Axis Short Duration Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.1%
Sharpe Ratio2.32
Beta1.32
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.18% Govt Stock 2033Utilities4.66%
National Bank For Agriculture And Rural DevelopmentUtilities3.65%
Net Receivables / (Payables)Utilities3.40%
Export Import Bank Of India (20/03/2026)Utilities3.34%
Clearing Corporation Of India LtdUtilities2.91%
Power Finance Corporation LimitedUtilities2.61%
National Bank For Agriculture And Rural DevelopmentUtilities2.31%
Rec LimitedUtilities2.30%
National Bank For Agriculture And Rural DevelopmentUtilities1.78%
Indigrid Infrastructure TrustUtilities1.68%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.88%
Regulatory & Tax Information
INF846K01610
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)