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 April 30, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,726 cr
Turnover Ratio 596.11%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 1.46%
  • 1Y: 10.06%
  • 3M: 3.22%
  • 3Y: 7.76%
  • 6M: 5.29%
  • 5Y: 7.31%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 12 years) Aditya Pagaria (Since almost 2 years)
ISIN INF846K01RH5
Fund Family Axis
Launch Date February 12, 2015
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.64 years
Yield To Maturity (%) 7.48%
ASSET ALLOCATION
  • Debt
    88.71%
  • Cash
    11.04%
  • Other
    0.25%
CREDIT QUALITY (%)
AAA 85.81%
AA 14.19%
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 1.891
Sharpe 1.007
Std Dev 1.108
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

Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
28.797 11.03% 120 cr 0.45% High
56.791 10.13% 6,232 cr 0.37% Average
16.544 10.10% 347 cr 0.25% Below Average
33.382 10.06% 9,726 cr 0.36% Below Average
50.998 10.04% 8,068 cr 0.37% Below Average
64.922 9.71% 20,858 cr 0.45% Low


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