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NRI

Feb 13, 2025


Category

Debt

AUM (Cr.)

8,780.65

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.88

Sharpe Ratio

123.32

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 (IDCW-M) 0.86 3.84 7.94 6.3 6.24 7.55
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.81 3.68 7.65 6.24 5.98 6.62
Category Rank 8/12 6/12 8/12 8/12 6/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q) 10.6750 0.03 5.77 4.93 4.44 197.14 1.05 5,000.00 invest
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) 10.2461 0.03 7.56 6.02 5.43 197.14 1.05 5,000.00 invest
Baroda BNP Paribas Short Duration Fund-Reg (G) 28.1982 0.03 7.56 6.00 5.59 197.14 1.05 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-W) 12.6911 0.02 -0.10 0.00 0.00 120.93 0.00 5,000.00 invest
Bandhan Bond Fund - STP - Regular (IDCW-A) 11.2405 -0.01 7.89 5.96 5.92 9,640.99 0.80 1,000.00 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-N A B A R D Jan 31, 2025 859.52 9.79 87.12
Govt. Securities-GSEC2030 Jan 31, 2025 607.92 6.92 -45.28
Govt. Securities-GSEC2034 Jan 31, 2025 579.88 6.60 2.52
Govt. Securities-GSEC2034 Jan 31, 2025 476.39 5.43 37.02
Corporate Debts-Tata Cap.Hsg. Jan 31, 2025 470.01 5.35 0.25
Corporate Debts-S I D B I Jan 31, 2025 430.94 4.91 -19.54
Corporate Debts-REC Ltd Jan 31, 2025 383.39 4.37 -9.16
Corporate Debts-IndiGrid Trust Jan 31, 2025 317.05 3.61 0.13
Govt. Securities-GSEC2033 Jan 31, 2025 292.79 3.33 1,334.83
PTC-India Universal Trust Jan 31, 2025 264.63 3.01 -0.99

latest news

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Manager of the following sche...

Feb 11, 2025 12:11

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

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Short Duration Fund (IDCW-M)
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