Category: Debt: Short Duration |
Launch Date: 25-01-2010 |
Asset Class: Fixed Income |
Benchmark: NIFTY Short Duration Debt Index A-II |
TER: 0.9% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5,000 |
Minimum Topup: 1,000 |
Total Assets: 9,436.1 Cr As on 30-05-2025(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 | 1.02 |
Sharpe Ratio | -0.17 |
Alpha | 3.69 |
Beta | 1.93 |
Yield to Maturity | 6.8 |
Average Maturity | 2.7 |
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 - Weekly IDCW | 25-01-2010 | 9.32 | 8.19 | 7.68 | 6.07 | 6.25 |
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 18-12-2008 | 10.0 | 8.2 | 9.82 | 10.09 | 5.76 |
Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 9.31 | 8.21 | 7.64 | 6.08 | 7.28 |
Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 9.31 | 8.19 | 7.63 | 6.07 | 7.28 |
Nippon India Short Term Fund-Growth Plan | 01-12-2002 | 9.29 | 8.24 | 7.62 | 6.22 | 7.13 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Others
99.95%