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

NAV

30.8742

0.01 (0.0382 %)

01-08-2025

CAGR Since Inception

7.58 %

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-Retail-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis-Short-Duration-Fund-Retail-Plan-Growth-Option 1.02 -0.19 3.66 1.92 6.8 2.7
Debt: Short Duration - - - - - -

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