Axis Short Duration Fund - Retail Plan - Monthly IDCW
Expense Ratio: 0.91
Risk: Moderate
Debt Scheme - Short Duration Fund
Plan: Regular
Benchmark: NIFTY Short Duration Debt Index A-II
Inception: 19-01-2010
Exit Load: Nil
Fund Size:₹12,745.30 Cr
Performance
1Y
Fund-0.71%
Cat. Avg.5.08%
2Y
Fund0.00%
Cat. Avg.7.01%
3Y
Fund0.06%
Cat. Avg.6.93%
5Y
Fund0.06%
Cat. Avg.6.18%
10Y
Fund-0.06%
Cat. Avg.6.45%
SI
FundN/A
Cat. Avg.9.04%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Clearing Corporation of India Ltd | 344.47 | 4.13% |
| 2 | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 299.41 | 3.59% |
| 3 | Siddhivinayak Securitisation Trust (28/09/2030) | 209.46 | 2.51% |
| 4 | 6.61% Power Finance Corporation Limited (15/07/2028) | 196.33 | 2.35% |
| 5 | 7.87% IndiGrid Infrastructure Trust (24/02/2027) | 190.55 | 2.28% |
| 6 | Jubilant Beverages Limited (31/05/2028) (ZCB) | 170.03 | 2.04% |
| 7 | National Bank For Agriculture and Rural Development (14/01/2027) | 165.53 | 1.98% |
| 8 | 7.51% Small Industries Dev Bank of India (12/06/2028) | 150.01 | 1.80% |
| 9 | 7.1% National Bank For Agriculture and Rural Development (29/03/2029) | 148.29 | 1.78% |
| 10 | 7.24% Power Finance Corporation Limited (17/02/2031) | 147.82 | 1.77% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60004 | +0.0% | +0.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.2% | -0.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | -0.0% | -0.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.00 L. | +0.1% | +0.1% |
| 10Y | 08 Aug, 16 | 6 L. | 6.00 L. | -0.0% | -0.0% |
| SI | 08 Mar, 10 | 9.85 L. | 9.85 L. | -0.0% | -0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 99289 | -0.7% | -0.7% |
| 2Y | 15 Jul, 24 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.00 L. | +0.1% | +0.0% |
| 5Y | 15 Jul, 21 | 1 L. | 1.00 L. | +0.3% | +0.1% |
| 10Y | 15 Jul, 16 | 1 L. | 99433 | -0.6% | -0.1% |
| SI | 04 Mar, 10 | 1 L. | 1.01 L. | +0.6% | +0.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.