iifl-logo

AXIS Short Duration Fund Direct IDCW W

AXIS Short Duration Fund Direct IDCW W

Fund Name

Axis Mutual Fund

Scheme Name

AXIS Short Duration Fund Direct IDCW W

AMC

Axis Mutual Fund

Type

:  Open

Category

Short Term Income Funds

Launch Date

01-Jan-2013

Fund Manager

Devang Shah

Net Assets (Rs. cr)

11466.7

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

AXIS Short Duration Fund Direct IDCW W - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  10.2338

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

0.25% - If units are redeemed / switched out within 1 month from the date of allotment. Nil - If redeemed/switched out after 1 months from the date of allotment.

AXIS Short Duration Fund Direct IDCW W- NAV Chart

AXIS Short Duration Fund Direct IDCW W- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.11
0.19
1.73
4.86
9.29
8.06
6.5
8.85
Category Avg
0.03
0.34
1.66
4.62
8.68
7.61
6.2
7.16
Category Best
0.68
0.53
2.11
5.76
10.53
10.36
10.72
12.38
Category Worst
-0.61
-0.22
-0.03
0.49
0.77
4.79
4.08
0.44

AXIS Short Duration Fund Direct IDCW W- Latest Dividends

Record DateDividend %Bonus
21-Jul-20250.16293890

AXIS Short Duration Fund Direct IDCW W- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsPower Fin.Corpn.-/-2.5530000299.34
Corporate DebtsN A B A R D-/-2.4828500291.13
Corporate DebtsN A B A R D-/-2.2526000265.14
Corporate DebtsREC Ltd-/-2.0223354237.92
Corporate DebtsIndiGrid Trust-/-1.6419000192.94
Corporate DebtsTata Capital-/-1.511750177.78
Corporate DebtsS I D B I-/-1.5017500176.61
Corporate DebtsS I D B I-/-1.3015000152.99
Corporate DebtsTata Cap.Hsg.-/-1.2815000150.72
Corporate DebtsIndiGrid Trust-/-1.0912500128.71
Corporate DebtsEmbassy Off.REIT-/-1.0912500128.18
Corporate DebtsBharti Telecom-/-1.0912500127.73
Corporate DebtsREC Ltd-/-1.0612500125.17
Corporate DebtsL&T Metro Rail-/-1.0612500125.15
Corporate DebtsBajaj Housing-/-1.0612500125.12
PTCIndia Universal Trust-/-1.04128122.42
Corporate DebtsLIC Housing Fin.-/-1.0011500117.10
Corporate DebtsTata Cap.Hsg.-/-1.0011500117.02
ZCBJubilant Bever.-/-0.9911250116.21
Corporate DebtsBharti Telecom-/-0.9611000112.96
Corporate DebtsHDB FINANC SER-/-0.9110500106.78
Corporate DebtsS I D B I-/-0.8910300105.05
Corporate DebtsN A B A R D-/-0.8910200104.10
Corporate DebtsS I D B I-/-0.8710000102.13
Corporate DebtsS I D B I-/-0.8710000102.00
Corporate DebtsS I D B I-/-0.8710000101.94
Corporate DebtsTVS Holdings-/-0.8610000101.52
Corporate DebtsMuthoot Finance-/-0.8610000101.50
Corporate DebtsMuthoot Finance-/-0.8610000101.38
Corporate DebtsS I D B I-/-0.8610000101.07
Floating Rate InstrumentsAditya Birla Cap-/-0.8510000100.41
Corporate DebtsLIC Housing Fin.-/-0.8510000100.19
Corporate DebtsPower Fin.Corpn.-/-0.851000099.40
Corporate DebtsPower Fin.Corpn.-/-0.841000099.20
