Scheme Overview

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Axis Short Duration Fund - Retail Plan - Growth Option

Category: Debt: Short Duration Launch Date: 05-03-2010
AUM:

₹ 882.51 Cr

Expense Ratio

0.89%

Benchmark

NIFTY Short Duration Debt Index A-II

ISIN

INF846K01594

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

NAV as on 21-03-2025

29.6829

0.02 (0.0681%)

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

%

Debt

%

Others

%

Indicators

Volatility 1.02
Sharp Ratio -0.19
Alpha 3.66
Beta 1.92
Yield to Maturity 7.57
Average Maturity 3.61

    • 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 - Retail Plan - Growth Option 7.9 6.48 6.74 7.49
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Top 10 Holdings
Company Holdings (%)
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Axis Short Duration Fund Ret Gr 05-03-2010 7.9 6.48 6.74 7.14
Bank of India Short Term Income Reg Gr 18-12-2008 9.09 14.02 8.1 5.71
Bandhan Bond Short Term Reg Gr 14-12-2000 8.07 6.21 6.52 6.94
HDFC Short Term Debt Gr 05-06-2010 8.03 6.67 7.05 7.44
Nippon India Short Term Gr 01-12-2002 7.95 6.29 6.61 6.98
Axis Short Duration Fund Reg Gr 22-01-2010 7.9 6.49 6.75 7.14
Sundaram Short Duration Fund Gr 01-01-2013 7.85 4.29 7.91 6.22
Sundaram Short Duration Fund Reg Principal Units 01-01-2013 7.85 6.4 0.0 0.0
ABSL Short Term Gr Reg 09-05-2003 7.83 6.67 7.29 7.34
ICICI Pru Short Term Gr 01-10-2001 7.79 7.09 7.15 7.45