Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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previously known as Axis Short Term Dir IDCW-P until

NAV on October 17, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,342 cr
Turnover Ratio 596.11%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.79%
  • 1Y: 8.88%
  • 3M: 2.40%
  • 3Y: 6.51%
  • 6M: 4.63%
  • 5Y: 7.22%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 12 years) Aditya Pagaria (Since over 1 year)
ISIN INF846K01RH5
Fund Family Axis
Launch Date February 12, 2015
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.79 years
Yield To Maturity (%) 7.61%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.65%
AA 14.35%
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 0.596
Sharpe 0.409
Std Dev 1.044
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
48.435 9.01% 8,760 cr 0.38% Below Average
54.058 9.00% 16,806 cr 0.37% Average
53.887 8.94% 7,122 cr 0.38% Average
31.867 8.93% 2,567 cr 0.38% Low
31.137 8.92% 14,622 cr 0.40% Below Average
31.658 8.89% 9,342 cr 0.36% Below Average
61.710 8.76% 19,746 cr 0.45% Low
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
57.576 9.01% 8,910 cr 0.33% Above Average
54.058 9.00% 16,806 cr 0.37% Average
45.182 8.96% 182 cr 0.29% Below Average
53.887 8.94% 7,122 cr 0.38% Average
31.867 8.93% 2,567 cr 0.38% Low
31.137 8.92% 14,622 cr 0.4% Below Average


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