Axis Short Duration Fund Regular Bonus

Debt
Short Duration
Moderate Risk
Payout
7.49%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 May 2020₹22.37
Min. SIP amountNot Supported
Rating4
Fund size₹9,640.47Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.5%7.5%6.5%7.6%
Category average9.1%7.3%6.4%NA
Rank with in category358NA
Understand terms

Peer Comparison

Holdings (185)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec8.45%
GOI
SovereignGOI Sec6.91%
SovereignGOI Sec5.13%
FinancialBonds4.27%
IndiGrid Infrastructure Trust
Capital GoodsDebenture2.00%
Punjab National Bank
FinancialCD2.00%
National Bank For Agriculture & Rural Development
FinancialBonds1.84%
National Bank For Agriculture & Rural Development
FinancialBonds1.59%
Kotak Mahindra Bank Ltd.
FinancialCD1.53%
Bank Of Baroda
FinancialCD1.51%
IndiGrid Infrastructure Trust
Capital GoodsDebenture1.33%
Embassy Office Parks REIT
ConstructionBonds1.32%
Bharti Telecom Ltd.
CommunicationDebenture1.32%
India Universal Trust AL1
OthersSec. Debt1.29%
FinancialFRB1.15%
Small Industries Devp. Bank of India Ltd.
FinancialBonds1.05%
Godrej Industries Ltd.
Consumer StaplesNCD1.05%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.05%
TVS Holdings Ltd.
AutomobileDebenture1.05%
HDB Financial Services Ltd.
FinancialNCD1.05%
FinancialDebenture1.05%
LIC Housing Finance Ltd.
FinancialNCD1.04%
Aditya Birla Finance Ltd.
FinancialDebenture1.04%
HDB Financial Services Ltd.
FinancialDebenture1.04%
Godrej Industries Ltd.
Consumer StaplesBonds1.01%
Indusind Bank Ltd.
FinancialCD1.00%
Tata Capital Housing Finance Ltd.
FinancialBonds/NCD0.99%
ConstructionNCD0.99%
ConstructionDebenture0.99%
Bharti Telecom Ltd.
CommunicationDebenture0.90%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.80%
Power Finance Corporation Ltd.
FinancialBonds0.80%
Godrej Properties Ltd.
ConstructionDebenture0.79%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationNCD0.79%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.79%
Sansar Trust
OthersSec. Debt0.79%
REC Ltd.
FinancialBonds0.79%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.79%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.79%
Reliance Life Sciences Pvt Ltd.
HealthcareDebenture0.79%
Aadhar Housing Finance Ltd
FinancialDebenture0.79%
Nexus Select Trust
ConstructionDebenture0.78%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.75%
Nexus Select Trust
ConstructionDebenture0.73%
FinancialDebenture0.73%
DLF Cyber City Developers Ltd.
ConstructionNCD0.67%
ConstructionDebenture0.57%
REC Ltd.
FinancialDebenture0.54%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.53%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.53%
Power Finance Corporation Ltd.
FinancialBonds0.53%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.53%
FinancialDebenture0.53%
REC Ltd.
FinancialDebenture0.53%
Godrej Finance Ltd.
FinancialDebenture0.53%
India Universal Trust AL1
OthersSec. Debt0.52%
Muthoot Finance Ltd.
FinancialDebenture0.52%
Muthoot Finance Ltd.
FinancialNCD0.52%
REC Ltd.
FinancialDebenture0.52%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.52%
FinancialDebenture0.52%
FinancialNCD0.52%
Sansar Trust
OthersSec. Debt0.52%
L&T Metro Rail (Hyderabad) Ltd.
ConstructionNCD0.52%
FinancialDebenture0.52%
Citifinancial Consumer Finance Ltd.
FinancialDebenture0.52%
Tata Capital Housing Finance Ltd.
FinancialCP0.52%
HDFC Bank Ltd.
FinancialCD0.51%
Canara Bank
FinancialCD0.50%
Kotak Mahindra Bank Ltd.
FinancialCD0.49%
FinancialDebenture0.48%
National Bank For Agriculture & Rural Development
FinancialDebenture0.47%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.46%
India Universal Trust AL1
OthersSec. Debt0.45%
Andhra Pradesh State
FinancialSDL0.43%
Shriram Finance Ltd
FinancialBonds0.42%
GOI
SovereignGOI Sec0.42%
Kotak Mahindra Prime Ltd.
FinancialDebenture0.42%
Mahanagar Telephone Nigam Ltd.
CommunicationNCD0.40%
FinancialNCD0.39%
GOI
SovereignGOI Sec0.38%
HDFC Bank Ltd.
FinancialCD0.34%
