Axis Short Term Fund - Retail Plan - Weekly IDCW

4
Short Duration NAV 10.2286 0 01 December, 2023

Fund Details

Category Short Duration
Fund Type
Investment Plan Dividend
Launch Date 02 March, 2010
Benchmark NIFTY Short Duration Debt Index B-II
Asset Size(Cr) 7366.5770999999995
ISIN No. INF846K01628
Turn over 0.0%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.99
Fund Manager Devang Shah, Aditya Pagaria
Fund House Axis Mutual Fund

Investment Returns (As on 01 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.03% 0.33% 0.18%
1 M -0.03% 1.68% 0.99%
3 M -0.07% 2.58% 1.99%
6 M -0.13% 5.48% 3.81%
1 Y 0.1% 7.16% 5.37%
2 Y 4.57% 5.04% 5.14%
3 Y -0.03% 5.69% 6.07%
5 Y 0.13% 8.07% 6.01%

Risk Mesasures (As on 01 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.13 2.52 -1.74 0.95 7.78 2.8
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Axis Short Term Fund - Retail Plan - Weekly IDCW 0.1% -0.03% 0.13%
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option 5.12% 7.1% 4.64%
Axis Short Term Fund - Regular Plan - Growth Option 6.57% 4.5% 6.81%
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