Axis Short Duration Fund - IDCW - Regular Plan

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  • Net Change on 18-03-2026

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme will endeavor to generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Short Duration Fund - Regular Plan - Regular IDCW 1.70 4.02 7.30 7.46 6.24 7.14
Nifty 10 yr Benchmark G-Sec 0.23 0.67 5.35 7.87 5.53 6.88
Nifty Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Short Duration Fund - Regular Plan - Regular IDCW Feb 12, 2015 7.30 7.46 6.24 0.91 11,859.67
ICICI Prudential Short Term Fund - Monthly IDCW Oct 25, 2001 7.22 7.54 6.56 1.06 22,852.22
HDFC Short Term Debt Fund - Fortnightly IDCW Option Jun 25, 2010 7.12 7.59 6.39 0.70 17,271.28
HDFC Short Term Debt Fund - Normal IDCW Option Dec 18, 2014 7.13 7.60 6.40 0.70 17,271.28
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 26, 2007 Unrated 6.89 7.24 6.00 0.85 17,213.15
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 25, 2012 Unrated 6.89 7.24 6.00 0.85 17,213.15

Fund Holdings as on 28-February-2026

  • Clearing Corporation of India Ltd

  • 7.48% National Bank For Agriculture and Rural Development (15/09/2028)

  • 6.61% Power Finance Corporation Limited (15/07/2028) **

  • Punjab National Bank (05/02/2027) **

  • Small Industries Dev Bank of India (04/02/2027)

  • Siddhivinayak Securitisation Trust (28/09/2030) **

  • 6.48% Government of India (06/10/2035)

  • 7.87% IndiGrid Infrastructure Trust (24/02/2027) **

  • Canara Bank (28/01/2027)

  • Small Industries Dev Bank of India (18/02/2027) **

  • 7.62% National Bank For Agriculture and Rural Development (31/01/2028) **

  • Jubilant Beverages Limited (31/05/2028) (ZCB) **

  • National Bank For Agriculture and Rural Development (14/01/2027) **

  • 7.5% Tamilnadu State Development Loans (28/01/2036)

  • 7.24% Power Finance Corporation Limited (17/02/2031) **

  • 7.123% Tata Capital Housing Finance Limited (21/07/2027) **

  • Punjab National Bank (10/02/2027) **

  • 7.5836% Kotak Mahindra Investments Limited (29/08/2029)

  • 7.4% Bharti Telecom Limited (01/02/2029) **

  • 7.73% Embassy Office Parks REIT (14/12/2029) **

  • 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) **

  • 7.55% REC Limited (31/10/2026) **

  • 6.60% REC Limited (30/06/2027) **

  • 8.55% Shriram Finance Limited (28/04/2028) **

  • 7.89% Tata Capital Limited (26/07/2027) **

  • Shivshakti Securitisation Trust (28/09/2029) **

  • India Universal Trust (20/09/2030) **

  • Net Receivables / (Payables)

  • 7.27% Tata Capital Housing Finance Limited (25/04/2028) **

  • 7.35% Bharti Telecom Limited (15/10/2027) **

  • 7.68% Small Industries Dev Bank of India (10/08/2027) **

  • 8.1% Tata Capital Housing Finance Limited (13/12/2028) **

  • 8.52% Muthoot Finance Limited (07/04/2028) **

  • 7.51% Small Industries Dev Bank of India (12/06/2028) **

  • 8.65% TVS Holdings Limited (07/06/2029) **

  • 7.22% Small Industries Dev Bank of India (10/04/2029) **

  • 8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) **

  • 7.99% Godrej Seeds & Genetics Limited (26/12/2028) **

  • 7.99% Godrej Seeds & Genetics Limited (26/03/2029) **

  • 7.02% Bajaj Housing Finance Limited (26/05/2028) **

  • 6.73% Power Finance Corporation Limited (15/10/2027) **

  • 8.15% Godrej Industries Limited (22/11/2029) **

  • 7.9611% HDB Financial Services Limited (05/01/2028) **

  • 7.52% Rajasthan State Development Loans (25/02/2036)

  • HDFC Bank Limited (13/11/2026) **

  • Small Industries Dev Bank of India (04/12/2026) **

  • HDFC Bank Limited (21/12/2026) **

  • Indian Bank (12/01/2027) **

  • Small Industries Dev Bank of India (28/01/2027)

