Fund Factsheet

Axis Short Duration Fund

30.6169 -0.0082 (-0.03%)
52 Weeks
30.67
(07 May 2025)
28.07
(13 May 2024)
Investment Info
Open Ended

Fund Type

 8,871.43

Average Asset Size (₹ cr.)

 Growth

Investment Plan
Nil

Exit Load

 5000

Minimum Investment (₹)

 22/01/2010

Launch Date

Devang Shah,Aditya Pagaria

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Axis Short Duration Fund 9,640.47 0.89 2.89 4.79 9.23 7.37 6.48 7.59
Franklin India Short Term Income Plan 36.54 192.10 192.10 192.10 197.38 48.04 32.44 12.36
Bank of India Short Term Income Fund 125.80 0.71 2.44 4.12 10.16 9.60 10.21 6.13
Nippon India Short Term Fund 6,691.70 1.00 2.88 4.80 9.28 7.34 6.50 7.67
Bandhan Bond Fund - Short Term Plan 9,815.71 0.91 2.87 4.71 9.24 7.46 6.19 7.36
HDFC Short Term Debt Fund 15,030.08 0.81 2.68 4.52 9.13 7.59 6.82 8.07
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
7.1 GOI Apr 8 2034 Sovereign
8.45%
6.79 GOI Oct 7 2034 Sovereign
6.91%
7.18 GOI Aug 14 2033 Sovereign
5.13%
7.48 National Bank For Agriculture & Rural Development (Nabard) Sep 15 2028 Financial Services
4.27%
CBLO(CCIL) Current Assets
2.87%
Company Name Sector Name Asset %  
7.87 IndiGrid Infrastructure Trust Feb 24 2027 Power
2.00%
Punjab National Bank Financial Services
2.00%
7.53 National Bank For Agriculture & Rural Development (Nabard) Mar 24 2028 Financial Services
1.84%
7.4 National Bank For Agriculture & Rural Development (Nabard) Apr 29 2030 Financial Services
1.59%
Kotak Mahindra Bank Ltd. Financial Services
1.53%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
55.41 %
Sovereign
24.22 %
Realty
7.49 %
Power
3.57 %
Telecommunication
3.00 %
AUM Movement
Asset Allocation