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Scheme Profile

AXIS Short Duration Fund - Retail (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
9,301
Inception Date
02-03-2010
Category
Debt - Short Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 28.9317 (19-Nov-2024) / 26.7778 (24-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 28.93 ( 0.01) ( 0.04 %)
  • Benchmark
  • NIFTY Short Duration Debt Index A-II
  • Fund Manager
  • Devang Shah
  • Value of () 1,00,000 since inception
  • 2,89,317
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.05
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 3.72 years
  • Yield To Maturity
  • 7.5 %
  • Modified Duration
  • 2.8 years
  • Turnover Ratio (%)
  • 1.48

Risk Factors

  • Jenson's Alpha
  • -1.44
  • Standard Deviation
  • 0.30
  • Beta
  • 0.04
  • Sharpe
  • -1.13
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.11

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Short Duration Debt Index A-II
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2034
  • Govt. Securities
  • 5,70,00,000
  • 6.11
  • GSEC2034
  • Govt. Securities
  • 4,41,25,200
  • 4.82
  • C C I
  • Reverse Repo
  • 0
  • 4.35
  • GSEC2030
  • Govt. Securities
  • 3,55,00,000
  • 3.90
  • N A B A R D
  • Corporate Debts
  • 26,000
  • 2.79

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.05 6.49 0 7.34 9,301.38
2023 6.74 6.35 0 18.10 7,589.29
2022 3.66 4.09 0 2.80 6,941.12
2021 3.44 3.99 0 21.69 13,768.06
2020 10.07 8.33 0 15.60 14,991.72
2019 9.78 6.32 0 13.79 4,404.40
2018 6.24 5.80 0 6.67 4,809.80
2017 5.57 5.69 0 28.06 6,090.53
2016 9.60 9.27 0 1.78 5,642.29
2015 8.08 7.91 0 -5.05 2,351.43

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 2.32 2.23 0 6.07 9,341.54
Jun-2024 1.66 1.53 0 6.78 7,698.10
Mar-2024 2.02 1.81 0 1.91 7,797.42
Dec-2023 1.68 1.57 0 10.27 7,589.29

Peer Comparison

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Asset Allocation

Sector Allocation

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