AXIS Short Duration Fund - Retail (G)

Short Duration Fund

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NAV
36.26(11.03%)
Fund Size (CR)
₹8,010.24
Expense Ratio
0.93
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹10
Minimum Withdrawal
₹1,000
Exit Load
0%
Return Since Launch
7.45%

Absolute Return: 13.88%

Annualized Return: 0%

Basic Details

Scheme Manager

Devang Shah

Bench Mark

NIFTY Short Duration Debt Index A-II

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	August 11, 2026	9998.65	-0.01%	-	-0.01%	76/178
1 Month	July 17, 2026	10049.79	0.50%	-	0.49%	100/177
3 Month	May 18, 2026	10256.76	2.57%	-	2.53%	84/176
6 Month	February 18, 2026	10295.81	2.96%	-	2.86%	58/176
1 Year	August 18, 2025	10577.26	5.77%	5.77%	5.57%	64/175
3 Year	August 18, 2023	12380.03	23.80%	7.37%	7.21%	79/171
5 Year	August 18, 2021	13533.30	35.33%	6.23%	6.33%	86/161
Since Inception	March 2, 2010	32661.00	226.61%	7.45%	6.79%	58/182

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	September 1, 2025	1,20,000	137395.15	14.50%	14.50%
3 Year	September 1, 2023	3,60,000	443843.48	23.29%	7.23%
5 Year	September 1, 2021	6,00,000	791908.95	31.98%	5.71%
10 Year	September 1, 2016	12,00,000	1881978.48	56.83%	4.60%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Risk Ratios

0.38%

Standard Deviation

0.05%

Beta

1.29%

Sharpe Ratio

0.17%

Treynor's Ratio

1.64%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru Short Term Fund - Direct (G)	19259.89	0.62%	2.86%	3.44%	6.71%	8.03%
Bandhan Short Duration Fund - Direct (IDCW-A)	9287.26	0.60%	2.86%	3.75%	6.64%	7.89%
Bandhan Short Duration Fund - Direct (G)	9287.26	0.60%	2.87%	3.75%	6.64%	7.90%
Bandhan Short Duration Fund - Direct (IDCW-Periodic)	9287.26	0.60%	2.87%	3.75%	6.64%	7.89%
Bandhan Short Duration Fund - Direct (IDCW-Q)	9287.26	0.59%	2.86%	3.74%	6.63%	7.89%

