Axis Short Duration Fund - Retail Plan - Weekly IDCW
Category: Debt: Short Duration
Launch Date: 02-03-2010
AUM:
₹ 9,019.72 Cr
Expense Ratio
0.89%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF846K01628
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Devang Shah, Aditya Pagaria
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW | 9.51 | 7.11 | 6.65 |
| 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
10.2376
Last change
-0 (-0.0098%)
Fund Size (AUM)
₹ 9,019.72 Cr
Performance
6.36% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Devang Shah, Aditya Pagaria
Riskometer
Moderate
Top 10 Holdings
| 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 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |