₹ 901.97 Cr
0.89%
NIFTY Short Duration Debt Index A-II
INF846K01594
5000.0
1000.0
1000
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.
Fixed Income
Open Ended Schemes
Devang Shah, Aditya Pagaria
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.
0.00%
94.34%
5.66%
Volatility | 1.02 |
Sharp Ratio | -0.19 |
Alpha | 3.66 |
Beta | 1.92 |
Yield to Maturity | 7.48 |
Average Maturity | 3.64 |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
Axis Short Duration Fund - Retail Plan - Growth Option | 9.52 | 7.12 | 6.65 | 7.58 |
Benchmark | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
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 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
Axis Short Duration Fund Ret Gr | 05-03-2010 | 9.52 | 7.12 | 6.65 | 7.26 |
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 Reg Gr | 22-01-2010 | 9.52 | 7.14 | 6.66 | 7.27 |
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 |