Axis Short Duration Fund

30.6388 0.0116 (0.04%)
52 Weeks
30.64
(02 May 2025)
28.04
(08 May 2024)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

8,871.43

Investment Plan

Growth

Exit Load

Nil

Minimum Investment (₹)

5000

Launch Date

22/01/2010

Fund Manager

Devang Shah,Aditya Pagaria

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Axis Short Duration Fund 9,024.40 1.10 3.13 5.05 9.44 7.12 6.65 7.6
Franklin India Short Term Income Plan 12.51 192.10 192.10 192.10 192.10 47.24 32.40 12.36
Bank of India Short Term Income Fund 114.11 0.90 2.62 6.22 10.35 9.38 10.37 6.14
Nippon India Short Term Fund 6,232.07 1.15 3.12 4.99 9.48 6.99 6.65 7.67
Bandhan Bond Fund - Short Term Plan 9,674.05 1.10 3.04 4.92 9.47 6.98 6.34 7.37
HDFC Short Term Debt Fund 14,207.90 1.02 2.97 4.76 9.38 7.33 7.00 8.08
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
7.1 GOI Apr 8 2034 Sovereign
8.48%
7.53 National Bank For Agriculture & Rural Development (Nabard) Mar 24 2028 Financial Services
3.90%
7.18 GOI Aug 14 2033 Sovereign
3.56%
Net Receivables/(Payable) Current Assets
3.44%
7.5 National Bank For Agriculture & Rural Development (Nabard) Aug 31 2026 Financial Services
3.44%
Company Name Sector Name Asset %  
7.87 IndiGrid Infrastructure Trust Feb 24 2027 Power
2.12%
CBLO(CCIL) Current Assets
1.90%
7.58 LIC Housing Finance Ltd. Mar 23 2035 Financial Services
1.79%
7.42 Power Finance Corporation Ltd. Apr 15 2028 Financial Services
1.67%
8.95 Bharti Telecom Ltd. Dec 4 2026 Financial Services
1.40%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
54.75 %
Sovereign
21.27 %
Realty
7.95 %
Current Assets
5.34 %
Power
3.73 %
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer