| Category: Debt: Short Duration |
| Launch Date: 22-01-2010 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Short Duration Debt Index A-II |
| TER: 0.91% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 12,685.59 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.85 |
| Average Maturity | 3.06 |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 7.92 | 7.99 | 7.58 | 5.94 | 7.14 |
| Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 7.92 | 7.97 | 7.56 | 5.93 | 7.13 |
| ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 7.84 | 7.83 | 7.69 | 6.29 | 7.43 |
| HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 7.69 | 8.02 | 7.72 | 6.06 | 7.37 |
| Nippon India Short Duration Fund-Growth Plan | 01-12-2002 | 7.68 | 7.86 | 7.51 | 5.99 | 6.96 |
| SBI Short Term Debt Fund - Regular Plan -Growth | 05-07-2007 | 7.65 | 7.71 | 7.37 | 5.65 | 6.89 |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 7.65 | 7.71 | 7.37 | 5.65 | 6.9 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 7.61 | 7.81 | 7.48 | 6.05 | 7.29 |
| HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 7.57 | 7.56 | 7.23 | 5.44 | 6.71 |
| TRUSTMF Short Duration Fund-Regular Plan-Growth | 06-08-2021 | 7.43 | 7.31 | 7.07 | - | - |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Others
99.98%
There are no scheme documents available