Axis Short Duration Fund - Regular Plan - Growth Option
Category: Debt: Short Duration
Launch Date: 22-01-2010
AUM:
₹ 1,145.85 Cr
Expense Ratio
0.9%
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
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Mr. Devang Shah, Mr. Aditya Pagaria
NAV as on 01-08-2025
31.2354
0.01 (0.0381%)
Overview
Investment Objective
To generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.
Asset Allocation
Equity
0.00%
Debt
93.43%
Others
6.57%
Indicators
| Volatility | 1.02 |
| Sharp Ratio | -0.17 |
| Alpha | 3.69 |
| Beta | 1.93 |
| Yield to Maturity | 6.8 |
| Average Maturity | 2.7 |
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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 | 9.19 | 7.61 | 6.09 | 7.61 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% Government of India (14/08/2033) | 4.66 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 3.65 |
| Net Receivables / (Payables) | 3.4 |
| Export Import Bank of India (20/03/2026) | 3.34 |
| Clearing Corporation of India Ltd | 2.91 |
| 6.61% Power Finance Corporation Limited (15/07/2028) | 2.61 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 2.31 |
| 7.56% REC Limited (31/08/2027) | 2.3 |
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) | 1.78 |
| 7.87% IndiGRID Infrastructure Trust (24/02/2027) | 1.68 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 9.19 | 7.61 | 6.09 | 7.26 |
| Bank of India Short Term Income Reg Gr | 18-12-2008 | 9.9 | 9.75 | 10.13 | 5.74 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 9.19 | 7.59 | 6.08 | 7.26 |
| Nippon India Short Term Gr | 01-12-2002 | 9.14 | 7.58 | 6.21 | 7.11 |
| HDFC Short Term Debt Gr | 05-06-2010 | 8.97 | 7.8 | 6.3 | 7.5 |
| Bandhan Bond Short Term Reg Gr | 14-12-2000 | 8.93 | 7.43 | 5.78 | 7.02 |
| SBI Short Term Debt Reg Gr | 05-07-2007 | 8.9 | 7.45 | 5.77 | 7.04 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 8.9 | 7.45 | 5.77 | 7.04 |
| ABSL Short Term Gr Reg | 09-05-2003 | 8.89 | 7.54 | 6.45 | 7.43 |
| Baroda BNP Paribas Short Duration Gr | 30-06-2010 | 8.82 | 7.5 | 5.85 | 7.06 |