Axis Short Duration Fund - Regular Plan - Growth Option
₹32.3087
₹0.03 (+0.09%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹32.3087
₹0.03 (+0.09%)
29 May 2026
AMFI: 112354
Direct · Growth
₹₹35.4161
₹0.03 (+0.09%)
29 May 2026
AMFI: 120510
Regular · IDCW
₹₹10.2211
₹0.01 (+0.09%)
29 May 2026
AMFI: 112722
Direct · IDCW
₹₹10.0190
₹0.01 (+0.09%)
29 May 2026
AMFI: 120511
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹98,000
Invested
₹1,82,446
Value today
7.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹3,228
Value today
7.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹9,80,000
Withdrawn
₹14,03,407
Corpus left
+₹13,83,407 net gain — withdrew ₹9,80,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,49,911
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,49,911 — a 1.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹88,266
Regular plan
₹85,290
Direct earns ₹2,976 more on a ₹60K investment — 0.50% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.21
Sharpe Ratio
—
Alpha
—
Beta
0.22
Sortino
1.04%
Std Dev
-0.55%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
National Bank For Agriculture and Rural Development (14/01/2027) ** INE261F16AD1 | 1.98% |
Canara Bank (14/09/2026) ** INE476A16I42 | 1.16% |
| Security | % NAV |
|---|---|
7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7 | 3.59% |
Siddhivinayak Securitisation Trust (28/09/2030) ** INE2I7F15012 | 2.51% |
6.61% Power Finance Corporation Limited (15/07/2028) INE134E08NS1 | 2.35% |
7.87% IndiGrid Infrastructure Trust (24/02/2027) ** INE219X07454 | 2.28% |
Jubilant Beverages Limited (31/05/2028) (ZCB) ** INE1D4O08012 | 2.04% |
7.51% Small Industries Dev Bank of India (12/06/2028) ** INE556F08KU4 | 1.80% |
7.1% National Bank For Agriculture and Rural Development (29/03/2029) ** INE261F08ET6 | 1.78% |
7.24% Power Finance Corporation Limited (17/02/2031) ** INE134E08NZ6 | 1.77% |
7.4% Bharti Telecom Limited (01/02/2029) INE403D08298 | 1.53% |
7.73% Embassy Office Parks REIT (14/12/2029) ** INE041007159 | 1.50% |
7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) INE128M08094 | 1.45% |
8.55% Shriram Finance Limited (28/04/2028) ** INE721A07SP0 | 1.45% |
Shivshakti Securitisation Trust (28/09/2029) ** INE2I7G15010 | 1.39% |
India Universal Trust (20/09/2030) ** INE16J715035 | 1.38% |
7.27% Tata Capital Housing Finance Limited (25/04/2028) ** INE033L07IN3 | 1.25% |
7.68% Small Industries Dev Bank of India (10/08/2027) ** INE556F08KP4 | 1.24% |
8.65% TVS Holdings Limited (07/06/2029) ** INE105A08022 | 1.21% |
8.1% Tata Capital Housing Finance Limited (13/12/2028) ** INE033L07IB8 | 1.21% |
8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) ** INE860H07IX6 | 1.20% |
8.52% Muthoot Finance Limited (07/04/2028) ** INE414G07JN3 | 1.20% |
7.123% Tata Capital Housing Finance Limited (21/07/2027) ** INE033L07IO1 | 1.19% |
7.99% Godrej Seeds & Genetics Limited (26/03/2029) ** INE316Z08063 | 1.18% |
7.02% Bajaj Housing Finance Limited (26/05/2028) ** INE377Y07565 | 1.18% |
7.99% Godrej Seeds & Genetics Limited (26/12/2028) ** INE316Z08055 | 1.18% |
6.73% Power Finance Corporation Limited (15/10/2027) ** INE134E08NW3 | 1.18% |
8.15% Godrej Industries Limited (22/11/2029) ** INE233A08147 | 1.14% |
7.9611% HDB Financial Services Limited (05/01/2028) ** INE756I07FB6 | 1.14% |
6.9% Government of India (15/04/2065) IN0020250018 | 1.12% |
09.15% Shriram Finance Limited (28/06/2029) ** INE721A07SD6 | 1.04% |
7.89% Tata Capital Limited (26/07/2027) INE306N07MX0 | 1.02% |
Jubilant Bevco Limited (31/05/2028) (ZCB) ** INE1D4P08019 | 1.01% |
8.40% Godrej Properties Limited (25/01/2028) ** INE484J08089 | 0.91% |
8.37% Aadhar Housing Finance Limited (29/05/2028) ** INE883F07389 | 0.90% |
7.7954% Reliance Life Sciences Private Limited (05/11/2027) ** # INE11LM07031 | 0.90% |
7.6937% Nexus Select Trust - REIT (28/05/2027) ** INE0NDH07043 | 0.90% |
7.8% Tata Capital Housing Finance Limited (05/08/2027) ** INE033L07HU0 | 0.90% |
6.66% Small Industries Dev Bank of India (25/10/2028) ** INE556F08KZ3 | 0.88% |
Radhakrishna Securitisation Trust (28/09/2028) ** INE2I7H15018 | 0.87% |
8.06% Summit Digitel Infrastructure Limited (29/01/2029) ** INE507T07120 | 0.85% |
7.7165% Nexus Select Trust - REIT (14/06/2028) ** INE0NDH07035 | 0.84% |
7.45% Bharti Telecom Limited (15/12/2028) INE403D08280 | 0.83% |
7.3763% Bajaj Finance Limited (26/06/2028) INE296A07TJ4 | 0.83% |
8.4% DLF Cyber City Developers Limited (18/06/2027) ** INE186K07098 | 0.77% |
7.3% Bharti Telecom Limited (01/12/2027) ** INE403D08306 | 0.71% |
7.6% Torrent Pharmaceuticals Limited (19/01/2029) ** INE685A07157 | 0.71% |
7.25% RJ Corp Limited (08/12/2028) ** INE460K08053 | 0.66% |
JTPM Metal Traders Limited (29/09/2028) (ZCB) ** INE02PE08036 | 0.62% |
7.27% National Bank For Agriculture and Rural Development (23/02/2029) ** INE261F08ER0 | 0.60% |
Performance Comparison
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Investment Objective
Axis Short Duration Fund - Regular Plan - Growth Option by Axis Mutual Fund is a Short Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Short Duration category.
About This Fund
Axis Short Duration Fund - Regular Plan - Growth Option is a Short Duration mutual fund offered by Axis Mutual Fund. The fund has been operational for over 16 years. It manages assets worth ₹11,412 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY SHORT DURATION DEBT INDEX A-II. The current expense ratio is 0.91%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations