Axis Short Duration Fund - Regular 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-1.11%
Cat. Avg.3.95%
2Y
Fund-1.28%
Cat. Avg.5.93%
3Y
Fund-0.57%
Cat. Avg.6.63%
5Y
Fund-0.37%
Cat. Avg.5.89%
10Y
Fund-0.28%
Cat. Avg.6.16%
SI
Fund0.01%
Cat. Avg.8.85%
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 | 59751 | -0.4% | -0.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -1.1% | -1.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.77 L. | -1.4% | -0.9% |
| 5Y | 08 Nov, 21 | 3 L. | 2.95 L. | -1.5% | -0.6% |
| 10Y | 07 Nov, 16 | 6 L. | 5.89 L. | -1.8% | -0.4% |
| SI | 08 Feb, 10 | 10.05 L. | 9.91 L. | -1.4% | -0.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98890 | -1.1% | -1.1% |
| 2Y | 16 Oct, 24 | 1 L. | 97466 | -2.5% | -1.3% |
| 3Y | 16 Oct, 23 | 1 L. | 98303 | -1.7% | -0.6% |
| 5Y | 18 Oct, 21 | 1 L. | 98169 | -1.8% | -0.4% |
| 10Y | 17 Oct, 16 | 1 L. | 97232 | -2.8% | -0.3% |
| SI | 25 Jan, 10 | 1 L. | 1.00 L. | +0.2% | +0.0% |
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.