Axis Short Duration Fund - Retail Plan - Growth Option
Category: Debt: Short Duration
Launch Date: 05-03-2010
AUM:
₹ 12,342.43 Cr
Expense Ratio
0.91%
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
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Mr. Devang Shah, Mr. Aditya Pagaria
NAV as on 05-12-2025
31.5002
0.03 (0.0917%)
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
89.47%
Others
10.53%
Indicators
| Volatility | 1.02 |
| Sharp Ratio | -0.19 |
| Alpha | 3.66 |
| Beta | 1.92 |
| Yield to Maturity | 6.88 |
| Average Maturity | 2.74 |
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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 - Retail Plan - Growth Option | 8.26 | 7.66 | 6.02 | 7.55 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 3.42 |
| Net Receivables / (Payables) | 3.25 |
| 7.18% GOI 2037 (14-AUG-2033) | 3.23 |
| Bank of Baroda (23/02/2026) | 2.19 |
| 6.61% Power Finance Corporation Limited (15/07/2028) | 2.02 |
| 6.79% GOI 2034 (07-OCT-2034) | 1.86 |
| Siddhivinayak Securitisation Trust (28/09/2030) | 1.75 |
| 7.54% Bihar State Development Loans (03/09/2033) | 1.73 |
| 7.87% IndiGRID Infrastructure Trust (24/02/2027) | 1.56 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 1.48 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 8.26 | 7.66 | 6.02 | 7.18 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 8.26 | 7.68 | 6.03 | 7.18 |
| Nippon India Short Duration Fund Gr Plan | 01-12-2002 | 8.22 | 7.66 | 6.11 | 7.02 |
| ICICI Pru Short Term Gr | 01-10-2001 | 8.06 | 7.75 | 6.36 | 7.48 |
| SBI Short Term Debt Reg Gr | 05-07-2007 | 8.02 | 7.48 | 5.73 | 6.95 |
| HDFC Short Term Debt Gr | 05-06-2010 | 8.02 | 7.83 | 6.17 | 7.41 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 8.02 | 7.48 | 5.73 | 6.95 |
| ABSL Short Term Gr Reg | 09-05-2003 | 7.98 | 7.6 | 6.17 | 7.36 |
| HSBC Short Duration Fund Reg Growth | 01-01-2013 | 7.91 | 7.36 | 5.52 | 6.76 |
| Invesco India Short Duration Gr | 24-03-2007 | 7.75 | 7.3 | 5.36 | 6.52 |