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NRI

Jan 24, 2025


Category

Debt

AUM (Cr.)

8,878.51

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.88

Sharpe Ratio

123.89

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) 0.63 3.95 8.04 6.25 6.37 7.51
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.63 3.83 7.72 6.21 6.12 6.89
Category Rank 8/8 9/8 12/8 10/8 9/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Short Duration Fund - Plan B (IDCW-M) 2,234.1727 0.06 7.73 5.45 5.31 481.70 0.00 25,000.00 invest
Invesco India Short Duration Fund (Discretionary) 2,557.0397 0.06 7.97 5.65 5.68 481.70 0.00 1,000.00 invest
Invesco India Short Duration Fund (IDCW-W) 1,020.5362 0.06 7.85 5.61 5.64 481.70 0.00 1,000.00 invest
Invesco India Short Duration Fund (IDCW-M) 1,053.3786 0.06 6.90 5.29 5.45 481.70 0.00 1,000.00 invest
Franklin India STI (G) (Wound up) 5,149.4099 0.00 0.00 5.05 5.60 12.51 0.00 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
Govt. Securities-GSEC2030 Jan 15, 2025 1,111.06 12.51 27.41
Govt. Securities-GSEC2034 Jan 15, 2025 565.63 6.37 28.48
Corporate Debts-S I D B I Jan 15, 2025 535.61 6.03 10.17
Corporate Debts-Tata Cap.Hsg. Jan 15, 2025 468.84 5.28 -0.24
Corporate Debts-N A B A R D Jan 15, 2025 459.34 5.18 -8.98
Corporate Debts-REC Ltd Jan 15, 2025 422.04 4.74 13.41
Govt. Securities-GSEC2034 Jan 15, 2025 347.67 3.91 -0.37
Corporate Debts-India Grid Trust Jan 15, 2025 316.65 3.57 -0.10
PTC-India Universal Trust Jan 15, 2025 267.28 3.01 -0.06
Corporate Debts-Bharti Telecom Jan 15, 2025 252.22 2.84 -0.17

latest news

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

Axis Mutual Fund has announced 17 January 2025 as the record date for decla...

Jan 16, 2025 10:42

Axis Mutual Fund announces change in scheme name

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

Jan 08, 2025 09:51

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Dec 14, 2024 11:37

Axis Mutual Fund announces change in scheme name

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

Nov 28, 2024 12:50

Axis Mutual Fund launches Momentum fund

Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...

Nov 25, 2024 14:49

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 November 2024 as the record date for the ...

Nov 21, 2024 10:13

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