Corporate DebtsGodrej Industrie-/-0.82950096.90
Corporate DebtsGodrej Propert.-/-0.82950096.03
Corporate DebtsNexus Select-/-0.81950095.53
Corporate DebtsN A B A R D-/-0.78900091.59
Corporate DebtsREC Ltd-/-0.66750077.06
Corporate DebtsTata Cap.Hsg.-/-0.66750077.05
Corporate DebtsGodrej Propert.-/-0.65750076.82
Corporate DebtsPower Fin.Corpn.-/-0.65750076.47
Corporate DebtsSummit Digitel.-/-0.65750076.37
Corporate DebtsTata Cap.Hsg.-/-0.6575076.29
Corporate DebtsAadhar Hsg. Fin.-/-0.65750076.25
Corporate DebtsGodrej Industrie-/-0.65750076.19
Corporate DebtsREC Ltd-/-0.65750075.92
Corporate DebtsReliance Life Sc-/-0.6575076.20
Corporate DebtsNexus Select-/-0.64750075.84
ZCBJubilant Bevco-/-0.64725075.32
Corporate DebtsSummit Digitel.-/-0.61700072.22
Corporate DebtsNexus Select-/-0.61700071.27
Corporate DebtsBajaj Finance-/-0.60700070.21
Corporate DebtsDLF Cyber City-/-0.55640065.25
PTCSansar Trust-/-0.52100000000060.94
Corporate DebtsHDB FINANC SER-/-0.51600060.33
Corporate DebtsMindspace Busine-/-0.47550055.53
Corporate DebtsSummit Digitel.-/-0.44500051.36
Corporate DebtsREC Ltd-/-0.4350051.05
Corporate DebtsI R F C-/-0.4350051.04
Corporate DebtsREC Ltd-/-0.43500050.89
Corporate DebtsNABFID-/-0.43500050.85
Corporate DebtsREC Ltd-/-0.43500050.84
Corporate DebtsPower Fin.Corpn.-/-0.4350050.84
Corporate DebtsMuthoot Finance-/-0.43500050.81
Corporate DebtsMuthoot Finance-/-0.43500050.78
Corporate DebtsPower Fin.Corpn.-/-0.4350050.63
Corporate DebtsPower Grid Corpn-/-0.43500050.62
Corporate DebtsShriram Finance-/-0.43500050.58
Corporate DebtsPower Fin.Corpn.-/-0.4350050.51
Corporate DebtsN A B A R D-/-0.43500050.50
Corporate DebtsN A B A R D-/-0.43500050.47
Corporate DebtsS I D B I-/-0.43500050.45
Corporate DebtsIndiGrid Trust-/-0.43500050.27
Corporate DebtsMuthoot Finance-/-0.43500050.26
Corporate DebtsPoonawalla Fin-/-0.43500050.06
PTCSansar Trust-/-0.4350000000050.18
PTCIndia Universal Trust-/-0.435150.15
Corporate DebtsREC Ltd-/-0.42500049.90
Corporate DebtsTata Cap.Hsg.-/-0.41475048.06
Corporate DebtsBajaj Housing-/-0.3945045.94
Corporate DebtsN A B A R D-/-0.39450045.92
Corporate DebtsSundaram Home-/-0.38450045.13
Corporate DebtsGodrej Finance-/-0.35400040.75
PTCIndia Universal Trust-/-0.354840.73
Corporate DebtsDLF Cyber City-/-0.34400040.01
Corporate DebtsTata Cap.Hsg.-/-0.26300030.21
Corporate DebtsSamvardh. Mothe.-/-0.26300030.17
PTCIndia Universal Trust-/-0.263430.22
Corporate DebtsTata Cap.Hsg.-/-0.2530029.94
Corporate DebtsPower Fin.Corpn.-/-0.2327027.39
Corporate DebtsPower Fin.Corpn.-/-0.2225025.93
Corporate DebtsShriram Finance-/-0.22250025.57
Corporate DebtsPower Fin.Corpn.-/-0.22250025.57
Corporate DebtsE X I M Bank-/-0.22250025.55
Corporate DebtsS I D B I-/-0.22250025.52
Corporate DebtsBajaj Housing-/-0.22250025.50
Corporate DebtsPower Fin.Corpn.-/-0.22250025.50
Corporate DebtsLIC Housing Fin.-/-0.2225025.47
