The current NAV of Axis Short Duration Fund-Reg(W-IDCW) is ₹10.38, as of 9th May 2025.

The Axis Short Duration Fund-Reg(W-IDCW) was launched on 29th January 2010. This mutual fund's past returns are as follows:

• 1 Year Returns: -0.15%
• 3 Year Returns: 0.21%
• 5 Year Returns: 0.15%

The top sectors Axis Short Duration Fund-Reg(W-IDCW) has invested in are as follows:

• G-Sec | 24.22%
• Public Banks | 18.93%
• Specialized Finance | 11.46%
• Investment Banking & Brokerage | 10.76%
• Home Financing | 8.04%

This data is as on 9th May 2025.

The top 5 holdings for Axis Short Duration Fund-Reg(W-IDCW) are as follows:

• 7.1% Government of India (08/04/2034) | 8.45%
• 6.79% Government of India (07/10/2034) | 6.91%
• 7.18% Government of India (14/08/2033) | 5.13%
• 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 4.27%
• Clearing Corporation of India Ltd | 2.87%

This data is as on 9th May 2025.

The asset allocation for Axis Short Duration Fund-Reg(W-IDCW) is as follows:

• Corporate Debt | 59.16%
• Government Securities | 24.22%
• Certificate of Deposit | 7.87%
• Secured Debt | 4.23%
• Cash & Equivalents | 2.20%

This data is as on 9th May 2025.

The AUM (i.e. assets under management) of Axis Short Duration Fund-Reg(W-IDCW) is ₹9640.47 Cr as of 9th May 2025.

The expense ratio of Axis Short Duration Fund-Reg(W-IDCW) Plan is 0.89 as of 9th May 2025.

The volatility or standard deviation for the Axis Short Duration Fund-Reg(W-IDCW) is 0.79

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Axis Short Duration Fund-Reg(W-IDCW) is 6.22

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Axis Short Duration Fund-Reg(W-IDCW) is 0.80

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.