Axis Short Duration Fund Retail Growth

Axis Short Duration Fund Retail Growth

Debt
Short Duration
Moderate Risk
+7.52%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹31.52
Min. SIP amount
Not Supported
Fund size
₹12,707.93 Cr
Expense ratio
0.91%

Holdings (220)

NameSectorInstrumentsAssets
GOISovereignGOI Sec3.67%
National Bank For Agriculture & Rural DevelopmentFinancialBonds3.19%
Power Finance Corporation Ltd.FinancialBonds1.95%
Siddhivinayak Securitisation TrustOthersSec. Debt1.68%
GOISovereignGOI Sec1.54%
IndiGrid Infrastructure TrustCapital GoodsDebenture1.51%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.44%
GOISovereignGOI Sec1.42%
Bharti Telecom Ltd.CommunicationDebenture1.41%
Jubilant Beverages Ltd.Consumer StaplesDebenture1.33%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.23%
Shriram Finance LtdFinancialDebenture1.21%
REC Ltd.FinancialDebenture1.19%
Tata Capital Housing Finance Ltd.FinancialNCD1.18%
GOISovereignGOI Sec1.16%
Punjab National BankFinancialCD1.11%
GOISovereignGOI Sec1.04%
Bharti Telecom Ltd.CommunicationDebenture1.02%
IndiGrid Infrastructure TrustCapital GoodsDebenture1.01%
Embassy Office Parks REITConstructionBonds1.00%
Tata Capital Financial Services Ltd.FinancialBonds0.99%
REC Ltd.FinancialDebenture0.98%
L&T Metro Rail (Hyderabad) Ltd.ConstructionNCD0.97%
Shivshakti Securitisation TrustOthersSec. Debt0.93%
India Universal Trust AL1OthersSec. Debt0.93%
Shriram Finance LtdFinancialBonds0.90%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.88%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.83%
Tata Capital Housing Finance Ltd.FinancialDebenture0.83%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.82%
Tata Capital Housing Finance Ltd.FinancialBonds0.81%
Muthoot Finance Ltd.FinancialDebenture0.80%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.80%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.80%
LIC Housing Finance Ltd.FinancialDebenture0.80%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.80%
TVS Holdings Ltd.AutomobileDebenture0.79%
Small Industries Devp. Bank of India Ltd.FinancialNCD0.79%
Godrej Seeds & Genetics Ltd.Consumer StaplesNCD0.79%
Aditya Birla Finance Ltd.FinancialDebenture0.79%
Godrej Seeds & Genetics Ltd.Consumer StaplesNCD0.79%
Power Finance Corporation Ltd.FinancialBonds/NCD0.79%
Bajaj Housing Finance Ltd.FinancialNCD0.79%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.78%
Power Finance Corporation Ltd.FinancialBonds0.78%
Godrej Industries Ltd.Consumer StaplesBonds0.76%
HDB Financial Services Ltd.FinancialNCD0.76%
Kotak Mahindra Prime Ltd.FinancialDebenture0.75%
HDFC Bank Ltd.FinancialCD0.74%
Small Industries Devp. Bank of India Ltd.FinancialCD0.74%
Small Industries Devp. Bank of India Ltd.FinancialCD0.74%
HDFC Bank Ltd.FinancialCD0.74%
Jubilant Bevco Ltd.Consumer StaplesDebenture0.74%
Tata Capital Housing Finance Ltd.FinancialDebenture0.72%
GOISovereignGOI Sec0.68%
Muthoot Finance Ltd.FinancialDebenture0.68%
Tata Capital Housing Finance Ltd.FinancialDebenture0.60%
Godrej Properties Ltd.ConstructionDebenture0.60%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.60%
Aadhar Housing Finance LtdFinancialDebenture0.60%
Summit Digitel Infrastructure Pvt. Ltd.CommunicationNCD0.60%
Tata Capital Housing Finance Ltd.FinancialDebenture0.60%
Godrej Industries Ltd.Consumer StaplesNCD0.60%
Reliance Life Sciences Pvt Ltd.HealthcareDebenture0.60%
Nexus Select TrustConstructionDebenture0.59%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.59%
Small Industries Devp. Bank of India Ltd.FinancialNCD0.59%
Canara BankFinancialCD0.58%
Radhakrishna Securitisation TrustOthersSec. Debt0.58%
Summit Digitel Infrastructure Pvt. Ltd.CommunicationDebenture0.57%
Nexus Select TrustConstructionDebenture0.56%
Bharti Telecom Ltd.CommunicationDebenture0.55%
DLF Cyber City Developers Ltd.ConstructionNCD0.51%
GOISovereignGOI Sec0.49%
Bharti Telecom Ltd.CommunicationDebenture0.47%
RJ Corp Ltd.Consumer StaplesDebenture0.44%
Mindspace Business Parks REITConstructionDebenture0.43%
Indian Railway Finance Corporation Ltd.FinancialNCD0.41%
JTPM Metal Traders Ltd.Metals & MiningDebenture0.41%
Summit Digitel Infrastructure Pvt. Ltd.CommunicationDebenture0.40%
HDB Financial Services Ltd.FinancialDebenture0.40%
Muthoot Finance Ltd.FinancialDebenture0.40%
Muthoot Finance Ltd.FinancialNCD0.40%
Indian Railway Finance Corporation Ltd.FinancialBonds0.40%
Power Finance Corporation Ltd.FinancialBonds/Deb0.40%
REC Ltd.FinancialDebenture0.40%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.40%
National Bank For Financing Infrastructure And DevelopmentFinancialDebenture0.40%
REC Ltd.FinancialBonds0.40%
Power Finance Corporation Ltd.FinancialNCD0.40%
Power Finance Corporation Ltd.FinancialBonds0.40%
Sansar TrustOthersSec. Debt0.39%
IndiGrid Infrastructure TrustCapital GoodsDebenture0.39%
West Bengal StateOthersSDL0.39%
Bajaj Housing Finance Ltd.FinancialDebenture0.39%
Poonawalla Fincorp Ltd.FinancialDebenture0.39%
Sundaram Finance Ltd.FinancialDebenture0.39%
LIC Housing Finance Ltd.FinancialNCD0.39%
Power Grid Corporation Of India Ltd.EnergyBonds/Deb0.39%
Indian Railway Finance Corporation Ltd.FinancialBonds0.39%
Small Industries Devp. Bank of India Ltd.FinancialCP0.39%
India Universal Trust AL1OthersSec. Debt0.38%
Small Industries Devp. Bank of India Ltd.FinancialCD0.37%
Bajaj Housing Finance Ltd.FinancialDebenture0.36%
Sundaram Home Finance Ltd.FinancialNCD0.35%
Andhra Pradesh StateFinancialSDL0.32%
Godrej Finance Ltd.FinancialDebenture0.32%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.32%
GOISovereignGOI Sec0.31%
DLF Cyber City Developers Ltd.ConstructionNCD0.31%
Sansar TrustOthersSec. Debt0.30%
India Universal Trust AL1OthersSec. Debt0.28%
Godrej Properties Ltd.ConstructionDebenture0.28%
HDB Financial Services Ltd.FinancialDebenture0.28%
Muthoot Finance Ltd.FinancialDebenture0.26%
Andhra Pradesh StateFinancialSDL0.24%
Godrej Seeds & Genetics Ltd.Consumer StaplesNCD0.24%
India Universal Trust AL1OthersSec. Debt0.22%
Power Finance Corporation Ltd.FinancialBonds0.21%
Indian Railway Finance Corporation Ltd.FinancialDebenture0.20%
Andhra Pradesh StateFinancialSDL0.20%
Shriram Finance LtdFinancialBonds0.20%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.20%
Kotak Mahindra Prime Ltd.FinancialBonds0.20%
Power Finance Corporation Ltd.FinancialBonds0.20%
Bajaj Housing Finance Ltd.FinancialDebenture0.20%
LIC Housing Finance Ltd.FinancialNCD0.20%
Small Industries Devp. Bank of India Ltd.FinancialNCD0.20%
Power Finance Corporation Ltd.FinancialBonds0.20%
Bajaj Finance Ltd.FinancialBonds/NCD0.20%
Power Finance Corporation Ltd.FinancialBonds0.20%
REC Ltd.FinancialDebenture0.20%
Power Finance Corporation Ltd.FinancialDebenture0.20%
REC Ltd.FinancialDebenture0.20%
