Axis Short Duration Fund
Current Fund Size :
₹ 7.27 Lakh
₹34.33
NAV
8.23% p.a.
Overall Return
0.01%
1-Day Change
0.38%
Expense Ratio
₹ 12,129 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY SD Debt Index A-II
Risk Level
Moderate Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.27 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Muthoot Finance Ltd. | Financial | Debenture | 0.83% |
| 2 | Muthoot Finance Ltd. | Financial | Debenture | 0.83% |
| 3 | Godrej Properties Ltd. | Construction | NCD | 0.79% |
| 4 | Nexus Select Trust | Construction | Debenture | 0.79% |
| 5 | National Bank For Agriculture & Rural Development | Financial | Bonds | 0.54% |
| 6 | GOI | Sovereign | GOI Sec | 0.51% |
| 7 | Mindspace Business Parks REIT | Construction | Debenture | 0.46% |
| 8 | National Bank For Agriculture & Rural Development | Financial | Debenture | 0.44% |
| 9 | Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.42% |
| 10 | REC Ltd. | Financial | Bonds | 0.42% |
| 11 | Power Finance Corporation Ltd. | Financial | Bonds/Deb | 0.42% |
| 12 | National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.42% |
| 13 | National Bank For Agriculture & Rural Development | Financial | Bonds | 0.42% |
| 14 | Shriram Finance Ltd | Financial | Debenture | 0.42% |
| 15 | Power Finance Corporation Ltd. | Financial | NCD | 0.42% |
| 16 | Power Finance Corporation Ltd. | Financial | Bonds | 0.42% |
| 17 | National Bank For Agriculture & Rural Development | Financial | FRB | 0.42% |
| 18 | Muthoot Finance Ltd. | Financial | Debenture | 0.41% |
| 19 | GOI | Sovereign | GOI Sec | 0.41% |
| 20 | Bajaj Housing Finance Ltd. | Financial | Debenture | 0.38% |
| 21 | Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.25% |
| 22 | Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.25% |
| 23 | Power Finance Corporation Ltd. | Financial | Bonds | 0.23% |
| 24 | Power Finance Corporation Ltd. | Financial | NCD | 0.21% |
| 25 | Godrej Properties Ltd. | Construction | Debenture | 0.21% |
| 26 | Power Finance Corporation Ltd. | Financial | Debenture | 0.21% |
| 27 | Power Finance Corporation Ltd. | Financial | Debenture | 0.17% |
| 28 | GOI | Sovereign | GOI Sec | 0.12% |
| 29 | Power Finance Corporation Ltd. | Financial | NCD | 0.08% |
| 30 | Bajaj Housing Finance Ltd. | Financial | Debenture | 0.08% |
| 31 | Indian Oil Corporation Ltd. | Energy | NCD | 0.06% |
| 32 | HDFC Bank Ltd. | Financial | Debenture | 0.04% |
| 33 | Bajaj Housing Finance Ltd. | Financial | NCD | 0.04% |
| 34 | Power Finance Corporation Ltd. | Financial | NCD | 0.04% |
| 35 | GOI | Sovereign | GOI Sec | 0.04% |
| 36 | GOI | Sovereign | GOI Sec | 0.03% |
| 37 | NTPC Ltd. | Energy | Debenture | 0.03% |
| 38 | GOI | Sovereign | GOI Sec | 0.03% |
| 39 | GOI | Sovereign | GOI Sec | 0.02% |
| 40 | GOI | Sovereign | GOI Sec | 0.02% |
| 41 | GOI | Sovereign | GOI Sec | 0.01% |
| 42 | GOI | Sovereign | GOI Sec | 0.01% |
| 43 | Bajaj Housing Finance Ltd. | Financial | Debenture | 0.00% |
| 44 | HDB Financial Services Ltd. | Financial | Debenture | 0.00% |
| 45 | GOI | Sovereign | GOI Sec | 0.00% |
| 46 | GOI | Sovereign | CGL | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Axis Short Duration Fund | 8.87% | 8.27% | 6.8% | 1.02 | 2.57 | 1.43 | 2.79 | 12,129 Cr | 12 yrs 8 m | 0.38% |
| 2 | ICICI Prudential Short Term Fund | 8.65% | 8.44% | 7.26% | 0.79 | 1.76 | 2.17 | 3.82 | 22,314 Cr | 12 yrs 8 m | 0.45% |
| 3 | UTI Short Duration Fund | 8.04% | 8.05% | 7.64% | 0.92 | 2.31 | 1.41 | 2.61 | 3,295 Cr | 12 yrs 8 m | 0.36% |
| 4 | Sundaram Short Duration Fund | 8.06% | 8.06% | 7.88% | 1.04 | 2.53 | 1.22 | 2.21 | 204 Cr | 12 yrs 8 m | 0.3% |
| 5 | Baroda BNP Paribas Short Duration Fund | 8.34% | 8.18% | 6.54% | 1.07 | 2.72 | 1.33 | 2.56 | 288 Cr | 12 yrs 8 m | 0.44% |
| 6 | Aditya Birla Sun Life Short Term Fund | 8.43% | 8.21% | 7.01% | 1.00 | 2.43 | 1.43 | 2.37 | 10,648 Cr | 12 yrs 8 m | 0.36% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.65% | 0.62% |
| 2 | 3 Months | 1.41% | 1.26% |
| 3 | 6 Months | 4.34% | 4.02% |
| 4 | 1 Year | 8.87% | 8.32% |
| 5 | 2 Years | 8.72% | 8.4% |
| 6 | 3 Years | 8.27% | 8.15% |
| 7 | 4 Years | 7.02% | 7.04% |
| 8 | 5 Years | 6.8% | 6.88% |
| 9 | 7 Years | 7.92% | 7.34% |
| 10 | 10 Years | 7.88% | 7.43% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Axis Strategic Bond Fund | 1,888 Cr | 8.89% | View Detail | |
| 2 | Axis Credit Risk Fund | 365 Cr | 9.25% | View Detail | |
| 3 | Axis Floater Fund | 128 Cr | 7.1% | View Detail | |
| 4 | Axis Corporate Bond Fund | 9,588 Cr | 8.73% | View Detail | |
| 5 | Axis Income Plus Arbitrage Active FoF | 1,555 Cr | 7.24% | View Detail |
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