Axis Short Duration Fund - Direct Plan - Bonus Option
Expense Ratio: 0.38
Risk: Moderate
Debt Scheme - Short Duration Fund
Plan: Direct
Benchmark: NIFTY Short Duration Debt Index A-II
Inception: 19-01-2010
Exit Load: Nil
Fund Size:₹12,745.30 Cr
Performance
1Y
FundN/A
Cat. Avg.5.73%
2Y
FundN/A
Cat. Avg.7.69%
3Y
FundN/A
Cat. Avg.7.61%
5Y
FundN/A
Cat. Avg.6.90%
10Y
FundN/A
Cat. Avg.7.18%
SI
FundN/A
Cat. Avg.9.05%
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
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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% |