Axis Short Duration Fund - Regular Plan - Growth Option
AUM:
₹ 901.97 Cr
Expense Ratio
0.89%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF846K01644
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
NIL w.e.f., 28/08/2015 0.25% if redeemed/switched out within one month from date of allotment w.e.f. 17/09/2014. 0.50% if units are redeemed/switched out within 3 Months from the date of allotment w.e.f 22/04/2013. 0.50% if units are redeemed/switched out within 89 days from the date of allotment w.e.f 10/05/2013.
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Devang Shah, Aditya Pagaria
30.6301
0.03 (0.1133%)
Overview
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.
Asset Allocation
Equity
0.00%
Debt
94.34%
Others
5.66%
Indicators
| Volatility | 1.02 |
| Sharp Ratio | -0.17 |
| Alpha | 3.69 |
| Beta | 1.93 |
| Yield to Maturity | 7.48 |
| Average Maturity | 3.64 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Axis Short Duration Fund - Regular Plan - Growth Option | 9.52 | 7.14 | 6.66 | 7.6 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.1% Government of India (08/04/2034) | 8.48 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 3.9 |
| 7.18% Government of India (14/08/2033) | 3.56 |
| Net Receivables / (Payables) | 3.45 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 3.44 |
| 7.87% IndiGrid Infrastructure Trust (24/02/2027) | 2.12 |
| Clearing Corporation of India Ltd | 1.9 |
| 7.58% LIC Housing Finance Limited (23/03/2035) | 1.79 |
| 7.42% Power Finance Corporation Limited (15/04/2028) | 1.67 |
| 8.95% Bharti Telecom Limited (04/12/2026) | 1.4 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 9.52 | 7.14 | 6.66 | 7.27 |
| Bank of India Short Term Income Reg Gr | 18-12-2008 | 10.47 | 9.4 | 10.41 | 5.8 |
| Nippon India Short Term Gr | 01-12-2002 | 9.54 | 7.0 | 6.65 | 7.11 |
| Bandhan Bond Short Term Reg Gr | 14-12-2000 | 9.54 | 6.99 | 6.36 | 7.05 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 9.52 | 7.12 | 6.65 | 7.26 |
| HDFC Short Term Debt Gr | 05-06-2010 | 9.47 | 7.34 | 7.03 | 7.54 |
| Sundaram Short Duration Fund Reg Principal Units | 01-01-2013 | 9.36 | 6.99 | 0.0 | 0.0 |
| ABSL Short Term Gr Reg | 09-05-2003 | 9.36 | 7.2 | 7.33 | 7.44 |
| Sundaram Short Duration Fund Gr | 01-01-2013 | 9.35 | 6.99 | 7.8 | 6.33 |
| HSBC Short Duration Fund Reg Growth | 01-01-2013 | 9.31 | 6.67 | 5.97 | 6.89 |