Axis Short Duration Fund - Regular Plan - Monthly IDCW
Category: Debt: Short Duration
Launch Date: 22-01-2010
AUM:
₹ 12,685.59 Cr
Expense Ratio
0.91%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF846K01651
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Devang Shah, Mr. Aditya Pagaria
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW | 7.62 | 7.43 | 5.89 |
| Benchmark | - | - | - |
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%
Overview
NAV
10.0587
Last change
0 (0.0318%)
Fund Size (AUM)
₹ 12,685.59 Cr
Performance
6.42% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Devang Shah, Mr. Aditya Pagaria
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.28% Government of India (14/07/2032) | 3.35 |
| Clearing Corporation of India Ltd | 3.34 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 3.01 |
| 6.61% Power Finance Corporation Limited (15/07/2028) | 1.97 |
| 7.18% Government of India (14/08/2033) | 1.92 |
| 7.54% Government of India (23/05/2036) | 1.76 |
| Siddhivinayak Securitisation Trust (28/09/2030) | 1.7 |
| 6.33% Government of India (05/05/2035) | 1.65 |
| 7.87% IndiGRID Infrastructure Trust (24/02/2027) | 1.52 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 1.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Short Duration Fund Reg Mly IDCW | 5.89 |
| Axis Short Duration Fund Ret Gr | 5.98 |
| Axis Short Duration Fund Reg Gr | 5.99 |
| ICICI Pru Short Term Gr | 6.34 |
| Nippon India Short Duration Fund Gr Plan | 6.05 |
| HDFC Short Term Debt Gr | 6.12 |
| SBI Short Term Debt Reg Gr | 5.69 |
| SBI Short Horizon Debt Short Term RetGr | 5.69 |
| ABSL Short Term Gr Reg | 6.1 |
| HSBC Short Duration Fund Reg Growth | 5.48 |