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ICICI 3-in-1 Account Login

May 19, 2025


Category

Debt

AUM (Cr.)

9,024.40

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.89

Sharpe Ratio

80.11

Beta Ratio

0.00

Fund Manager

Devang Shah

Inception Date

Jan 22, 2010

Risk Level

Moderate

Investment Objective

To generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Short Duration Fund (G) 1.03 5.34 9.69 7.58 6.51 7.62
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 8.63 12.85 16.96 9.14 7.69 7.11
Category Rank 1/9 1/9 1/9 2/9 2/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Short Duration Fund (IDCW-M) 1,028.0533 0.11 8.84 6.48 4.84 67.44 1.10 500.00 invest
Groww Short Duration Fund (G) 2,077.3950 0.11 8.83 6.48 4.94 67.44 1.10 500.00 invest
Groww Short Duration Fund (IDCW-F) 1,020.2239 0.11 7.81 6.01 4.72 67.44 1.10 500.00 invest
HSBC Short Duration Fund (IDCW-Q) 10.7178 0.10 9.48 6.58 5.43 3,683.03 0.75 5,000.00 invest
Sundaram Short Duration Fund (IDCW-M) 13.0378 -0.51 9.42 7.07 7.27 201.91 1.14 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-REC Ltd Apr 30, 2025 266.43 2.77 0.20
Corporate Debts-Power Fin.Corpn. Apr 30, 2025 352.70 3.67 -10.18
Corporate Debts-IndiGrid Trust Apr 30, 2025 320.51 3.33 0.90
Govt. Securities-GSEC2034 Apr 30, 2025 665.78 6.91 118.97
Corporate Debts-S I D B I Apr 30, 2025 421.80 4.37 -26.26
Corporate Debts-N A B A R D Apr 30, 2025 1,005.30 10.42 15.62
Govt. Securities-GSEC2033 Apr 30, 2025 494.75 5.13 52.34
Reverse Repo-C C I Apr 30, 2025 277.08 2.87 -6.13
Corporate Debts-Tata Cap.Hsg. Apr 30, 2025 439.15 4.56 19.12
Govt. Securities-GSEC2034 Apr 30, 2025 814.56 8.45 -12.96

latest news

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Nirman S Morakhia has been appointe...

May 15, 2025 15:16

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

May 06, 2025 09:48

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Namrata Chirag Shah has been appoin...

Apr 02, 2025 10:15

Axis Mutual Fund announces merger of AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund Merger into AXIS Crisil IBX SDL May 2027 Index Fund

Axis Mutual Fund has approved the merger of AXIS Crisil IBX 70:30 CPSE Plus...

Mar 20, 2025 09:58

Axis Nifty500 Momentum 50 ETF announces Withdrawal of the NFO

Axis Mutual Fund has announced that the New Fund Offer (�NFO�) of Axis Nift...

Mar 13, 2025 12:02

Axis MF announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 20 March 2024 as the record date for declara...

Mar 07, 2025 10:25

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Short Duration Fund (G)
Contact Persone : Devang Shah
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com