Axis Short Duration Fund Retail Growth

Axis Short Duration Fund Retail Growth

Debt
Short Duration
Moderate Risk
+7.55%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Feb '26
₹31.72
Min. for SIP
Not Supported
Fund size
₹11,708.64 Cr
Expense ratio
0.91%

Holdings (214)

NameSectorInstrumentsAssets
National Bank For Agriculture & Rural DevelopmentFinancialBonds3.44%
GOISovereignGOI Sec2.39%
Power Finance Corporation Ltd.FinancialBonds2.11%
GOISovereignGOI Sec2.10%
GOISovereignGOI Sec1.84%
Siddhivinayak Securitisation TrustOthersSec. Debt1.81%
IndiGrid Infrastructure TrustCapital GoodsDebenture1.63%
Canara BankFinancialCD1.60%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.54%
Jubilant Beverages Ltd.Consumer StaplesDebenture1.44%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.40%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.37%
REC Ltd.FinancialDebenture1.28%
Tata Capital Housing Finance Ltd.FinancialNCD1.28%
Bharti Telecom Ltd.CommunicationDebenture1.10%
IndiGrid Infrastructure TrustCapital GoodsDebenture1.08%
Embassy Office Parks REITConstructionBonds1.08%
Tata Capital Financial Services Ltd.FinancialBonds1.07%
L&T Metro Rail (Hyderabad) Ltd.ConstructionNCD1.07%
REC Ltd.FinancialDebenture1.06%
Shriram Finance LtdFinancialDebenture1.04%
Shivshakti Securitisation TrustOthersSec. Debt1.00%
India Universal Trust AL1OthersSec. Debt1.00%
Shriram Finance LtdFinancialBonds0.97%
GOISovereignGOI Sec0.92%
Tata Capital Housing Finance Ltd.FinancialDebenture0.89%
Bharti Telecom Ltd.CommunicationDebenture0.89%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.89%
Tata Capital Housing Finance Ltd.FinancialBonds0.87%
Muthoot Finance Ltd.FinancialDebenture0.86%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.86%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.86%
TVS Holdings Ltd.AutomobileDebenture0.86%
Aditya Birla Finance Ltd.FinancialDebenture0.86%
Godrej Seeds & Genetics Ltd.Consumer StaplesNCD0.85%
Power Finance Corporation Ltd.FinancialBonds/NCD0.85%
Godrej Seeds & Genetics Ltd.Consumer StaplesNCD0.85%
Bajaj Housing Finance Ltd.FinancialNCD0.85%
Power Finance Corporation Ltd.FinancialBonds0.84%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.84%
HDB Financial Services Ltd.FinancialNCD0.82%
Punjab StateOthersSDL0.81%
Godrej Industries Ltd.Consumer StaplesBonds0.81%
HDFC Bank Ltd.FinancialCD0.81%
Small Industries Devp. Bank of India Ltd.FinancialCD0.81%
HDFC Bank Ltd.FinancialCD0.80%
Indian BankFinancialCD0.80%
ICICI Bank Ltd.FinancialCD0.80%
Kotak Mahindra Bank Ltd.FinancialCD0.80%
Small Industries Devp. Bank of India Ltd.FinancialCD0.80%
Tata Capital Housing Finance Ltd.FinancialDebenture0.77%
Jubilant Bevco Ltd.Consumer StaplesDebenture0.71%
Godrej Properties Ltd.ConstructionDebenture0.65%
Tata Capital Housing Finance Ltd.FinancialDebenture0.65%
Aadhar Housing Finance LtdFinancialDebenture0.65%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.65%
Summit Digitel Infrastructure Pvt. Ltd.CommunicationNCD0.64%
Tata Capital Housing Finance Ltd.FinancialDebenture0.64%
REC Ltd.FinancialDebenture0.64%
Reliance Life Sciences Pvt Ltd.HealthcareDebenture0.64%
Godrej Industries Ltd.Consumer StaplesNCD0.64%
Nexus Select TrustConstructionDebenture0.64%
Small Industries Devp. Bank of India Ltd.FinancialNCD0.63%
Radhakrishna Securitisation TrustOthersSec. Debt0.63%
Summit Digitel Infrastructure Pvt. Ltd.CommunicationDebenture0.61%
Nexus Select TrustConstructionDebenture0.60%
Bajaj Finance Ltd.FinancialDebenture0.60%
Bharti Telecom Ltd.CommunicationDebenture0.59%
Muthoot Finance Ltd.FinancialDebenture0.56%
