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
Fund5.43%
Cat. Avg.4.86%
2Y
Fund7.39%
Cat. Avg.6.88%
3Y
Fund7.26%
Cat. Avg.6.85%
5Y
Fund6.24%
Cat. Avg.6.12%
10Y
Fund6.94%
Cat. Avg.6.42%
SI
Fund7.14%
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
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 Aug, 25 | 60000 | 61724 | +2.9% | +5.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.6% | +6.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.00 L. | +11.0% | +7.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.56 L. | +18.8% | +6.9% |
| 10Y | 08 Aug, 16 | 6 L. | 8.47 L. | +41.2% | +6.8% |
| SI | 09 Mar, 15 | 6.85 L. | 10.24 L. | +49.5% | +6.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.05 L. | +5.4% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.15 L. | +15.3% | +7.4% |
| 3Y | 20 Jul, 23 | 1 L. | 1.23 L. | +23.4% | +7.3% |
| 5Y | 20 Jul, 21 | 1 L. | 1.35 L. | +35.3% | +6.2% |
| 10Y | 20 Jul, 16 | 1 L. | 1.96 L. | +95.6% | +6.9% |
| SI | 18 Feb, 15 | 1 L. | 2.20 L. | +119.8% | +7.1% |
SIP Planner
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 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.