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Home › Mutual Funds › Axis Mutual Fund › Axis Short Duration Fund Bonus
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Short Duration Fund Bonus

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previously known as Axis Short Term Bns until

NAV: ₹22.374 (0.215%)
NAV on May 04, 2020
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Total Assets ₹8,183 cr
Turnover Ratio 514.21%
Expense Ratio 0.91%
Exit Load -
Returns
  • 1M: Positive return: 0.60%
  • 1Y: Positive return: 9.66%
  • 3M: Positive return: 1.79%
  • 3Y: Positive return: 7.60%
  • 6M: Positive return: 3.70%
  • 5Y: Positive return: 8.07%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 14 years) Aditya Pagaria (Since about 3 years)
ISIN INF846K01NS1
Fund Family Axis
Launch Date July 30, 2014
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.54 years
Yield To Maturity (%) 7.40%

Asset Allocation

  • Debt: 92.2%
  • Cash: 7.3%
  • Other: 0.5%
CREDIT QUALITY (%)
AAA 83.86%
AA 16.14%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.785
Sharpe 0.909
Std Dev 1.393
Risk -
INVESTMENT OBJECTIVE

To generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.

View Factsheet

Top Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Short Term Fund Direct Plan Growth Option
₹ 70.809 6.91% ₹ 19,175 cr 0.38% Low
Bandhan Asset Management logo
Bandhan Short Duration Fund Direct Plan Growth
₹ 65.843 6.73% ₹ 8,889 cr 0.29% Average
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
₹ 55.296 6.53% ₹ 5,793 cr 0.30% Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Short Duration Fund Direct Plan Growth Option
₹ 36.283 6.51% ₹ 8,183 cr 0.39% Average
NIPPON INDIA PRIVATE LTD. logo
Nippon India Short Duration Fund - Direct Plan - Growth Plan
₹ 61.600 6.34% ₹ 7,040 cr 0.32% Above Average
HDFC AMC LTD. logo
HDFC Short Term Debt Fund -Direct Plan - Growth Option
₹ 35.442 6.31% ₹ 15,008 cr 0.39% Average
KOTAK AMC LTD. logo
Kotak Bond Short Term Plan Direct Growth
₹ 61.385 6.09% ₹ 14,360 cr 0.39% Average

Best Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
SUNDARAM BNP PARIBAS AMC LTD. logo
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
₹ 39.099 13.62% ₹ 330 cr 0.28% Above Average


Other plans of Axis Short Duration


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Data Partner Morningstar Logo – Data Partner
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