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NRI

Oct 03, 2024

Category

Debt

AUM (Cr.)

9,120.74

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.89

Sharpe Ratio

115.06

Beta Ratio

0.00

Fund Manager

Devang Shah

Inception Date

Jan 29, 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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Crisil Short-Term Bond Fund Index

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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-W) 0.59 4.56 8.53 5.79 6.42 7.82
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.82 4.03 7.78 5.79 6.13 6.89
Category Rank 8/9 11/9 12/9 9/9 9/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Short Duration Fund (IDCW-H) 12.8224 0.02 8.14 5.95 7.55 2,884.39 0.84 10,000.00 invest
UTI-Short Duration Fund (IDCW-A) 13.2377 0.02 8.14 5.95 7.55 2,884.39 0.84 10,000.00 invest
UTI-Short Duration Fund - Regular (IDCW-Q) 15.4899 0.02 8.14 5.95 7.55 2,884.39 0.84 20,000.00 invest
UTI-Short Duration Fund - Regular (G) 29.9339 0.02 8.14 5.95 7.55 2,884.39 0.84 500.00 invest
UTI-Short Duration Fund - Regular (IDCW-M) 11.8669 -0.48 7.04 5.77 7.44 2,884.39 0.84 20,000.00 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-GSEC2033 Sep 15, 2024 1,207.27 13.27 2.24
Govt. Securities-GSEC2030 Sep 15, 2024 884.06 9.72 -10.13
Corporate Debts-REC Ltd Sep 15, 2024 666.63 7.34 17.66
Corporate Debts-N A B A R D Sep 15, 2024 602.66 6.62 -0.02
Corporate Debts-S I D B I Sep 15, 2024 404.98 4.45 -26.93
Corporate Debts-Power Fin.Corpn. Sep 15, 2024 348.25 3.82 -23.96
Net CA & Others-Net CA & Others Sep 15, 2024 332.26 3.65 48.05
Corporate Debts-India Grid Trust Sep 15, 2024 316.87 3.49 -5.59
Corporate Debts-Tata Cap.Hsg. Sep 15, 2024 294.09 3.23 0.08
Corporate Debts-Summit Digitel. Sep 15, 2024 270.60 2.97 0.05

latest news

Axis Mutual Fund announces change in scheme name

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

Sep 21, 2024 09:28

Axis Mutual Fund launches consumption fund

Axis Mutual Fund has launched a new open-ended equity scheme focused o...

Aug 27, 2024 14:41

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

Axis Mutual Fund has announced 26 August 2024 as the record date for the de...

Aug 23, 2024 10:42

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Jul 25, 2024 11:28

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

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

Jul 23, 2024 09:40

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

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

Jun 24, 2024 12:45

SCHEME DETAILS

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