Short Duration FundAxis Asset Management Co. Ltd.

Axis Short Duration Fund - Direct Plan - Growth Option

Benchmark: NIFTY Short Duration Debt Index A-II · Riskometer: Moderate

₹36.2069

NAV (2026-08-31)

₹7,501.44 Cr

AUM (2026-08-31)

0.4%

EXPENSE RATIO (DIRECT)

2010-01-19

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 99.97%

TOP HOLDINGS

Clearing Corporation of India Ltd ()4.11%

7.7% Nuclear Power Corporation Of India Limited (21/03/2038) ** ()3.77%

6.94% Government of India (11/05/2036) ()3.47%

7.22% Small Industries Dev Bank of India (10/04/2029) ** ()3.42%

Siddhivinayak Securitisation Trust (28/09/2030) ** ()2.61%

6.61% Power Finance Corporation Limited (15/07/2028) ** ()2.47%

Jubilant Beverages Limited (31/05/2028) (ZCB) ** ()2.18%

7.4% Small Industries Dev Bank of India (18/06/2031) ** ()2%

7.71% Government of India (18/05/2066) ()1.97%

7.44% National Bank For Agriculture and Rural Development (17/07/2029) ()1.88%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

7.6565

YTM (%)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 88.73%Cash 10.79%

CHART

Credit Quality

As of Jul-2026

AAA 60.5%AA 14.6%Sovereign 13.63%Other 6.47%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.