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NRI

Nov 08, 2024


Category

Debt

AUM (Cr.)

9,341.54

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.89

Sharpe Ratio

124.23

Beta Ratio

0.00

Fund Manager

Devang Shah

Inception Date

Mar 02, 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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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 (G) 0.63 4.24 8.1 5.92 6.37 7.48
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.65 4.21 7.89 5.93 6.09 6.89
Category Rank 4/9 11/9 12/9 7/9 9/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Short Term Fund (IDCW) 12.5081 0.07 7.36 5.39 5.75 2,824.43 0.00 100.00 invest
DSP Short Term Fund (IDCW-M) 11.5378 0.07 7.80 5.53 5.82 2,824.43 0.00 100.00 invest
DSP Short Term Fund (G) 44.2287 0.07 7.81 5.54 5.84 2,824.43 0.00 100.00 invest
DSP Short Term Fund (IDCW-W) 10.1981 0.07 8.16 5.66 5.89 2,824.43 0.00 100.00 invest
Franklin India STI (G) (Wound up) 5,149.4099 0.00 0.00 5.45 4.75 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-GSEC2034 Oct 31, 2024 815.48 8.77 -15.39
Corporate Debts-N A B A R D Oct 31, 2024 710.05 7.64 -19.32
Govt. Securities-GSEC2034 Oct 31, 2024 649.16 6.98 0.00
Govt. Securities-GSEC2030 Oct 31, 2024 563.76 6.06 -47.32
Corporate Debts-Tata Cap.Hsg. Oct 31, 2024 470.29 5.05 26.77
Corporate Debts-S I D B I Oct 31, 2024 461.42 4.96 -0.14
Corporate Debts-REC Ltd Oct 31, 2024 447.47 4.81 -28.79
Reverse Repo-C C I Oct 31, 2024 365.25 3.93 -4.04
Corporate Debts-India Grid Trust Oct 31, 2024 317.46 3.41 -0.17
Corporate Debts-Summit Digitel. Oct 31, 2024 271.32 2.90 -0.28

latest news

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

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

SCHEME DETAILS

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