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NRI
  • Mutual Fund
  • AXIS Short Duration Fund - Retail (IDCW-M)

Dec 10, 2024

Category

Debt

AUM (Cr.)

9,303.57

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.89

Sharpe Ratio

123.52

Beta Ratio

0.00

Fund Manager

Devang Shah

Inception Date

Mar 03, 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 - Retail (IDCW-M) 0.77 4.3 8.42 6.08 6.42 7.49
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.68 4.19 8.13 6.04 6.14 6.9
Category Rank 7/10 11/10 12/10 7/10 11/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Short Duration Fund - Regular (IDCW-Q) 1,094.7715 0.07 7.62 5.60 0.00 147.35 0.73 1,000.00 invest
TRUSTMF Short Duration Fund - Regular (IDCW-M) 1,085.5917 0.07 8.20 5.81 0.00 147.35 0.73 1,000.00 invest
TRUSTMF Short Duration Fund - Regular (G) 1,193.6829 0.07 7.59 5.58 0.00 147.35 0.73 1,000.00 invest
JM Short Duration Fund - Regular (G) 11.5034 0.07 7.53 0.00 0.00 125.65 0.00 1,000.00 invest
Invesco India Short Duration Fund (IDCW-W) 1,019.4058 -0.07 7.88 5.29 5.63 443.83 0.00 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
Govt. Securities-GSEC2034 Nov 30, 2024 947.26 10.15 66.64
Govt. Securities-GSEC2034 Nov 30, 2024 593.89 6.37 32.46
Corporate Debts-N A B A R D Nov 30, 2024 555.16 5.96 -31.06
Govt. Securities-GSEC2030 Nov 30, 2024 472.56 5.07 30.10
Corporate Debts-Tata Cap.Hsg. Nov 30, 2024 469.83 5.03 -0.07
Corporate Debts-S I D B I Nov 30, 2024 436.00 4.68 -5.52
Corporate Debts-REC Ltd Nov 30, 2024 372.76 4.01 -16.63
Corporate Debts-India Grid Trust Nov 30, 2024 317.48 3.40 0.00
Reverse Repo-C C I Nov 30, 2024 313.91 3.36 -22.45
Certificate of Deposits-Bank of Baroda Nov 30, 2024 294.59 3.16 0.28

latest news

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

Axis MF announces change in Fund Manager of the following schemes

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

Nov 05, 2024 10:42

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

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

Oct 23, 2024 15:24

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

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Short Duration Fund - Retail (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