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Mutual Funds

Axis Short Duration Fund

Ax

Axis Short Duration Fund

Short DurationRank #3
5/5

NAV (2026-08-18)

33.04

AUM

₹8,010.24 Cr

Exp. Ratio: 0.93%

RISK LEVEL

Moderate

Returns & Performance

1 Year5.77%0.55% vs cat avgRank #3
3 Year7.38%0.53% vs cat avgRank #4
5 Year6.24%0.14% vs cat avgRank #6
Since Launch7.47%0.34% vs cat avg

Fund vs Category Average

1Y
5.77%+0.55%
3Y
7.38%+0.53%
5Y
6.24%+0.14%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Top-5 ranked in category for 1Y (#3)
Overall top-10 rank in category (#3)
Outperforms category avg since launch

Cons

No notable cons identified

ISININF846K01644
NAV₹33.04
NAV Date2026-08-18
AUM₹8,010.24 Cr
Expense Ratio0.93%
RiskModerate
Rating5 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2009-09-04

INVESTMENT OBJECTIVE

The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Aditya Pagaria

Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.

Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Power Finance Corporation Ltd. 6.61 15/07/2028Financial₹197.502.47
LIC Housing Finance Ltd. 0.08Financial₹150.061.87
LIC Housing Finance Ltd. 7.58 23/03/2035Financial₹161.751.79
HDFC Bank Ltd. 04/12/2025Financial₹205.811.75
Power Finance Corporation Ltd. 7.42 15/04/2028Financial₹150.721.67
Union Bank of India 25/06/2026Financial₹188.261.64
Punjab National Bank 05/02/2027Financial₹137.681.58
Bank Of Baroda 03/03/2025Financial₹145.521.56
Kotak Mahindra Bank Ltd. 24/07/2025Financial₹147.791.53
REC Ltd. 7.8 30/05/2026Financial₹125.441.35