Axis Short Duration Fund - Retail Plan - Weekly IDCW
Category: Debt: Short Duration
Launch Date: 02-03-2010
AUM:
₹ 9,436.1 Cr
Expense Ratio
0.88%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF846K01628
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Devang Shah, Mr. Aditya Pagaria
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW | 9.44 | 7.63 | 6.37 |
| 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
10.1911
Last change
-0.01 (-0.0706%)
Fund Size (AUM)
₹ 9,436.1 Cr
Performance
6.38% (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 (%) |
|---|---|
| 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 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |