logo
logo
Axis Short Term Retl Reg Wk IDCW-P

Axis Short Term Retl Reg Wk IDCW-P

1–3 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation1.7%
Sharpe Ratio-0.21
Beta1.10

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Financial Services100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
6.94% Govt Stock 2036Utilities4.45%
Nuclear Power Corporation Of India LimitedUtilities4.04%
Clearing Corporation Of India LtdUtilities3.54%
SIDDHIVINAYAK SECURITISATION TRUSTUtilities2.74%
Small Industries Development Bank Of IndiaUtilities2.65%
Power Finance Corporation LimitedUtilities2.65%
Hdfc Bank Limited (15/01/2027)Utilities2.64%
Net Receivables / (Payables)Utilities2.63%
National Bank For Agriculture And Rural DevelopmentUtilities2.41%
HDFC Bank LimitedUtilities1.96%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

DS

Devang Shah

Mr. Devang Shah has experience of 23 years. Manages 261 funds at Axis Asset Management Company Limited with an AUM of approximately ₹16,437 Cr Holds a B.Com degree.

Team

43 years

Combined Team Experience

AUM

₹ 31,020 Cr

Assets Under Management

AP
Aditya Pagaria
Co-Portfolio Manager

Mr. Aditya Pagaria has experience of 20 years. Manages 186 funds at Axis Asset Management Company Limited with an AUM of approximately ₹14,583 Cr Holds a PGDBM degree.

Firm OverviewFirm Overview

Total AUM₹3,61,984.16 Cr

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)0.93%

iconRegulatory & Tax Information

INF846K01628
verified
ISIN
DailyDealing Frequency
CRISIL Short Dur Debt A-II TR INRBenchmark

Capital Gain Tax | Taxed as per Income Tax Slab

Tax Implications (India)
Let's Chat