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Axis Short Duration Fund Direct-idcw Monthly
Debt
Moderate Risk
Latest AUM
₹ 8,341.6 Cr.
NAV as on 24 jul, 2026
₹ 10.07
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Axis Short Duration Fund Direct-idcw Monthly
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
8.71
Portfolio Composition Analysis
Debt
95.89%
Cash
4.11%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Industrials
Consumer Staples
Technology
Consumer Discretionary
Real Estate
Diversified
Energy & Utilities
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 6.16% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 6.02% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 6.02% |
| GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 | Entities | GOI Securities | 3.67% |
| GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 | Entities | GOI Securities | 3.35% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 3.19% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 3.44% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 3.23% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 3.20% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 3.20% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.33% |
| Standard Deviation | 1.14% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.96% | NA | 1.00% |
| 6 Months | 3.44% | NA | 4.64% |
| 9 Months | 4.32% | NA | 6.61% |
| 1 Year | 5.87% | 5.87% | 8.71% |
| 2 Years | 16.45% | 7.91% | 8.38% |
| 3 Years | 25.31% | 7.81% | 7.90% |
| 5 Years | 39.27% | 6.85% | 6.75% |
| 7 Years | 64.40% | 7.36% | NA |
| 10 Years | 108.03% | 7.60% | 7.45% |
Axis Short Duration Fund Direct-idcw Monthly is one Debt mutual fund offered by Axis Mutual Fund. the fund aims Regular income while maintaining liquidity over short term. Investment in debt and money market instruments. It manages assets worth ₹8,341.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.38%.
Aditya Pagaria has experience Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
Devang Shah has experience Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth | 277.8 | +0.51% | +1.89% | +3.06% | +5.36% | +7.63% | +10.77% |
| Bank Of India Short Term Income Fund Direct-growth | 277.8 | +0.51% | +1.89% | +3.06% | +5.36% | +7.63% | +10.77% |
| Bank Of India Short Term Income Fund Direct-growth | 277.8 | +0.51% | +1.89% | +3.06% | +5.36% | +7.63% | +10.77% |
| Bank Of India Short Term Income Fund Direct-growth | 277.8 | +0.51% | +1.89% | +3.06% | +5.36% | +7.63% | +10.77% |
| Bank Of India Short Term Income Fund Direct-growth | 277.8 | +0.51% | +1.89% | +3.06% | +5.36% | +7.63% | +10.77% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | 277.8 | +0.51% | +1.89% | +3.06% | +5.36% | +7.63% | +10.77% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | 277.8 | +0.51% | +1.89% | +3.06% | +5.36% | +7.63% | +10.77% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | 277.8 | +0.51% | +1.89% | +3.06% | +5.36% | +7.63% | +10.77% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | 277.8 | +0.51% | +1.89% | +3.06% | +5.36% | +7.63% | +10.77% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | 277.8 | +0.51% | +1.89% | +3.06% | +5.36% | +7.63% | +10.77% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Axis Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Short Duration Fund Direct-growth | 8,341.6 | +0.50% | +1.96% | +3.44% | +5.87% | +7.81% | +6.85% |
| Axis Short Duration Fund Regular-growth | 8,341.6 | +0.46% | +1.83% | +3.17% | +5.31% | +7.24% | +6.23% |
| Axis Short Duration Fund Regular-idcw | 8,341.6 | +0.46% | +1.83% | +3.17% | +5.31% | +7.24% | +6.23% |
| Axis Short Duration Fund Direct-idcw | 8,341.6 | +0.50% | +1.96% | +3.44% | +5.87% | +7.81% | +6.85% |
| Axis Short Duration Fund Regular-idcw Monthly | 8,341.6 | +0.46% | +1.83% | +3.17% | +5.31% | +7.24% | +6.23% |
| Axis Short Duration Fund Direct-idcw Weekly | 8,341.6 | +0.50% | +1.96% | +3.44% | +5.87% | +7.81% | +6.85% |
| Axis Short Duration Fund Regular-idcw Weekly | 8,341.6 | +0.46% | +1.83% | +3.17% | +5.31% | +7.24% | +6.23% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund-growth | 20,688.4 | +0.41% | +1.82% | +3.11% | +5.54% | +7.29% | +6.56% |
| ICICI Prudential Short Term Fund Direct Plan-growth | 20,688.4 | +0.46% | +1.97% | +3.42% | +6.18% | +7.92% | +7.25% |
| ICICI Prudential Short Term Fund-growth | 20,688.4 | +0.41% | +1.82% | +3.11% | +5.54% | +7.29% | +6.56% |
| ICICI Prudential Short Term Fund Direct Plan-growth | 20,688.4 | +0.46% | +1.97% | +3.42% | +6.18% | +7.92% | +7.25% |
