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Scheme Profile

AXIS Short Duration Fund - Retail (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
11,317
Inception Date
02-03-2010
Category
Debt - Short Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 30.7 (06-Jun-2025) / 28.0561 (03-Jul-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 30.70 ( 0.03) ( 0.09 %)
  • Benchmark
  • NIFTY Short Duration Debt Index A-II
  • Fund Manager
  • Devang Shah
  • Value of () 1,00,000 since inception
  • 3,06,990
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.88
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 3.23 years
  • Yield To Maturity
  • 6.83 %
  • Modified Duration
  • 2.6 years
  • Turnover Ratio (%)
  • 1.48

Risk Factors

  • Jenson's Alpha
  • 1.00
  • Standard Deviation
  • 0.28
  • Beta
  • 0.04
  • Sharpe
  • 1.29
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.39

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 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2033
  • Govt. Securities
  • 7,85,00,000
  • 7.28
  • N A B A R D
  • Corporate Debts
  • 46,000
  • 4.15
  • N A B A R D
  • Corporate Debts
  • 31,000
  • 2.79
  • Power Fin.Corpn.
  • Corporate Debts
  • 30,000
  • 2.64
  • Gsec2031
  • Govt. Securities
  • 2,50,00,000
  • 2.27

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 5.22 4.86 - 6.61 11,317.08
2024 7.95 7.60 - 8.12 8,878.51
2023 6.74 6.33 - 18.10 7,589.29
2022 3.66 3.89 - 2.80 6,941.12
2021 3.44 3.46 - 21.69 13,768.06
2020 10.07 9.05 - 15.60 14,991.72
2019 9.78 6.41 - 13.79 4,404.40
2018 6.24 5.64 - 6.67 4,809.80
2017 5.57 5.54 - 28.06 6,090.53
2016 9.60 9.33 - 1.78 5,642.29

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 2.40 2.22 - 9.97 0
Mar-2025 2.31 2.19 - -1.39 9,024.40
Dec-2024 1.64 1.53 - -7.27 8,878.51
Sep-2024 2.32 2.33 - 6.07 9,341.54

Peer Comparison

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Asset Allocation

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