Axis Short Duration Fund - Regular Plan - Bonus Option
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
FundN/A
Cat. Avg.4.86%
2Y
FundN/A
Cat. Avg.6.88%
3Y
FundN/A
Cat. Avg.6.85%
5Y
FundN/A
Cat. Avg.6.12%
10Y
FundN/A
Cat. Avg.6.42%
SI
FundN/A
Cat. Avg.9.01%
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 | 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% |
