Axis-Short-Duration-Fund-Regular-Plan-Growth-Option

NAV

31.2617

0.05 (0.1507 %)

28-08-2025

CAGR Since Inception

7.57 %

NIFTY Short Duration Debt Index A-II

8.31 %

Funds Manager

Mr. Devang Shah, Mr. Aditya Pagaria

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis-Short-Duration-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Axis-Short-Duration-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis-Short-Duration-Fund-Regular-Plan-Growth-Option 1.02 -0.17 3.69 1.93 6.76 2.89
Debt: Short Duration - - - - - -

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