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Login Open ICICI 3-in-1 Account

Jan 16, 2026


Category

Debt

AUM (Cr.)

12,707.93

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.91

Sharpe Ratio

48.57

Beta Ratio

0.00

Fund Manager

Devang Shah

Inception Date

Mar 02, 2010

Risk Level

Moderate

Investment Objective

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

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Short Duration Fund - Retail (G) 0.11 2.23 7.61 7.41 5.98 7.48
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.08 1.95 6.98 7.05 5.89 6.88
Category Rank 10/8 10/8 7/8 9/8 6/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Short Duration Fund - Regular (IDCW-Q) 10.7424 -0.03 7.08 7.23 5.69 10,381.96 0.82 1,000.00 invest
Bandhan Short Duration Fund - Regular (IDCW-F) 10.4076 -0.03 6.89 7.22 5.70 10,381.96 0.82 1,000.00 invest
Bandhan Short Duration Fund - Regular (G) 58.6632 -0.03 7.08 7.24 5.69 10,381.96 0.82 1,000.00 invest
Bandhan Short Duration Fund - Regular (IDCW-M) 10.3537 -0.03 7.06 7.23 5.68 10,381.96 0.82 1,000.00 invest
Union Short Duration Fund - Regular (IDCW) 10.6430 -0.12 0.00 0.00 0.00 221.38 0.73 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-N A B A R D Dec 31, 2025 1,125.87 8.87 -4.30
Corporate Debts-S I D B I Dec 31, 2025 859.88 6.78 -0.02
Corporate Debts-Power Fin.Corpn. Dec 31, 2025 751.85 5.93 -13.29
Corporate Debts-Tata Cap.Hsg. Dec 31, 2025 605.95 4.78 -0.04
Govt. Securities-GSEC2032 6.28 Dec 31, 2025 466.66 3.67 11.63
Corporate Debts-Bharti Telecom Dec 31, 2025 459.92 3.62 11.95
Corporate Debts-REC Ltd Dec 31, 2025 431.36 3.41 -20.67
Corporate Debts-IndiGrid Trust Dec 31, 2025 369.96 2.91 0.00
Net CA & Others-Net CA & Others Dec 31, 2025 353.51 2.78 -28.29
Corporate Debts-Muthoot Finance Dec 31, 2025 341.98 2.70 0.07

latest news

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 20 January 2026 as the record date for decla...

Jan 17, 2026 10:26

Axis CRISIL IBX SDL June 2034 Debt Index Fund Merger into Axis Gilt Fund

Axis Mutual Fund has approved the merger of Axis CRISIL IBX SDL June 2034 D...

Dec 29, 2025 10:51

Axis Mutual Fund announces add in fund manager under its schemes

Axis Mutual Fund has announced Mr. Nandik has been designated as Head � Equ...

Dec 24, 2025 11:07

Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Axis Mutual Fund has announced 26 December 2025 as the record date for decl...

Dec 23, 2025 10:23

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced the Ms. Karine Szenberg has been appointed a...

Dec 17, 2025 10:14

Axis Mutual Fund announces change in fund manager under its schemes

Axis Mutual Fund has announced change in fund manager under the following s...

Dec 06, 2025 10:36

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Short Duration Fund - Retail (G)
Contact Persone : Devang Shah
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com