AnandRathi

AXIS Short Duration Fund - Retail (IDCW-M)

Last Updated NAV Date: 07 Aug 2026

3 Year Returns

7.38%

NAV (₹)

10.0453

1 Day NAV Change

0.04%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 10
Min. Lumpsum Amount₹ 100
AUM₹ 8010.24 Cr
Expense Ratio0.93%
Lock-in PeriodNo Lock-in Period
Inception Date03 Mar 2010
Fund Age16 Yrs

Exit Load

Nil

Fund’s Investment Objective

To generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.23%
3 Month Return2.09%
6 Month Return3.27%
1 Year Return5.71%
3 Year Return7.38%
5 Year Return6.29%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%8,010.238

Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
C C I
4.11%329.537Debt Others
Nuclear Power Co
3.77%301.98Debt Others
GSEC2036
3.47%278.123Govt. Securities
SIDCO
3.42%273.648Debt Others
Siddhivinayak Securitisation Trust
2.61%209.265Debt Others
Power Fin.Corpn.
2.47%197.504Debt Others
Jubilant Beverag
2.18%174.905Debt Others
SIDCO
2.00%160.274Debt Others
GSEC2066
1.97%157.916Govt. Securities
N A B A R D
1.88%150.216Debt Others

Fund Manager Details

Fund Manager - Fixed Income, Axis Asset Management Company Ltd. (October 16, 2012 till date). Fund Manager, ICICI Prudential Asset Management Company Limited (April 2008 - October 2012). Analyst, Deutsche Asset Management (India) Pvt. Ltd. (2006-2008). Assistant Manager, Pricewaterhouse Coopers (2004-2006). B.Com., A.C.A.

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Axis Mutual Fund

Funds Managed

90

Assets Managed

₹ 3,77,445.09 Cr

Contact Details

Registered Address

One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.

Managing Director

Mr. Gop Kumar Bhaskaran

Chief Executive Officer

Mr. Gop Kumar Bhaskaran

Compliance Officer

Darshan Kapadia

Explore Popular AMCs

Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from AXIS Short Duration Fund - Retail (IDCW-M) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for AXIS Short Duration Fund - Retail (IDCW-M) is ₹ 100 for Lumpsum and ₹ 10 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
AXIS Short Duration Fund - Retail (IDCW-M) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of AXIS Short Duration Fund - Retail (IDCW-M) over the past three years is 7.38%.
The current NAV of AXIS Short Duration Fund - Retail (IDCW-M) is 10.0453.
The Expense ratio of AXIS Short Duration Fund - Retail (IDCW-M) is 0.93%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the AXIS Short Duration Fund - Retail (IDCW-M) fund is ₹ 8010.24 Cr. It represents the total assets held and managed by the fund.
The exit load for AXIS Short Duration Fund - Retail (IDCW-M) is Nil.
The fund managers of the AXIS Short Duration Fund - Retail (IDCW-M) are Devang Shah, Aditya Pagaria. However, with management's discretion, the fund manager could also change during the tenure.
AXIS Short Duration Fund - Retail (IDCW-M) was launched on 03 Mar 2010. Since then, the fund has formed an NAV (Net Asset Value) of 10.0453.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window