What is Axis Short Duration Fund - Retail Growth NAV today?

The latest NAV of Axis Short Duration Fund - Retail Growth is ₹32.661 as on 18 Aug 2026.

How has Axis Short Duration Fund - Retail Growth performed vs its category?

1-year return +5.77%. Past performance does not guarantee future returns.

What are the returns of Axis Short Duration Fund - Retail Growth?

Trailing returns from published NAVs: 1 year +5.77%, 3 year +7.38% a year, 5 year +6.24% a year, since our first NAV +6.21% a year. Past performance does not guarantee future returns.

How would a SIP in Axis Short Duration Fund - Retail Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.38%. It is not a forecast.

What is the expense ratio and fund size of Axis Short Duration Fund - Retail Growth?

For Axis Short Duration Fund - Retail Growth, the expense ratio is 0.90% and fund size (AUM) is ₹8,734.2 Cr.

What is the ISIN of Axis Short Duration Fund - Retail Growth?

The ISIN for Axis Short Duration Fund - Retail Growth is INF846K01594.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Axis Short Duration Fund - Retail Growth

Axis Mutual Fund

Short DurationRetailGrowthRS 324/5

NAV

₹32.661

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.77%	—	—
3 year	+7.38%	—	—
5 year	+6.24%	—	—

Sharpe: 0.33
Std dev: 1.13%
Beta: 1.24

All Short Duration funds · Axis Mutual Fund

Returns

From NAVs through 18 Aug 2026

+5.77%

Total

+7.38%

p.a.

+6.24%

p.a.

+6.21%

p.a.

Calendar years

+3.69%

2022

+6.78%

2023

+7.97%

2024

+8.05%

2025

+3.61%

2026 YTD

Rolling 1-year · 51 overlapping windows

+2.67%avg +6.43%+10.10%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹8,734.2 Cr

Expense ratio

0.90%

Exit load

None

Lock-in

None

Launched02 Mar 2010

StructureOpen Ended

ISININF846K01594

Where the money is invested

Split by asset type.

By asset type

Bonds96.41%

Cash3.15%

Other0.44%

What the fund holds

4 holdings · portfolio as on 14 Jun 2026

Clearing Corporation of India Ltd
1.98%
National Bank for Agriculture and Rural Development
0.59%
Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2
0.44%
Net Receivables / (Payables)
0.29%

Concentration

Top 5 weight

3.3%

Top 10 weight

3.3%

Avg turnover

213.07%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.33

Below category avg 0.46

Sortino

0.23

Return per unit of downside risk

Alpha

-0.11

Return above the benchmark

Risk

Std deviation

1.13%

How much returns swing

Beta

1.24

Below category avg 1.19

R-squared

95.7%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

DS
Devang Shah
16.2 years in the industry
Runs 27 schemes
AP
Aditya Pagaria
12.4 years in the industry
Runs 26 schemes

Other Short Duration funds

SIP illustration

Rate

+7.38%

Invested

₹6,00,000

Illustrated

₹8,88,952

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularmonthly idcw payout
Axis Short Duration Fund - Regular Plan - Monthly IDCW Payout
NAV ₹10.15
retailmonthly idcw reinvestment
Axis Short Duration Fund - Retail Monthly IDCW Reinvestment
NAV ₹10.0834
directmonthly idcw reinvestment
Axis Short Duration Fund - Direct Plan - Monthly IDCW Reinvestment
NAV ₹10.086
regularGrowth
Axis Short Duration Fund - Regular Plan - Growth
NAV ₹31.63
directGrowth
Axis Short Duration Fund - Direct Plan - Growth
NAV ₹34.57
directregular idcw payout
Axis Short Duration Fund - Direct Plan - Regular IDCW Payout
NAV ₹21.15
regularweekly idcw payout
Axis Short Duration Fund - Regular Plan - Weekly IDCW Payout
NAV ₹10.4
directweekly idcw reinvestment
Axis Short Duration Fund - Direct Plan - Weekly IDCW Reinvestment
NAV ₹10.2605
regularbonus
Axis Short Term Fund Regular Bonus
NAV ₹22.3737
regularregular idcw reinvestment
Axis Short Duration Fund - Regular Plan - Regular IDCW Reinvestment
NAV ₹21.3195
retailweekly idcw payout
Axis Short Duration Fund - Retail Regular IDCW Payout
NAV ₹10.23

FAQ

What is Axis Short Duration Fund - Retail Growth NAV today?: The latest NAV of Axis Short Duration Fund - Retail Growth is ₹32.661 as on 18 Aug 2026.
How has Axis Short Duration Fund - Retail Growth performed vs its category?: 1-year return +5.77%. Past performance does not guarantee future returns.
What are the returns of Axis Short Duration Fund - Retail Growth?: Trailing returns from published NAVs: 1 year +5.77%, 3 year +7.38% a year, 5 year +6.24% a year, since our first NAV +6.21% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Short Duration Fund - Retail Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.38%. It is not a forecast.
What is the expense ratio and fund size of Axis Short Duration Fund - Retail Growth?: For Axis Short Duration Fund - Retail Growth, the expense ratio is 0.90% and fund size (AUM) is ₹8,734.2 Cr.
What is the ISIN of Axis Short Duration Fund - Retail Growth?: The ISIN for Axis Short Duration Fund - Retail Growth is INF846K01594.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.