List of Schemes under Axis Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
AXIS Conservative Hybrid Fund	Hybrid	Moderately High	3.73%	2	₹219.99
AXIS ESG Integration Strategy Fund	Equity	Very High	0.44%	0	₹1,082.89
AXIS Large Cap Fund	Equity	Very High	1.1%	1	₹31,631.85
AXIS Equity Savings Fund	Hybrid	Moderately High	6.87%	2	₹888.91
AXIS Balanced Advantage Fund	Hybrid	Very High	5.12%	3	₹3,859.19
AXIS Nifty SDL September 2026 Debt Index Fund	Other	Moderately Low	5.86%	0	₹65.73
AXIS Global Innovation Fund of Fund	Other	Very High	32.36%	0	₹883.80
AXIS Floater Fund	Debt	Moderately Low	7.95%	1	₹124.36
AXIS Nifty 100 Index Fund	Other	Very High	0.18%	2	₹2,098.85
AXIS Gold Fund	Other	High	52.37%	4	₹2,887.07
AXIS Nifty Bank Index Fund	Other	Very High	3.15%	0	₹182.73
AXIS Retirement Fund - CP	Solution Oriented	High	2.95%	1	₹47.77
AXIS Corporate Bond Fund	Debt	Moderate	6.15%	5	₹7,747.95
AXIS Retirement Fund - AP	Solution Oriented	Very High	3.26%	1	₹709.04
AXIS Overnight Fund	Debt	Low	5.35%	5	₹10,177.72
AXIS Global Equity Alpha Fund of Fund	Other	Very High	26.68%	0	₹2,419.91
AXIS Nifty500 Value 50 Index Fund	Other	Very High	16.27%	0	₹231.52
Axis Nifty50 Equal Weight Index Fund	Other	Very High	0%	0	₹104.83
AXIS Consumption Fund	Equity	Very High	-0.72%	0	₹2,772.24
AXIS Children's Fund - Lock in	Solution Oriented	Very High	4.13%	1	₹905.54
AXIS Children's Fund - Lock in	Solution Oriented	Very High	4.13%	1	₹905.54
AXIS Large & Mid Cap Fund	Equity	Very High	10.57%	3	₹16,801.64
AXIS Treasury Advantage Fund	Debt	Moderately Low	6.46%	3	₹4,637.01
Axis Multi-Asset Omni FoF	Other	Very High	0%	0	₹1,362.14
AXIS Dynamic Bond Fund	Debt	Moderate	7.21%	3	₹996.17
Axis Services Opportunities Fund	Equity	Very High	0%	0	₹1,602.88
AXIS BSE Sensex Index Fund	Other	Very High	-3.92%	0	₹54.90
AXIS Long Duration Fund	Debt	Moderate	4.76%	0	₹173.88
AXIS Small Cap Fund	Equity	Very High	12.03%	3	₹30,088.59
Axis Nifty India Defence Index Fund	Other	Very High	0%	0	₹304.65
AXIS Nifty Smallcap 50 Index Fund	Other	Very High	15.03%	3	₹730.23
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund	Other	Moderate	5.8%	0	₹335.87
AXIS Gilt Fund	Debt	Moderate	6.16%	4	₹405.28
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund	Other	Moderate	6.55%	0	₹2,173.85
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund	Other	Moderate	6.31%	0	₹7.66
AXIS Nifty Midcap 50 Index Fund	Other	Very High	13.1%	3	₹735.83
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund	Other	Moderate	5.89%	0	₹36.10
AXIS Silver Fund of Fund	Other	Moderately High	99.96%	0	₹1,150.54
AXIS Credit Risk Fund	Debt	Moderately High	8.99%	4	₹375.02
Axis Income Plus Arbitrage Passive FOF	Other	Moderately Low	0%	0	₹108.68
Axis Nifty Capital Markets Index Fund	Other	Very High	0%	0	₹105.22
Axis BSE India Sector Leaders Index Fund	Other	Very High	0%	0	₹31.91
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹274.72
AXIS Arbitrage Fund	Hybrid	Low	6.62%	4	₹10,339.07
AXIS Banking & PSU Debt Fund	Debt	Moderate	5.67%	4	₹12,258.44
AXIS Midcap Fund	Equity	Very High	9.52%	2	₹34,403.73
AXIS NASDAQ 100 US Specific Equity Passive FOF	Other	Very High	37.87%	0	₹209.72
Axis Nifty500 Quality 50 Index Fund	Other	Very High	0%	0	₹82.99
AXIS Short Duration Fund	Debt	Moderate	6.33%	4	₹8,010.24
Axis US Specific Treasury Dynamic Debt Passive FOF	Other	Very High	10.49%	0	₹38.51
AXIS Money Market Fund	Debt	Moderately Low	6.56%	5	₹19,875.00
AXIS Ultra Short Duration Fund	Debt	Moderately Low	6.72%	3	₹5,907.80
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund	Other	Moderate	6.04%	0	₹5.35
AXIS Quant Fund	Equity	Very High	6.2%	0	₹853.32
AXIS Multicap Fund	Equity	Very High	12.56%	4	₹10,973.14
AXIS Nifty500 Momentum 50 Index Fund	Other	Very High	5.55%	0	₹165.69
AXIS Nifty 50 Index Fund	Other	Very High	-1.97%	3	₹1,026.24
AXIS ELSS Tax Saver Fund	Equity	Very High	2.72%	1	₹32,591.67
AXIS Momentum Fund	Equity	Very High	-0.32%	0	₹944.21
AXIS Multi Factor Passive FoF	Other	Very High	5.09%	2	₹36.44
AXIS Nifty 500 Index Fund	Other	Very High	2.98%	0	₹321.71
AXIS Innovation Fund	Equity	Very High	16.93%	0	₹1,257.23
AXIS Business Cycles Fund	Equity	Very High	6.85%	0	₹2,125.96
AXIS Focused Fund	Equity	Very High	3.91%	1	₹11,315.50
AXIS Flexi Cap Fund	Equity	Very High	7.65%	2	₹13,477.86
AXIS Value Fund	Equity	Very High	12.29%	4	₹1,766.57
Axis Greater China Equity Fund Of Fund	Other	Very High	36.86%	0	₹3,837.29
AXIS Nifty IT Index Fund	Other	Very High	-11.22%	0	₹133.19
AXIS Liquid Fund	Debt	Moderately Low	6.52%	5	₹56,437.80
AXIS Strategic Bond Fund	Debt	Moderately High	7.46%	4	₹2,097.93
AXIS Multi Asset Allocation Fund	Hybrid	Very High	15.09%	1	₹2,499.50
Axis Gold and Silver Passive FoF	Other	Very High	0%	0	₹525.17
AXIS Nifty Next 50 Index Fund	Other	Very High	11.06%	2	₹535.32
AXIS India Manufacturing Fund	Equity	Very High	20.44%	0	₹5,494.05
AXIS Income Plus Arbitrage Omni FOF	Other	Moderately High	6.2%	0	₹2,205.60
AXIS Aggressive Hybrid Fund	Hybrid	Very High	4.58%	1	₹1,476.09
AXIS Retirement Fund - DP	Solution Oriented	Very High	3.23%	2	₹284.81
AXIS Crisil IBX SDL May 2027 Index Fund	Other	Moderate	6.16%	0	₹1,862.43

