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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Short Duration Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl

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previously known as Axis Short Term Dir Mn IDCW-R until

10.061 (0.021%)
NAV on February 04, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,882 cr
Turnover Ratio 596.11%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.13%
  • 1Y: 6.35%
  • 3M: 0.09%
  • 3Y: 6.33%
  • 6M: 2.21%
  • 5Y: 6.57%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Devang Shah (Since over 12 years) Aditya Pagaria (Since over 1 year)
ISIN INF846K01EK7
Fund Family Axis
Launch Date January 11, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.72 years
Yield To Maturity (%) 7.59%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.95%
AA 14.05%
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 -0.211
Sharpe -0.165
Std Dev 1.118
Risk 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
55.097 8.50% 6,482 cr 0.37% Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
49.509 8.44% 8,458 cr 0.38% Below Average
Axis
Axis Short Duration Fund Direct Plan Growth Option
32.381 8.43% 8,882 cr 0.35% Below Average
Kotak
Kotak Bond Short Term Plan Direct Growth
55.189 8.41% 16,841 cr 0.38% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
31.802 8.40% 14,816 cr 0.40% Low
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
63.050 8.40% 19,831 cr 0.45% Low
Bandhan logo 01
Bandhan Bond Fund - Short Term Plan Direct Plan Growth
58.843 8.34% 9,728 cr 0.33% Above Average
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
39.099 13.62% 330 cr 0.28% Above Average
Idbi mutual fund
IDBI Short Term Bond Fund Direct Growth
25.797 6.71% 25 cr 0.28% High


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