9.8207
10.082
1
Suitability:
"Short Duration debt funds invest mainly in bonds maturing in a period of one to three years. They are suitable for investment horizons of one to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.
The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit. There have been instances when short duration funds have incurred losses.
Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run."
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg-G | -- | 0.14 | 0.29 | 0.40 | -1.91 | -- | -- | -- | -- | -- | -- |
| CCIL T Bill Liquidity Weight | -- | 0.02 | 0.06 | 0.22 | 0.29 | -- | -- | -- | -- | -- | -- |
| Debt: Short Duration | -- | 0.05 | 0.12 | 0.25 | -0.57 | -- | -- | -- | -- | -- | -- |
| Rank within category | -- | 3 | 2 | 2 | 29 | -- | -- | -- | -- | -- | -- |
| Number of funds in category | 26 | 29 | 29 | 29 | 29 | 26 | 25 | 24 | 21 | 21 | 20 |
As on 30-Jun-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan | Jan-22 | -- | -- | -- | 0.30% | 589 | |
| ICICI Prudential Short Term Fund | Invest Now |  |
Oct-01 | 2.89 | 6.68 | 6.52 | 1.12% | 16,315 |
| HDFC Short Term Debt Fund | Invest Online | |
Jun-10 | 2.68 | 6.75 | 6.91 | 0.75% | 14,204 |
| Nippon India Short Term Fund | Invest Online | |
Dec-02 | 2.59 | 6.32 | 6.20 | 1.15% | 7,861 |
| Axis Short Term Fund | |
Jan-10 | 2.81 | 6.46 | 6.54 | 0.96% | 7,780 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 0.87 | 04-Feb-2022 - 11-Feb-2022 | -1.74 | 02-May-2022 - 09-May-2022 |
| Month | 0.67 | 08-Feb-2022 - 10-Mar-2022 | -2.47 | 06-Apr-2022 - 06-May-2022 |
| Quarter | -0.79 | 02-Feb-2022 - 04-May-2022 | -2.41 | 16-Mar-2022 - 15-Jun-2022 |
| Year | -- | - | -- | - |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg-G | -- | -- | -- | -- | -- | -- |
| CCIL T Bill Liquidity Weight* | 2.69 | 0.37 | -2.20 | -4.41 | -- | -- |
| Debt: Short Duration* | 5.13 | 3.48 | 0.88 | 1.68 | 0.91 | 2.37 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-May-2022
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 21 | 21 | 11 | 48 |
| Modified Duration (yrs) | 2.35 | 2.61 | 2.35 | 1.46 |
| Average Maturity (yrs) | 2.70 | 3.04 | 2.70 | 1.93 |
| Yield to Maturity (%) | 7.07 | 7.07 | 5.66 | 6.46 |
| Avg Credit Rating | AAA | -- | -- | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
5.23% National Bank Agr. Rur. Devp 31/01/2025 | Non Convertible Debenture | AAA | 10.64 - 13.09 | 12.96 |
|
6.69% Madhya Pradesh State 17/03/2025 | State Development Loan | SOV | 0.00 - 11.76 | 11.76 |
|
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8.30% REC 2025 | Bonds | AAA | 9.49 - 13.22 | 10.79 |
|
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6.39% Indian Oil Corporation 2025 | Debenture | AAA | 9.17 - 13.58 | 9.17 |
|
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8.01% West Bengal State 28/01/2025 | State Development Loan | SOV | 0.00 - 8.77 | 8.68 |
|
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8.03% Gujarat State 16/04/2025 | State Development Loan | SOV | 7.67 - 14.17 | 8.66 |
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7.16% Power Finance Corporation 24/04/2025 | Non Convertible Debenture | AAA | 3.74 - 6.87 | 4.23 |
|
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6.85% Power Grid Corporation 15/04/2025 | Non Convertible Debenture | AAA | 4.21 - 11.43 | 4.21 |
|
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8.39% Power Finance Corporation 19/04/2025 | Debenture | AAA | 0.00 - 6.18 | 4.19 |
|
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8.06% Karnataka State 28/01/2025 | State Development Loan | SOV | 0.00 - 3.51 | 3.47 |
|
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8.05% Karnataka State 25/02/2025 | State Development Loan | SOV | 0.00 - 3.51 | 3.47 |
|
|
6.88% National Housing Bank 21/01/2025 | Bonds/NCDs | AAA | 0.00 - 5.00 | 3.39 |
|
|
8.07% Gujarat State 2025 | State Development Loan | SOV | 0.00 - 2.63 | 2.60 |
|
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8.10% Tamilnadu State 2025 | State Development Loan | SOV | 0.00 - 2.56 | 1.74 |
|
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6.88% REC 20/03/2025 | Debenture | AAA | 0.00 - 2.28 | 1.68 |
|
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6.03% Rajasthan State 2025 | State Development Loan | SOV | 0.00 - 1.67 | 1.65 |
|
|
5.77% Gujarat State 2025 | State Development Loan | SOV | 0.00 - 2.42 | 1.64 |
|
8.15% Power Grid Corporation 2025 | Debenture | AAA | 0.00 - 0.87 | 0.87 |
|
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8.09% Madhya Pradesh State 2025 | State Development Loan | SOV | 0.00 - 0.88 | 0.87 |
|
7.05% National Housing Bank 18/12/2024 | Non Convertible Debenture | AAA | 0.85 - 7.53 | 0.85 |
|
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8.08% Karnataka State 2025 | State Development Loan | SOV | 0.00 - 1.66 | 0.61 |
|
|
Others | CBLO | -- | - | 0.28 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Devang Shah since 10-Jan-2022
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.
Interviews:
Funds Managed:
— Kaustubh Sule since 10-Jan-2022
Education: Mr. Sule is a B.E. (Computer Engineering) & MBA (Finance)
Experience: Prior to joining Axis Asset Management Company Ltd., he has worked with HDFC Standard Life Insurance Company Ltd., Reliance Life Insurance Company Ltd., Union Bank of India, Hexaware Technologies Ltd.
Funds Managed:
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL IBX 70:30 CPSE Plus SDL - April 2025 before expenses, subject to tracking errors.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | -- |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | Axis Mutual Fund |
| Launch Date: | 28-Jan-2022 |
| Return Since Launch: | -1.12% |
| Benchmark: | CRISIL IBX 70:30 CPSE Plus SDL - April 2025 |
| Riskometer: | Low to Moderate |
| Type: | Open-ended |
| Assets: | ₹ 589 Cr (As on 31-May-2022) |
| Expense: | 0.30% (As on 31-May-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
AMC: Axis Asset Management Company Ltd.
Address: "Axis House" - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025
Phone: 022-24255161
Fax: 022-43255199
Website: http://www.axismf.com
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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Fri, 01-Jul-2022
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