India Universal Trust AL1
OthersSec. Debt0.33%
Andhra Pradesh State
FinancialSDL0.32%
Muthoot Finance Ltd.
FinancialDebenture0.31%
AutomobileDebenture0.31%
FinancialFD0.27%
Andhra Pradesh State
FinancialSDL0.27%
FinancialNCD0.27%
FinancialDebenture0.27%
Power Finance Corporation Ltd.
FinancialBonds0.27%
FinancialNCD0.27%
Bajaj Housing Finance Ltd.
FinancialDebenture0.26%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.26%
Tata Capital Ltd.
FinancialDebenture0.26%
LIC Housing Finance Ltd.
FinancialDebenture0.26%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture0.26%
ConstructionDebenture0.26%
Bajaj Finance Ltd.
FinancialDebenture0.26%
FinancialDebenture0.26%
National Bank For Agriculture & Rural Development
FinancialDebenture0.26%
National Bank For Agriculture & Rural Development
FinancialDebenture0.26%
Rajasthan State
OthersSDL0.26%
Shriram Finance Ltd
FinancialSec. Debt0.25%
Bharti Telecom Ltd.
CommunicationDebenture0.22%
Bharti Telecom Ltd.
CommunicationDebenture0.21%
FinancialDebenture0.21%
Tata Realty and Infrastructure Ltd.
ConstructionDebenture0.21%
Sundaram Finance Ltd.
FinancialNCD0.21%
Chhattisgarh State
OthersSDL0.16%
Embassy Office Parks REIT
ConstructionNCD0.16%
Muthoot Finance Ltd.
FinancialDebenture0.16%
SovereignGOI Sec0.15%
GOI
SovereignGOI Sec0.13%
REC Ltd.
FinancialNCD0.12%
Andhra Pradesh State
FinancialSDL0.11%
Muthoot Finance Ltd.
FinancialDebenture0.11%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.11%
Torrent Power Ltd.
EnergyDebenture0.10%
Godrej Industries Ltd.
Consumer StaplesNCD0.10%
EnergyBonds0.10%
FinancialNCD0.10%
GOI
SovereignGOI Sec0.10%
GOI
SovereignGOI Sec0.09%
GOI
SovereignGOI Sec0.09%
India Universal Trust AL1
OthersSec. Debt0.08%
Muthoot Finance Ltd.
FinancialBonds0.08%
Export-Import Bank Of India
FinancialBonds0.07%
EnergyNCD0.07%
GOI
SovereignCGL0.06%
National Bank For Agriculture & Rural Development
FinancialDebenture0.05%
FinancialDebenture0.05%
LIC Housing Finance Ltd.
FinancialNCD0.05%
LIC Housing Finance Ltd.
FinancialDebenture0.05%
Karnataka State
OthersSDL0.05%
Tamilnadu State
OthersSDL0.05%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.05%
GOI
SovereignGOI Sec0.05%
FinancialNCD0.05%
Export-Import Bank Of India
FinancialBonds0.05%
SovereignGOI Sec0.05%
GOI
SovereignGOI Sec0.05%
SovereignGOI Sec0.04%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.04%
EnergyDebenture0.04%
GOI
SovereignGOI Sec0.04%
SovereignGOI Sec0.04%
GOI
SovereignGOI Sec0.03%
SovereignGOI Sec0.03%
Gujarat State
ConstructionSDL0.03%
Bajaj Finance Ltd.
FinancialNCD0.03%
SovereignGOI Sec0.03%
West Bengal State
OthersSDL0.03%
Tamilnadu State
OthersSDL0.03%
GOI
SovereignCGL0.02%
SovereignGOI Sec0.02%
Haryana State
OthersSDL0.02%
Uttar Pradesh State
OthersSDL0.02%
FinancialDebenture0.02%
GOI
SovereignGOI Sec0.02%
GOI
SovereignGOI FRB0.02%
SovereignGOI Sec0.02%
SovereignGOI Sec0.01%
GOI
SovereignGOI Sec0.01%
Food Corporation of India
Consumer StaplesDebenture0.01%
HDB Financial Services Ltd.
FinancialDebenture0.01%
GOI
SovereignGOI Sec0.01%
ConstructionDebenture0.01%
GOI
SovereignGOI Sec0.01%
GOI
SovereignCGL0.01%
FinancialDebenture0.01%
Tamilnadu State
OthersSDL0.01%
FinancialDebenture0.01%
GOI
SovereignCGL0.00%
SovereignGOI Sec0.00%
GOI
SovereignGOI Sec0.00%
Maharashtra State
OthersSDL0.00%
SovereignCGL0.00%
GOI
SovereignGOI Sec0.00%
IDFC First Bank Ltd.
FinancialIRS0.00%
GOI
SovereignGOI Sec0.00%
Hongkong & Shanghai Banking Corpn. Ltd.
FinancialIRS-0.00%
ICICI Bank Ltd.
FinancialIRS-0.00%
Axis Bank Ltd.
FinancialIRS-0.00%
ICICI Securities Primary Dealership Ltd.
FinancialIRS-0.00%
See All

Expense ratio, exit load and tax

Expense ratio: 0.89%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Devang Shah
Nov 2012 - Present
View details

Education
Mr. Shah is B.Com and ACA.
Experience
Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NA
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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