Sundaram Finance Ltd.FinancialDebenture0.20%
Bajaj Finance Ltd.FinancialDebenture0.20%
Power Grid Corporation Of India Ltd.EnergyBonds0.20%
Bajaj Finance Ltd.FinancialDebenture0.20%
Power Finance Corporation Ltd.FinancialNCD0.20%
Canara BankFinancialCD0.20%
HDFC Bank Ltd.FinancialCD0.19%
HDFC Bank Ltd.FinancialCD0.19%
Export-Import Bank Of IndiaFinancialCD0.19%
Rajasthan StateOthersSDL0.19%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.19%
Madhya Pradesh StateOthersSDL0.19%
Bharti Telecom Ltd.CommunicationDebenture0.17%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.16%
Gujarat StateConstructionSDL0.16%
Muthoot Finance Ltd.FinancialDebenture0.16%
Bihar StateOthersSDL0.16%
Godrej Seeds & Genetics Ltd.Consumer StaplesNCD0.16%
Godrej Seeds & Genetics Ltd.Consumer StaplesNCD0.16%
Godrej Seeds & Genetics Ltd.Consumer StaplesNCD0.16%
Bajaj Housing Finance Ltd.FinancialDebenture0.15%
GOISovereignGOI Sec0.13%
GOISovereignGOI Sec0.13%
GOISovereignGOI Sec0.12%
Embassy Office Parks REITConstructionNCD0.12%
Kotak Mahindra Prime Ltd.FinancialDebenture0.12%
Shriram Finance LtdFinancialSec. Debt0.11%
GOISovereignGOI Sec0.10%
GOISovereignGOI FRB0.09%
Andhra Pradesh StateFinancialSDL0.08%
Export-Import Bank Of IndiaFinancialBonds0.08%
Godrej Industries Ltd.Consumer StaplesNCD0.08%
GOISovereignGOI Sec0.08%
Small Industries Devp. Bank of India Ltd.FinancialCD0.08%
HDFC Bank Ltd.FinancialCD0.08%
GOISovereignGOI Sec0.07%
GOISovereignCGL0.04%
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%
Bajaj Finance Ltd.FinancialDebenture0.04%
LIC Housing Finance Ltd.FinancialDebenture0.04%
Bajaj Housing Finance Ltd.FinancialNCD0.04%
Tata Capital Housing Finance Ltd.FinancialDebenture0.04%
Tamilnadu StateOthersSDL0.04%
GOISovereignGOI Sec0.04%
GOISovereignGOI Sec0.04%
REC Ltd.FinancialDebenture0.04%
GOISovereignGOI Sec0.04%
GOISovereignGOI Sec0.04%
GOISovereignGOI Sec0.03%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture0.03%
GOISovereignGOI Sec0.03%
GOISovereignGOI Sec0.03%
GOISovereignGOI Sec0.03%
India Universal Trust AL1OthersSec. Debt0.02%
GOISovereignGOI Sec0.02%
GOISovereignGOI Sec0.02%
GOISovereignGOI Sec0.02%
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%
Bajaj Housing Finance Ltd.FinancialDebenture0.00%
Tamilnadu StateOthersSDL0.00%
HDB Financial Services Ltd.FinancialDebenture0.00%
GOISovereignCGL0.00%
GOISovereignGOI Sec0.00%
GOISovereignGOI Sec0.00%
Rajasthan StateOthersSDL0.00%
GOISovereignCGL0.00%
Bihar StateOthersSDL0.00%
GOISovereignGOI Sec0.00%
GOISovereignGOI Sec0.00%
DBS Bank India 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%+5.9%+7.1%+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

Name1Y3YFund Size(Cr)
HDFC Savings Fund Growth
HDFC Savings Fund Growth
+5.59%+8.23%5,433.30
HDFC Short Term Debt Fund Growth
HDFC Short Term Debt Fund Growth
+7.63%+7.68%18,078.88
ICICI Prudential Short Term Fund Growth
ICICI Prudential Short Term Fund Growth
+7.77%+7.65%20,935.22
Nippon India Short Duration Fund Growth
Nippon India Short Duration Fund Growth
+7.62%+7.48%9,723.46
Sundaram Short Term Debt Fund Growth
Sundaram Short Term Debt Fund Growth
+12.83%+5.33%361.74
Compare

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 ₹3,62,655 Cr and the Latest NAV as of 09 Jan 2026 is ₹31.52. 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₹3,62,655.43 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,