Corporate DebtsREC Ltd-/-0.22250025.47
Corporate DebtsShriram Finance-/-0.22250025.46
Corporate DebtsGodrej Propert.-/-0.22250025.39
Corporate DebtsPower Fin.Corpn.-/-0.22250025.29
Corporate DebtsLarsen & Toubro-/-0.21250025.20
Corporate DebtsBharti Telecom-/-0.18200021.66
Corporate DebtsBharti Telecom-/-0.18200020.80
Corporate DebtsTorrent Power-/-0.17200020.37
Corporate DebtsPower Fin.Corpn.-/-0.1720020.22
Corporate DebtsTata Realty-/-0.17200020.07
Corporate DebtsGodrej Seeds & G-/-0.17200019.95
Corporate DebtsGodrej Seeds & G-/-0.17200019.95
Corporate DebtsGodrej Seeds & G-/-0.17200019.94
Corporate DebtsGodrej Seeds & G-/-0.17200019.93
PTCSansar Trust-/-0.1745000000020.29
Corporate DebtsEmbassy Off.REIT-/-0.13150015.35
Corporate DebtsMuthoot Finance-/-0.13150015.26
Corporate DebtsKotak Mahindra P-/-0.13150015.20
Corporate DebtsREC Ltd-/-0.1011911.87
Corporate DebtsM T N L-/-0.10115011.48
Corporate DebtsMuthoot Finance-/-0.09100010.21
Corporate DebtsS I D B I-/-0.09100010.19
Corporate DebtsGodrej Industrie-/-0.09100010.11
Corporate DebtsPower Fin.Corpn.-/-0.081009.96
Corporate DebtsBajaj Housing-/-0.089509.62
Corporate DebtsMuthoot Finance-/-0.077507.70
Corporate DebtsE X I M Bank-/-0.06707.04
Corporate DebtsI O C L-/-0.06696.89
PTCIndia Universal Trust-/-0.05126.08
Corporate DebtsN A B A R D-/-0.04505.24
Corporate DebtsHDFC Bank-/-0.04505.22
Corporate DebtsLIC Housing Fin.-/-0.04505.16
Corporate DebtsLIC Housing Fin.-/-0.045005.08
Corporate DebtsBajaj Finance-/-0.045005.07
Corporate DebtsBajaj Housing-/-0.04505.04
Corporate DebtsS I D B I-/-0.04505.01
Corporate DebtsPower Fin.Corpn.-/-0.04494.90
Corporate DebtsE X I M Bank-/-0.04474.71
Corporate DebtsNTPC-/-0.03403.99
Corporate DebtsCholaman.Inv.&Fn-/-0.03392543.98
Corporate DebtsBajaj Finance-/-0.022802.84
Corporate DebtsFood Corp of Ind-/-0.01101.02
Corporate DebtsHDB FINANC SER-/-0.011001.01
Corporate DebtsBajaj Housing-/-0.0050.51
Corporate DebtsHDB FINANC SER-/-0.00500.50
Government Securities
Govt. SecuritiesGSEC2035-/-1.5217923500178.62
Govt. SecuritiesGSEC2034-/-1.1413126700134.57
Govt. SecuritiesGsec2031-/-0.8710000000102.85
Govt. SecuritiesMAHARASHTRA 2039 6.75-/-0.831000000097.38
Govt. SecuritiesGSEC2064-/-0.68779760080.28
Govt. SecuritiesMaharashtra 2037-/-0.42500000049.25
Govt. SecuritiesGSEC2034-/-0.41462520048.20
Govt. SecuritiesGSEC2033-/-0.36400000041.84
Govt. SecuritiesAndhra Pradesh 2030-/-0.35399950041.39
Govt. SecuritiesAndhra Pradesh 2029-/-0.27300000031.33
Govt. SecuritiesAndhra Pradesh 2029-/-0.22250000026.04
Govt. SecuritiesMaharashtra 2026-/-0.22250000025.41
Govt. SecuritiesRajasthan 2030-/-0.21250000024.99
Govt. SecuritiesGSEC2065-/-0.21250000024.39
Govt. SecuritiesGSEC2032-/-0.14255240016.30
Govt. SecuritiesGSEC2032-/-0.13251850015.86
Govt. SecuritiesGSEC2027-/-0.13169000014.99
