Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Short Duration Fund Direct Plan Growth Option

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previously known as Axis Short Term Dir Gr until

NAV on January 03, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,162 cr
Turnover Ratio 596.11%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.46%
  • 1Y: 8.57%
  • 3M: 1.84%
  • 3Y: 6.79%
  • 6M: 4.31%
  • 5Y: 7.04%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since about 12 years) Aditya Pagaria (Since over 1 year)
ISIN INF846K01EI1
Fund Family Axis
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.78 years
Yield To Maturity (%) 7.52%
ASSET ALLOCATION
  • Debt
    86.48%
  • Cash
    13.30%
  • Other
    0.22%
CREDIT QUALITY (%)
AAA 85.60%
AA 14.40%
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 0.761
Sharpe 0.518
Std Dev 1.000
Risk Below Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
25.797 6.71% 25 cr 0.28% High


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