DLF Cyber City Developers Ltd.ConstructionNCD0.55%
Torrent Pharmaceuticals Ltd.HealthcareNCD0.51%
Bharti Telecom Ltd.CommunicationDebenture0.51%
RJ Corp Ltd.Consumer StaplesDebenture0.47%
Mindspace Business Parks REITConstructionDebenture0.47%
Indian Railway Finance Corporation Ltd.FinancialNCD0.44%
JTPM Metal Traders Ltd.Metals & MiningDebenture0.44%
Summit Digitel Infrastructure Pvt. Ltd.CommunicationDebenture0.43%
HDB Financial Services Ltd.FinancialDebenture0.43%
Muthoot Finance Ltd.FinancialDebenture0.43%
Muthoot Finance Ltd.FinancialNCD0.43%
Indian Railway Finance Corporation Ltd.FinancialBonds0.43%
Power Finance Corporation Ltd.FinancialBonds/Deb0.43%
Tamilnadu StateOthersSDL0.43%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD0.43%
Gujarat StateConstructionSDL0.43%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.43%
National Bank For Financing Infrastructure And DevelopmentFinancialDebenture0.43%
Power Finance Corporation Ltd.FinancialBonds0.43%
Power Finance Corporation Ltd.FinancialNCD0.43%
REC Ltd.FinancialDebenture0.43%
Sansar TrustOthersSec. Debt0.43%
Poonawalla Fincorp Ltd.FinancialDebenture0.43%
LIC Housing Finance Ltd.FinancialNCD0.42%
Bajaj Housing Finance Ltd.FinancialDebenture0.42%
IndiGrid Infrastructure TrustCapital GoodsDebenture0.42%
Indian Railway Finance Corporation Ltd.FinancialBonds0.42%
India Universal Trust AL1OthersSec. Debt0.41%
Small Industries Devp. Bank of India Ltd.FinancialCD0.41%
Small Industries Devp. Bank of India Ltd.FinancialCD0.40%
Bank Of BarodaFinancialCD0.40%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.40%
Bajaj Housing Finance Ltd.FinancialDebenture0.39%
Sundaram Home Finance Ltd.FinancialNCD0.38%
Kotak Mahindra Prime Ltd.FinancialDebenture0.38%
Andhra Pradesh StateFinancialSDL0.35%
Godrej Finance Ltd.FinancialDebenture0.34%
DLF Cyber City Developers Ltd.ConstructionNCD0.34%
Godrej Properties Ltd.ConstructionDebenture0.30%
REC Ltd.FinancialDebenture0.30%
HDB Financial Services Ltd.FinancialDebenture0.30%
India Universal Trust AL1OthersSec. Debt0.30%
Sansar TrustOthersSec. Debt0.29%
Muthoot Finance Ltd.FinancialDebenture0.28%
Andhra Pradesh StateFinancialSDL0.26%
Godrej Seeds & Genetics Ltd.Consumer StaplesNCD0.25%
India Universal Trust AL1OthersSec. Debt0.23%
Power Finance Corporation Ltd.FinancialBonds0.23%
Indian Railway Finance Corporation Ltd.FinancialDebenture0.22%
Andhra Pradesh StateFinancialSDL0.22%
Bajaj Housing Finance Ltd.FinancialDebenture0.22%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.22%
LIC Housing Finance Ltd.FinancialNCD0.22%
Power Finance Corporation Ltd.FinancialBonds0.22%
Bajaj Finance Ltd.FinancialBonds/NCD0.22%
Kotak Mahindra Prime Ltd.FinancialBonds0.22%
Small Industries Devp. Bank of India Ltd.FinancialNCD0.21%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.21%
Power Finance Corporation Ltd.FinancialBonds0.21%
Power Finance Corporation Ltd.FinancialDebenture0.21%
REC Ltd.FinancialDebenture0.21%
Power Finance Corporation Ltd.FinancialBonds0.21%
Bajaj Finance Ltd.FinancialDebenture0.21%
HDFC Bank Ltd.FinancialCD0.21%
Power Grid Corporation Of India Ltd.EnergyBonds0.21%
Rajasthan StateOthersSDL0.21%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.20%
GOISovereignGOI Sec0.19%
Bharti Telecom Ltd.CommunicationDebenture0.18%
Gujarat StateConstructionSDL0.17%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.17%
Torrent Pharmaceuticals Ltd.HealthcareDebenture0.17%
Muthoot Finance Ltd.FinancialDebenture0.17%
Godrej Seeds & Genetics Ltd.Consumer StaplesNCD0.17%
Godrej Seeds & Genetics Ltd.Consumer StaplesNCD0.17%