  • 8.1% Tata Capital Housing Finance Limited (19/02/2027) **

  • 09.15% Shriram Finance Limited (28/06/2029) **

  • Jubilant Bevco Limited (31/05/2028) (ZCB) **

  • Kotak Mahindra Bank Limited (29/01/2027) **

  • 8.40% Godrej Properties Limited (25/01/2028) **

  • 8.37% Aadhar Housing Finance Limited (29/05/2028) **

  • 7.8% Tata Capital Housing Finance Limited (05/08/2027) **

  • 8.10% Godrej Industries Limited (22/05/2028) **

  • 7.7954% Reliance Life Sciences Private Limited (05/11/2027) ** #

  • 7.6937% Nexus Select Trust - REIT (28/05/2027) **

  • 6.27% Power Finance Corporation Limited (15/07/2027) **

  • 6.66% Small Industries Dev Bank of India (25/10/2028) **

  • Radhakrishna Securitisation Trust (28/09/2028) **

  • 8.06% Summit Digitel Infrastructure Limited (29/01/2029) **

  • ICICI Bank Limited (27/01/2027) **

  • 7.7165% Nexus Select Trust - REIT (14/06/2028) **

  • 7.3763% Bajaj Finance Limited (26/06/2028) **

  • 7.45% Bharti Telecom Limited (15/12/2028) **

  • 7.44% Karnataka State Development Loans (25/02/2036)

  • 8.4% DLF Cyber City Developers Limited (18/06/2027) **

  • 7.44% National Bank For Agriculture and Rural Development (24/02/2028) **

  • 7.6% Torrent Pharmaceuticals Limited (19/01/2029) **

  • 7.3% Bharti Telecom Limited (01/12/2027) **

  • 7.86% Bihar State Development Loans (11/02/2039)

  • 7.25% RJ Corp Limited (08/12/2028) **

  • 7.75% Mindspace Business Parks REIT (30/06/2026) **

  • JTPM Metal Traders Limited (29/09/2028) (ZCB) **

  • 7.89% Summit Digitel Infrastructure Limited (30/04/2029) **

  • 8.65% Muthoot Finance Limited (31/01/2028) **

  • 8.60% Muthoot Finance Limited (02/03/2028)

  • 7.55% Karnataka State Development Loans (11/08/2035)

  • 7.53% Tamilnadu State Development Loans (28/01/2037)

  • 7.83% Indian Railway Finance Corporation Limited (19/03/2027) **

  • 7.71% Andhra Pradesh State Development Loans (04/02/2041)

  • 7.42% Small Industries Dev Bank of India (12/03/2029) **

  • 7.48% Maharashtra State Development Loans (25/02/2037)

  • 7.60% Power Finance Corporation Limited (20/02/2027) **

  • 7.02% Bihar State Development Loans (10/09/2030)

  • 7.43% National Bank For Financing Infrastructure And Development (16/06/2033) **

  • 7.30% Power Finance Corporation Limited (07/08/2027) **

  • 7.18% Power Finance Corporation Limited (20/01/2027) **

  • 7.60% Poonawalla Fincorp Limited (28/05/2027) **

  • 7.04% IndiGrid Infrastructure Trust (27/09/2028) **

  • 6.90% LIC Housing Finance Limited (17/09/2027) **

  • 7.10% Bajaj Housing Finance Limited (16/10/2028) **

  • 6.47% Indian Railway Finance Corporation Limited (30/05/2028) **

  • India Universal Trust (21/11/2030) **

  • Small Industries Dev Bank of India (27/10/2026) **

  • Small Industries Dev Bank of India (16/12/2026) **

  • Sansar Trust (25/04/2031) **

  • Bank of Baroda (11/01/2027) **

  • National Bank For Agriculture and Rural Development (22/01/2027) **

  • 7.98% Bajaj Housing Finance Limited (18/11/2027) **

  • 7.47% Karnataka State Development Loans (25/08/2036)

  • 7.299% Kotak Mahindra Prime Limited (22/09/2028) **

  • 7.15% Sundaram Home Finance Limited (16/05/2028) **

  • 7.39% Andhra Pradesh State Development Loans (03/04/2030)

