₹ 943.61 Cr
0.88%
NIFTY Short Duration Debt Index A-II
INF846K01594
5000.0
1000.0
1000
Nil
Fixed Income
Open Ended Schemes
Mr. Devang Shah, Mr. Aditya Pagaria
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.
0.00%
94.17%
5.83%
Volatility | 1.02 |
Sharp Ratio | -0.19 |
Alpha | 3.66 |
Beta | 1.92 |
Yield to Maturity | 6.83 |
Average Maturity | 3.23 |
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 | 9.5 | 7.64 | 6.18 | 7.58 |
Benchmark | - | - | - | - |
Sector | Holdings (%) |
---|
Company | Holdings (%) |
---|---|
7.18% Government of India (14/08/2033) | 10.92 |
Net Receivables / (Payables) | 4.73 |
7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 3.83 |
7.8% National Bank For Agriculture and Rural Development (15/03/2027) | 2.15 |
7.87% IndiGRID Infrastructure Trust (24/02/2027) | 2.04 |
7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 1.88 |
7.79% Small Industries Dev Bank of India (14/05/2027) | 1.61 |
6.65% Indian Railway Finance Corporation Limited (20/05/2030) | 1.58 |
7.58% REC Limited (31/05/2029) | 1.36 |
7.88% IndiGRID Infrastructure Trust (30/04/2029) | 1.36 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
Axis Short Duration Fund Ret Gr | 05-03-2010 | 9.5 | 7.64 | 6.18 | 7.3 |
Bank of India Short Term Income Reg Gr | 18-12-2008 | 10.2 | 9.81 | 10.13 | 5.78 |
Nippon India Short Term Gr | 01-12-2002 | 9.51 | 7.64 | 6.29 | 7.15 |
Axis Short Duration Fund Reg Gr | 22-01-2010 | 9.5 | 7.66 | 6.18 | 7.3 |
Bandhan Bond Short Term Reg Gr | 14-12-2000 | 9.39 | 7.6 | 5.86 | 7.06 |
HDFC Short Term Debt Gr | 05-06-2010 | 9.33 | 7.87 | 6.48 | 7.54 |
SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 9.23 | 7.46 | 5.85 | 7.08 |
SBI Short Term Debt Reg Gr | 05-07-2007 | 9.23 | 7.46 | 5.85 | 7.08 |
HSBC Short Duration Fund Reg Growth | 01-01-2013 | 9.21 | 7.32 | 5.59 | 6.91 |
Baroda BNP Paribas Short Duration Gr | 30-06-2010 | 9.19 | 7.57 | 5.96 | 7.09 |