Godrej Seeds & Genetics Ltd.Consumer StaplesNCD0.17%
GOISovereignGOI Sec0.14%
GOISovereignGOI Sec0.14%
GOISovereignGOI Sec0.13%
Shriram Finance LtdFinancialBonds0.13%
Embassy Office Parks REITConstructionNCD0.13%
Kotak Mahindra Prime Ltd.FinancialDebenture0.13%
Shriram Finance LtdFinancialSec. Debt0.11%
GOISovereignGOI Sec0.11%
GOISovereignGOI FRB0.10%
Andhra Pradesh StateFinancialSDL0.09%
Export-Import Bank Of IndiaFinancialBonds0.09%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.09%
GOISovereignGOI Sec0.09%
GOISovereignGOI Sec0.08%
GOISovereignCGL0.05%
GOISovereignGOI Sec0.04%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.04%
Gujarat StateConstructionSDL0.04%
LIC Housing Finance Ltd.FinancialNCD0.04%
Torrent Power Ltd.EnergyNCD0.04%
Kotak Mahindra Prime Ltd.FinancialDebenture0.04%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.04%
LIC Housing Finance Ltd.FinancialDebenture0.04%
Bajaj Finance Ltd.FinancialDebenture0.04%
Bajaj Housing Finance Ltd.FinancialNCD0.04%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.04%
West Bengal StateOthersSDL0.04%
Tata Capital Housing Finance Ltd.FinancialDebenture0.04%
GOISovereignGOI Sec0.04%
Tamilnadu StateOthersSDL0.04%
GOISovereignGOI Sec0.04%
REC Ltd.FinancialDebenture0.04%
GOISovereignGOI Sec0.04%
GOISovereignGOI Sec0.03%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture0.03%
GOISovereignGOI Sec0.03%
Madhya Pradesh StateOthersSDL0.03%
GOISovereignGOI Sec0.03%
GOISovereignGOI Sec0.03%
GOISovereignGOI Sec0.03%
GOISovereignGOI Sec0.03%
GOISovereignGOI Sec0.02%
GOISovereignGOI Sec0.02%
India Universal Trust AL1OthersSec. Debt0.02%
West Bengal StateOthersSDL0.02%
GOISovereignCGL0.02%
GOISovereignGOI Sec0.02%
Uttar Pradesh StateOthersSDL0.02%
Haryana StateOthersSDL0.02%
GOISovereignGOI Sec0.02%
GOISovereignGOI Sec0.01%
GOISovereignGOI Sec0.01%
GOISovereignGOI Sec0.01%
GOISovereignGOI Sec0.01%
Food Corporation of IndiaConsumer StaplesDebenture0.01%
GOISovereignGOI Sec0.01%
Tamilnadu StateOthersSDL0.00%
Bajaj Housing Finance Ltd.FinancialDebenture0.00%
HDB Financial Services Ltd.FinancialDebenture0.00%
GOISovereignGOI Sec0.00%
GOISovereignGOI Sec0.00%
GOISovereignGOI Sec0.00%
Rajasthan StateOthersSDL0.00%
GOISovereignGOI Sec0.00%
GOISovereignGOI Sec0.00%
Bihar StateOthersSDL0.00%
GOISovereignGOI Sec0.00%
GOISovereignGOI Sec0.00%
ICICI Bank Ltd.FinancialIRS-0.00%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.5%+6.1%+7.2%+7.5%
Category average (Debt Short Duration)+7.1%+5.9%+6.6%--
Rank (Debt Short Duration)--------

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

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ICICI Prudential Short Term Fund Growth
ICICI Prudential Short Term Fund Growth
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Nippon India Short Duration Fund Growth
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Fund management

AP
Aditya Pagaria
Jul 2023 - Present
View details

About Axis Short Duration Fund Retail Growth

Axis Short Duration Fund Retail Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Devang Shah is the Current Fund Manager of Axis Short Duration Fund Retail Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,58,698 Cr and the Latest NAV as of 20 Feb 2026 is ₹31.72. The Axis Short Duration Fund Retail Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. ;

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.
Fund benchmarkNIFTY Short Duration Debt Index A-II

Fund house

Rank (total assets)#7 in India
Total AUM₹3,58,698.01 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mailNA
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,