
8.03
7.68
6.20
7.29
09-May-2003
1.55
0.29

Bandhan Bond Fund - STP
10,673.19
7.97
7.75
5.72
7.35
14-Dec-2000
1.10
0.37

Baroda BNP Paribas Short Term Bond Fund
271.94
7.90
7.64
5.79
7.40
30-Jun-2010
1.43
0.31

Mirae Asset Short Duration Fund
703.54
7.81
7.32
5.54
6.43
16-Mar-2018
1.12
0.30

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