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Axis Short Duration Fund - Retail Plan - Monthly IDCW

Axis Mutual FundOpen Ended SchemesDebt Scheme - Short Duration Fund

Current NAV

10.1077

0.10% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.9%Absolute
3 Months+0.83%Absolute
6 Months+0.43%Absolute
1 Year-0.56%CAGR
3 Years+0.21%CAGR
5 Years+0.09%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Axis Short Duration Fund - Retail Plan - Monthly IDCW

Axis Short Duration Fund - Retail Plan - Monthly IDCW is managed by Axis Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Short Duration Fund category.

The fund's current Net Asset Value (NAV) is 10.1077 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -0.56% (CAGR). The 5-year annualized return stands at +0.09%.

Fund Details

  • Fund HouseAxis Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Short Duration Fund
  • Scheme Code112723
  • ISIN (Growth)INF846K01602
  • ISIN (Div.)INF846K01610

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.