  • 8.52% Muthoot Finance Limited (26/05/2028) **

  • 8.75% Godrej Finance Limited (18/01/2027) **

  • 6.92% DLF Cyber City Developers Limited (28/07/2028) **

  • 6.68% Government of India (07/07/2040)

  • SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2

  • 7.49% Karnataka State Development Loans (04/02/2035)

  • 8.30% Godrej Properties Limited (19/03/2027) **

  • 7.2337% Bajaj Finance Limited (28/06/2027) **

  • India Universal Trust (21/11/2027) **

  • 8.95% Muthoot Finance Limited (03/05/2027) **

  • 7.7% Andhra Pradesh State Development Loans (08/03/2029)

  • 7.47% Gujarat State Development Loans (28/01/2036)

  • Sansar Trust (25/06/2030) **

  • 7.68% Godrej Seeds & Genetics Limited (28/04/2028) **

  • 7.44% Power Finance Corporation Limited (11/06/2027) **

  • India Universal Trust (20/07/2027) **

  • 7.26% Government of India (22/08/2032)

  • 8.35% Indian Railway Finance Corporation Limited (13/03/2029) **

  • 7.6% Andhra Pradesh State Development Loans (06/04/2029)

  • 7.62% National Bank For Agriculture and Rural Development (10/05/2029) **

  • 8.08% Kotak Mahindra Prime Limited (21/10/2027) **

  • 8.1% Bajaj Housing Finance Limited (08/07/2027) **

  • 7.90% Bajaj Finance Limited (13/04/2028) **

  • 7.49% Small Industries Dev Bank of India (11/06/2029) **

  • 7.75% LIC Housing Finance Limited (23/11/2027) **

  • 7.44% Power Finance Corporation Limited (15/01/2030) **

  • 7.70% National Bank For Agriculture and Rural Development (30/09/2027) **

  • 7.68% Small Industries Dev Bank of India (10/09/2027) **

  • 7.45% Power Finance Corporation Limited (15/07/2028)

  • 7.27% National Bank For Agriculture and Rural Development (23/02/2029)

  • 7.34% Small Industries Dev Bank of India (26/02/2029)

  • 7.38% Power Finance Corporation Limited (15/01/2032) **

  • 7.59% Uttar Pradesh State Development Loans (24/12/2041)

  • 7.4091% HDB Financial Services Limited (05/06/2028) **

  • 7.12% Power Grid Corporation of India Limited (24/12/2034) **

  • 6.66% National Bank For Agriculture and Rural Development (12/10/2028) **

  • 6.54% Rajasthan State Development Loans (18/11/2030)

  • 6.65% National Bank For Agriculture and Rural Development (25/05/2035) **

  • 8.9% Bharti Telecom Limited (05/11/2034) **

  • 7.68% Small Industries Dev Bank of India (09/07/2027) **

  • 7.57% Uttar Pradesh State Development Loans (04/02/2036)

  • 6.58% Gujarat State Development Loans (31/03/2027)

  • 7.68% Andhra Pradesh State Development Loans (04/02/2039)

  • 8.05% Muthoot Finance Limited (25/11/2027) **

  • 7.70% Torrent Pharmaceuticals Limited (18/01/2030) **

  • 7.68% Godrej Seeds & Genetics Limited (28/01/2028) **

  • 7.68% Godrej Seeds & Genetics Limited (28/07/2028) **

  • 7.68% Godrej Seeds & Genetics Limited (27/10/2028) **

  • Government of India (05/08/2032)

  • Government of India (15/10/2032)

  • 6.76% Government of India (22/08/2027)

  • 8.05% HDB Financial Services Limited (08/08/2029) **

  • 7.96% Embassy Office Parks REIT (27/09/2027) **

  • 7.6% Kotak Mahindra Prime Limited (19/05/2028) **

  • Government of India (22/10/2028)

  • Sansar Trust (17/03/2028) **

  • 4.7% Government of India (22/09/2033)

  • 7.54% Andhra Pradesh State Development Loans (11/01/2029)

  • 7.86% Tata Capital Housing Finance Limited (21/09/2029) **

  • 7.35% Export Import Bank of India (27/07/2028)

  • Government of India (05/02/2027)

  • 7.79% Small Industries Dev Bank of India (19/04/2027) **

  • 7.5% Tamilnadu State Development Loans (14/01/2036)

  • Government of India (05/02/2028)

  • 9.20% Government of India (30/09/2030)