Govt. SecuritiesGSEC2028-/-0.11154140012.70
Govt. SecuritiesGSEC2033-/-0.10116200012.07
Govt. SecuritiesAndhra Pradesh 2029-/-0.09100000010.37
Govt. SecuritiesGSEC2027-/-0.0810635009.75
Govt. SecuritiesGSEC2028-/-0.0810635009.16
Govt. SecuritiesGSEC2030-/-0.055000005.65
Govt. SecuritiesGSEC2030-/-0.045000005.26
Govt. SecuritiesTamil Nadu 2030-/-0.045000005.04
Govt. SecuritiesKarnataka 2025-/-0.045000005.02
Govt. SecuritiesGsec2029-/-0.044794004.96
Govt. SecuritiesGSEC2026-/-0.044556004.59
Govt. SecuritiesGSEC2035-/-0.044523004.57
Govt. SecuritiesGSEC2040 6.68-/-0.044184004.18
Govt. SecuritiesGSEC2035-/-0.044109004.15
Govt. SecuritiesGSEC2028-/-0.033596003.74
Govt. SecuritiesGSEC2030-/-0.033391003.54
Govt. SecuritiesGsec2029-/-0.033336003.42
Govt. SecuritiesGSEC2028-/-0.033000003.08
Govt. SecuritiesGSEC2053-/-0.022517002.59
Govt. SecuritiesWest bengal 2032-/-0.022444002.50
Govt. SecuritiesGSEC2032 6.28-/-0.022372002.37
Govt. SecuritiesGSEC2026-/-0.022100002.16
Govt. SecuritiesGSEC2029-/-0.022000002.07
Govt. SecuritiesHARYANA 2027-/-0.022000002.05
Govt. SecuritiesUttar Pradesh 2027-/-0.022000002.05
Govt. SecuritiesGSEC2031-/-0.022000001.98
Govt. SecuritiesGSEC2033-/-0.011500001.57
Govt. SecuritiesGSEC2027-/-0.011346001.38
Govt. SecuritiesGsec2039-/-0.011272001.29
Govt. SecuritiesGSEC2027-/-0.01904000.92
Govt. SecuritiesGSEC2029-/-0.01687000.70
Govt. SecuritiesGSEC2025-/-0.01600000.60
Govt. SecuritiesTAMIL NADU 2027-/-0.00500000.51
Govt. SecuritiesGSEC2028-/-0.00350000.37
Govt. SecuritiesGSEC2037-/-0.00311000.32
Govt. SecuritiesGSEC2029-/-0.00208000.21
Govt. SecuritiesMAHARASHTRA SDL 2025-/-0.00140000.14
Govt. SecuritiesGSEC2030-/-0.0090000.10
Govt. SecuritiesGSEC2030-/-0.0066000.06
Govt. SecuritiesGSEC2030-/-1.822000.00
Derivative Investments
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.08
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.18
Money Market Investments
Certificate of DepositsCanara Bank-/-2.546200298.97
Certificate of DepositsHDFC Bank-/-1.754200205.80
Certificate of DepositsUnion Bank (I)-/-1.253000147.22
Certificate of DepositsUnion Bank (I)-/-1.002400117.35
Certificate of DepositsIndusInd Bank-/-0.83200098.12
Certificate of DepositsBank of Baroda-/-0.83200097.89
Certificate of DepositsHDFC Bank-/-0.62150073.33
Certificate of DepositsHDFC Bank-/-0.62150072.49
Certificate of DepositsPunjab Natl.Bank-/-0.42100048.95
Commercial PaperICICI Securities-/-0.41100048.39
Certificate of DepositsE X I M Bank-/-0.2150024.14
Certificate of DepositsHDFC Bank-/-0.082009.62
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.350393.72
Reverse RepoC C I-/-1.910224.51

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,37,398.56
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Devang Shah
Auditors:
NA

OTHER INFORMATION

Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.