Axis Short Duration Fund - Regular Plan - Regular 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
Fund4.53%
Cat. Avg.N/A
2Y
Fund6.50%
Cat. Avg.N/A
3Y
Fund7.11%
Cat. Avg.N/A
5Y
Fund6.12%
Cat. Avg.N/A
10Y
Fund6.72%
Cat. Avg.N/A
SI
Fund7.03%
Cat. Avg.N/A
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 | Net Receivables / (Payables) | 336.34 | 4.11% |
| 2 | 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) | 303.21 | 3.71% |
| 3 | 7.22% Small Industries Dev Bank of India (10/04/2029) | 274.95 | 3.36% |
| 4 | 6.61% Power Finance Corporation Limited (15/07/2028) | 247.60 | 3.03% |
| 5 | 6.48% Government of India (06/10/2035) | 236.82 | 2.89% |
| 6 | Siddhivinayak Securitisation Trust (28/09/2030) | 210.24 | 2.57% |
| 7 | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 200.97 | 2.46% |
| 8 | Jubilant Beverages Limited (31/05/2028) (ZCB) | 174.48 | 2.13% |
| 9 | 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | 150.91 | 1.84% |
| 10 | Clearing Corporation of India Ltd | 145.30 | 1.78% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61228 | +2.0% | +4.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.26 L. | +5.3% | +5.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.97 L. | +9.6% | +6.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.53 L. | +17.6% | +6.6% |
| 10Y | 07 Nov, 16 | 6 L. | 8.37 L. | +39.6% | +6.6% |
| SI | 09 Mar, 15 | 7 L. | 10.44 L. | +49.2% | +6.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.05 L. | +4.5% | +4.5% |
| 2Y | 16 Oct, 24 | 1 L. | 1.13 L. | +13.4% | +6.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.23 L. | +22.9% | +7.1% |
| 5Y | 18 Oct, 21 | 1 L. | 1.35 L. | +34.6% | +6.1% |
| 10Y | 17 Oct, 16 | 1 L. | 1.92 L. | +91.6% | +6.7% |
| SI | 18 Feb, 15 | 1 L. | 2.21 L. | +120.9% | +7.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.