News

Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
Axis Mutual Fund has announced 27 July 2026 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Axis Arbitrage Fund ' Regular Plan ' Monthly IDCW Option: 0.05
Axis Arbitrage Fund ' Direct Plan ' Monthly IDCW Option: 0.05
AXIS Equity Savings Fund ' Regular Plan ' Monthly IDCW Option: 0.09
AXIS Equity Savings Fund ' Direct Plan ' Monthly IDCW Option: 0.09
AXIS Aggressive Hybrid Fund ' Direct Plan ' & Regular Plan Monthly IDCW Option: 0.10
AXIS Multi Asset Allocation Fund ' Regular Plan ' Monthly IDCW Option: 0.15
AXIS Multi Asset Allocation Fund ' Direct Plan ' Monthly IDCW Option: 0.15
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Axis Mutual Fund announces Appointment of Key Personnel
Axis Mutual Fund has announced that Mr. Prateek Malhotra has been appointed as a Research Analyst - Equity for Mutual Fund business and is a Key Personnel at Axis Asset Management Company Ltd, with effect from July 02, 2026.
Name: Mr. Prateek Malhotra,
Age: 61 years
Designation: Research Analyst - Equity
Qualification: B.A. (Hons) Economics, PGDM (Business Management - Finance)
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Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from July 13, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Proposed exit load w.e.f July 13, 2026('Effective Date')
Axis Strategic Bond Fund	If redeemed / switched out within 15 days from the date of allotment: 1% If redeemed/ switched out after 15 days from the date of allotment: Nil	Nil

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Fund House Details & Investment Objective

Date of Incorporation

March 2, 2010

Total AUM (Cr)

₹8010.24

AXIS Short Duration Fund - Retail (G) is an Short Duration Fund-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in March 2, 2010, this fund is managed by Devang Shah. With assets under management (AUM) worth ₹8,010.24 (Cr), as of August 19, 2026, AXIS Short Duration Fund - Retail (G) is categorized as a Short Duration Fund within its segment. The fund has generated a return of 7.45% since its launch.
The current NAV of AXIS Short Duration Fund - Retail (G) is ₹36.26, as on August 19, 2026. The fund's benchmark index is NIFTY Short Duration Debt Index A-II. You can invest in AXIS Short Duration Fund - Retail (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹10 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.37% and 6.23% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.33% in Debt and 0.68% in cash and cash equivalents.

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