Axis Short Duration Fund - Regular Plan - Regular IDCW
Category: Debt: Short Duration
Launch Date: 12-02-2015
AUM:
8,006.7 Cr
Expense Ratio
0.93%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF846K01RJ1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Devang Shah, Mr. Aditya Pagaria
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Short Duration Fund - Regular Plan - Regular IDCW | 5.86 | 7.41 | 6.29 |
| 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
22.1225
Last change
0 (0.019%)
Fund Size (AUM)
₹ 8,006.7 Cr
Performance
7.15% (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 (%) |
|---|---|
| Net Receivables / (Payables) | 4.1 |
| Nuclear Power Corporation of India Ltd. | 3.71 |
| 7.22% Small Industries Dev Bank of India (10/04/2029) | 3.36 |
| 6.61% Power Finance Corporation Ltd. | 3.03 |
| 06.48% GSEC MAT- 06/10/2035 | 2.89 |
| Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930 | 2.57 |
| 7.48% National Bk for Agriculture & Rural Dev. | 2.46 |
| Jubilant Beverages Ltd (31/05/2028) (ZCB) | 2.13 |
| NABARD | 1.84 |
| Clearing Corporation of India Ltd | 1.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|