Axis Short Duration Fund - Regular Plan - Bonus Option
NAV as on 2020-05-04 · Debt · Short Duration
AUM
₹8,342 Cr
1Y Return
+9.7%
3Y CAGR
+7.6%
5Y CAGR
+8.1%
Expense
0.91%
Risk
Low
1Y Return
+9.7%
3Y CAGR
+7.6%
5Y CAGR
+8.1%
Since Inception
+3.9%
AI Fund Analysis
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NAV History
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52-Week NAV Range
96% from 52W low
Fund Information
Fund House
Axis Mutual Fund
Category
Debt - Short Duration
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Small Industries Development Bank Of India
Power Finance Corporation Limited
National Bank For Agriculture And Rural Development
Net Receivables
Tata Capital Housing Finance Limited
Bharti Telecom Limited
Muthoot Finance Limited
Godrej Seeds & Genetics Limited
Clearing Corporation Of India Ltd
Indigrid Infrastructure Trust
Risk Metrics (3Y)
Sharpe Ratio
0.91
Cat avg: 0.38
Sortino Ratio
1.78
Cat avg: 0.71
Beta
0.96
Cat avg: 1.32
Std Deviation
1.39%
Cat avg: 1.44%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Axis Short Duration Bns | 8,342 | 0.91 | +9.7% | +7.6% | +8.1% |
| ICICI Pru Short Term Bns | 22,852 | 1.06 | +9.4% | +7.4% | +8.1% |
| Kotak Bond S/T Reg HY IDCW-P | 17,461 | 1.12 | +5.3% | +8.4% | - |
| HDFC S/T Debt Ft IDCW-P | 17,271 | 0.70 | +5.7% | +7.3% | +6.1% |
| SBI Short Term Debt Reg Fr IDCW-P | 14,580 | 0.85 | +5.6% | +7.0% | +5.9% |
| Aditya BSL Short Term Reg IDCW-P | 9,386 | 0.99 | +5.2% | +6.4% | +5.6% |
| Bandhan Short Duration Reg Fr IDCW-P | 8,612 | 0.83 | +5.8% | +7.1% | +5.6% |
| Nippon India Short Dur IDCW-P | 8,367 | 0.93 | +9.4% | +11.5% | +9.7% |
| Axis Short Duration Mn IDCW-P | 8,342 | 0.91 | +6.1% | +7.3% | +6.1% |
| HSBC Short Duration Ann IDCW-P | 4,308 | 0.69 | +5.0% | +6.3% | +5.1% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.