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Axis Short Duration Fund Regular Reinvst of Inc Dis cum Cap Wdrl
Debt short
Overview ( as on 23/06/26 )
NAV
₹21.87
Last change
₹0.01 +0.0%
Fund Size (AUM)
8734.20 Cr
Performance
6.21% (5Y)
Fund Details
Axis Short Duration Fund Regular Reinvst of Inc Dis cum Cap Wdrl
as of 23/06/26
AUM
8734.20 Cr
Expense Ratio
0.9 %
Benchmark
Nifty Short Duration Debt TR INR
ISIN
INF846K01RK9
Fund Manager
Devang Shah
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Short Duration Fund Regular Reinvst of Inc Dis cum Cap Wdrl | 5.47% | 7.25% | 6.21% |
| Nifty Short Duration Debt TR INR | 4.64% | 6.95% | 5.96% |
Top 10 Holdings
6.48% Govt Stock 2035 |
3.13% |
National Bank For Agriculture And Rural Development |
2.84% |
Power Finance Corporation Limited |
2.8% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.38% |
7.24% Govt Stock 2055 |
2.35% |
National Bank For Agriculture And Rural Development |
2.26% |
Small Industries Development Bank Of India |
2.25% |
Indigrid Infrastructure Trust |
2.17% |
Jubilant Beverages Limited |
1.96% |
Punjab National Bank |
1.58% |
Asset Allocation
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86%
Debt
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14%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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