Axis Short Duration Fund - Retail Plan - Growth Option
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
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 |
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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 | 7.9 | 6.48 | 6.74 | 7.49 |
| Benchmark | - | - | - | - |
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 |