loader2
Login OPEN ICICI 3-in-1 Account

Jun 20, 2025


Category

Debt

AUM (Cr.)

9,493.70

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.88

Sharpe Ratio

49.04

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.

Invest Now

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) 0.44 5.21 9.44 7.69 6.27 7.65
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.31 4.9 8.99 7.48 6.24 6.89
Category Rank 8/11 6/11 7/11 12/11 5/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Short Term Fund (G) 60.2646 0.00 8.99 8.11 6.74 21,283.50 1.04 5,000.00 invest
ICICI Pru Short Term Fund (IDCW-M) 12.0891 0.00 8.97 8.10 6.73 21,283.50 1.04 5,000.00 invest
HDFC Short Term Debt Fund (G) 32.0894 -0.01 9.29 7.89 6.60 15,485.82 0.73 100.00 invest
HDFC Short Term Debt Fund (IDCW) 19.0688 -0.01 9.29 7.90 6.61 15,485.82 0.73 100.00 invest
Nippon India Short Term Fund - (IDCW-Q) 14.8456 -3.22 9.48 7.41 5.82 7,057.73 0.95 100.00 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-IndiGrid Trust Jun 15, 2025 371.27 3.27 -0.23
Corporate Debts-Power Fin.Corpn. Jun 15, 2025 603.33 5.33 59.38
Corporate Debts-REC Ltd Jun 15, 2025 760.48 6.72 52.47
Corporate Debts-S I D B I Jun 15, 2025 743.82 6.57 7.87
Corporate Debts-Bharti Telecom Jun 15, 2025 281.43 2.48 -0.10
Corporate Debts-N A B A R D Jun 15, 2025 1,311.90 11.59 54.45
Govt. Securities-GSEC2033 Jun 15, 2025 824.04 7.28 -20.53
Reverse Repo-C C I Jun 15, 2025 573.20 5.06 696.42
Corporate Debts-Tata Cap.Hsg. Jun 15, 2025 593.14 5.25 9.06
Certificate of Deposits-E X I M Bank Jun 15, 2025 524.35 4.62 0.00

latest news

Axis Mutual Fund announces change in scheme name

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

Jun 11, 2025 11:33

Axis Mutual Fund Change in Minimum Application Amount

Axis Mutual Fund announces that the Minimum Application Amount for Axis Mul...

Jun 03, 2025 12:51

Axis Mutual Fund announces change in scheme name

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

May 24, 2025 10:50

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

Axis Mutual Fund has announced 26 May 2025 as the record date for the decla...

May 23, 2025 11:35

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

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