  • 7.32% Government of India (13/11/2030)

  • 8.22% National Bank For Agriculture and Rural Development (13/12/2028) **

  • 7.75% Gujarat State Development Loans (13/12/2027)

  • 7.99% LIC Housing Finance Limited (12/07/2029) **

  • 9.233% Shriram Finance Limited (18/05/2027) **

  • 8.32% Torrent Power Limited (28/02/2028) **

  • 8.12% Kotak Mahindra Prime Limited (21/06/2027) **

  • 7.53% National Bank For Agriculture and Rural Development (24/03/2028) **

  • 7.7951% Bajaj Finance Limited (10/12/2027) **

  • 7.8350% LIC Housing Finance Limited (11/05/2027) **

  • 7.5% West Bengal State Development Loans (03/12/2037)

  • 7.9237% Bajaj Housing Finance Limited (16/03/2026) **

  • 7.44% Small Industries Dev Bank of India (04/09/2026)

  • 6.69% Tamilnadu State Development Loans (23/09/2030)

  • 6.50% Tata Capital Housing Finance Limited (15/06/2026) **

  • 7.38% Government of India (20/06/2027)

  • 7.04% Government of India (03/06/2029)

  • 7.56% REC Limited (31/08/2027) **

  • 6.67% Government of India (15/12/2035)

  • 6.64% Government of India (16/06/2035)

  • 8.5% Cholamandalam Investment and Finance Company Ltd (30/01/2027) **

  • 6.28% Government of India (14/07/2032)

  • 7.44% Madhya Pradesh State Development Loans (03/12/2038)

  • 7.37% Government of India (23/10/2028)

  • 7.17% Government of India (17/04/2030)

  • 6.75% Government of India (23/12/2029)

  • 6.33% Government of India (05/05/2035)

  • 7.34% Government of India (22/04/2064)

  • 7.3% Government of India (19/06/2053)

  • 7.17% West Bangal State Development Loans (02/03/2032)

  • 6.79% Government of India (15/05/2027)

  • 8.15% Government of India (24/11/2026)

  • 7.26% Government of India (14/01/2029)

  • 7.52% Uttar Pradesh State Development Loans (24/05/2027)

  • 7.53% Haryana State Development Loans (24/05/2027)

  • 6.1% Government of India (12/07/2031)

  • India Universal Trust (20/09/2026) **

  • 7.26% Government of India (06/02/2033)

  • 7.1% Government of India (08/04/2034)

  • 6.79% Government of India (07/10/2034)

  • 6.92% Government of India (18/11/2039)

  • 7.64% Food Corporation Of India (12/12/2029) **

  • 6.79% Government of India (26/12/2029)

  • 7.23% Tamilnadu State Development Loans (14/06/2027)

  • 7.90% Bajaj Housing Finance Limited (28/04/2028) **

  • 8.3774% HDB Financial Services Limited (24/04/2026) **

  • 8.60% Government of India (02/06/2028)

  • 7.18% Government of India (24/07/2037)

  • Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (26/02/2031) (FV 5000 Lacs)

  • 7.59% Government of India (20/03/2029)

  • 7.16% Rajasthan State Development Loans (16/10/2029)

  • 8.97% Government of India (05/12/2030)

  • 7.45% Bihar State Development Loans (10/09/2034)

  • 5.79% Government of India (11/05/2030)

  • 7.88% Government of India (19/03/2030)

  • Interest Rate Swaps Pay Fix Receive Floating -BARC (27/02/2031) (FV 5000 Lacs)

  • Interest Rate Swaps Pay Fix Receive Floating -NOMURA (18/02/2031) (FV 5000 Lacs)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • Derivatives

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • IND AAA(SO)

  • Sovereign

  • Unrated

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About Axis Short Duration Fund

Scheme Analysis

Axis Short Duration Fund is a Debt - Short Duration Fund fund and belongs to Axis Mutual Fund. It was launched on 12-Feb-2015 and currently has an AUM of ₹11,859.67 crore. Axis Short Duration Fund is benchmarked against Nifty 10 yr Benchmark G-Sec as primary index and Nifty Short Duration Debt Index as secondary index.

The NAV of Axis Short Duration Fund ended up ₹0.01(0.05%)yesterday to ₹21.4981.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Axis Short Duration Fund is managed by Devang Shah and Aditya Pagaria.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com