| ICICI Prudential Short Term Fund Direct Plan-growth | 20,688.4 | +0.46% | +1.97% | +3.42% | +6.18% | +7.92% | +7.25% |
| ICICI Prudential Short Term Fund-growth | 20,688.4 | +0.41% | +1.82% | +3.11% | +5.54% | +7.29% | +6.56% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly | 20,688.4 | +0.46% | +1.97% | +3.42% | +6.18% | +7.92% | +7.25% |
| ICICI Prudential Short Term Fund-idcw Monthly | 20,688.4 | +0.41% | +1.82% | +3.11% | +5.54% | +7.29% | +6.56% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly | 20,688.4 | +0.46% | +1.97% | +3.42% | +6.18% | +7.92% | +7.25% |
| ICICI Prudential Short Term Fund-idcw Monthly | 20,688.4 | +0.41% | +1.82% | +3.11% | +5.54% | +7.29% | +6.56% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth | ₹30.88 | +7.63% | +10.77% | — |
| Bank Of India Short Term Income Fund Direct-growth | ₹30.88 | +7.63% | +10.77% | — |
| Bank Of India Short Term Income Fund Direct-growth | ₹30.88 | +7.63% | +10.77% | — |
| Bank Of India Short Term Income Fund Direct-growth | ₹30.88 | +7.63% | +10.77% | — |
| Bank Of India Short Term Income Fund Direct-growth | ₹30.88 | +7.63% | +10.77% | — |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | ₹15.01 | +7.63% | +10.77% | — |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | ₹15.01 | +7.63% | +10.77% | — |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | ₹15.01 | +7.63% | +10.77% | — |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | ₹15.01 | +7.63% | +10.77% | — |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | ₹15.01 | +7.63% | +10.77% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹10.07 |
| 23 Jul 2026 | ₹10.07 |
| 22 Jul 2026 | ₹10.07 |
| 21 Jul 2026 | ₹10.08 |
| 20 Jul 2026 | ₹10.07 |
| 17 Jul 2026 | ₹10.08 |
| 16 Jul 2026 | ₹10.07 |
| 15 Jul 2026 | ₹10.07 |
| 14 Jul 2026 | ₹10.06 |
| 13 Jul 2026 | ₹10.08 |
| 10 Jul 2026 | ₹10.08 |
| 09 Jul 2026 | ₹10.07 |
| 08 Jul 2026 | ₹10.07 |
| 07 Jul 2026 | ₹10.09 |
| 06 Jul 2026 | ₹10.09 |
| 03 Jul 2026 | ₹10.08 |
| 02 Jul 2026 | ₹10.08 |
| 01 Jul 2026 | ₹10.07 |
| 30 Jun 2026 | ₹10.07 |
| 29 Jun 2026 | ₹10.05 |
| 25 Jun 2026 | ₹10.04 |
| 24 Jun 2026 | ₹10.15 |
| 23 Jun 2026 | ₹10.14 |
| 22 Jun 2026 | ₹10.14 |
| 19 Jun 2026 | ₹10.13 |
| 18 Jun 2026 | ₹10.13 |
| 17 Jun 2026 | ₹10.13 |
| 15 Jun 2026 | ₹10.12 |
| 12 Jun 2026 | ₹10.11 |
| 11 Jun 2026 | ₹10.10 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹8,341.6 Cr
Since Launch
This Fund
Category Average
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Axis Short Duration Fund Direct-idcw Monthly Returns Comparison
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Axis Short Duration Fund Direct-idcw Monthly FAQ'S
- Sharpe Ratio: 1.33%
- Standard Deviation: 1.14%
As of Tue Mar 31, 2026, the total assets managed under Axis Short Duration Fund Direct-idcw Monthly stand at approximately ₹ 8,341.6 crore.
The Axis Short Duration Fund Direct-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 1.96%
- 6 Months Return: 3.44%
The historical growth of the Axis Short Duration Fund Direct-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 7.81%
- 5 Year CAGR: 6.85%
- Return Since Launch: 8.11%
The portfolio of Axis Short Duration Fund Direct-idcw Monthly is distributed across different asset classes as follows:
- Debt Instruments: 95.89%
- Other Assets: 4.11%
The Axis Short Duration Fund Direct-idcw Monthly is managed by Devang Shah, representing Axis Mutual Fund.
Top stock holdings of Axis Short Duration Fund Direct-idcw Monthly include:
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 6.16% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 6.02% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 6.02% of the portfolio
- GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 – represents 3.67% of the portfolio
- GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 – represents 3.35% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – represents 3.19% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – represents 3.44% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 3.23% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 3.20% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 3.20% of the portfolio
Major sector exposures in Axis Short Duration Fund Direct-idcw Monthly are:
- Financial – accounts for 318.72% of the portfolio
- Entities – accounts for 66.82% of the portfolio
- Industrials – accounts for 41.67% of the portfolio
- Consumer Staples – accounts for 33.62% of the portfolio
- Technology – accounts for 13.11% of the portfolio
