iifl-logo

AXIS Short Duration Fund IDCW M

AXIS Short Duration Fund IDCW M

Fund Name

Axis Mutual Fund

Scheme Name

AXIS Short Duration Fund IDCW M

AMC

Axis Mutual Fund

Type

:  Open

Category

Short Term Income Funds

Launch Date

19-Jan-2010

Fund Manager

Devang Shah

Net Assets (Rs. cr)

9640.47

Invest wise with Expert advice

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

AXIS Short Duration Fund IDCW M - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  10.2362

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

0.25% - If redeemed/switched out from Axis Short Term Fund within three months from the date of allotment.

AXIS Short Duration Fund IDCW M- NAV Chart

AXIS Short Duration Fund IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.13
1.01
3.74
5.24
9.88
7.68
6.46
7.67
Category Avg
0.08
0.97
3.68
5.09
9.77
7.76
6.62
7.22
Category Best
0.81
1.32
4.97
5.96
11.75
10.45
10.88
12.49
Category Worst
-0.85
-0.1
0.46
0.93
0.97
4.94
4.35
0.5

AXIS Short Duration Fund IDCW M- Latest Dividends

Record DateDividend %Bonus
26-May-20251.1542660

AXIS Short Duration Fund IDCW M- 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 DebtsN A B A R D-/-3.8335500364.07
Corporate DebtsN A B A R D-/-2.1520000203.93
Corporate DebtsIndiGrid Trust-/-2.0419000193.21
Corporate DebtsN A B A R D-/-1.8817500178.94
Corporate DebtsS I D B I-/-1.6115000153.24
Corporate DebtsI R F C-/-1.5815000150.41
Corporate DebtsREC Ltd-/-1.3612500129.11
Corporate DebtsIndiGrid Trust-/-1.3612500128.71
Corporate DebtsEmbassy Off.REIT-/-1.3512500127.80
Corporate DebtsBharti Telecom-/-1.3412500127.24
PTCIndia Universal Trust-/-1.31128124.23
Corporate DebtsTata Cap.Hsg.-/-1.2311500116.95
Corporate DebtsBharti Telecom-/-1.1811000112.39
Corporate DebtsREC Ltd-/-1.0910104103.10
Corporate DebtsS I D B I-/-1.0810000102.43
Corporate DebtsGodrej Industrie-/-1.0710000102.01
Corporate DebtsREC Ltd-/-1.0710000101.85
Corporate DebtsTVS Holdings-/-1.0710000101.65
Corporate DebtsHDB FINANC SER-/-1.0710000101.35
Corporate DebtsMuthoot Finance-/-1.0610000100.98
Corporate DebtsS I D B I-/-1.0610000100.90
Corporate DebtsTata Cap.Hsg.-/-1.0610000100.24
Corporate DebtsPower Fin.Corpn.-/-1.0510000100.14
Floating Rate InstrumentsAditya Birla Cap-/-1.0510000100.07
Corporate DebtsTata Cap.Hsg.-/-1.04975098.54
Corporate DebtsGodrej Industrie-/-1.03950097.49
Corporate DebtsGodrej Propert.-/-1.01950095.88
Corporate DebtsNexus Select-/-1.01950095.57
Corporate DebtsS I D B I-/-0.97900092.52
Corporate DebtsPower Fin.Corpn.-/-0.81750077.29
Corporate DebtsGodrej Propert.-/-0.81750077.08
Corporate DebtsTata Cap.Hsg.-/-0.81750077.03
Corporate DebtsS I D B I-/-0.81750076.57
Corporate DebtsSummit Digitel.-/-0.81750076.53
Corporate DebtsTata Cap.Hsg.-/-0.8075076.13
Corporate DebtsAadhar Hsg. Fin.-/-0.80750076.07
Corporate DebtsNexus Select-/-0.80750075.85
Corporate DebtsReliance Life Sc-/-0.8075076.28
Corporate DebtsHDB FINANC SER-/-0.79750075.41
Corporate DebtsSummit Digitel.-/-0.76700072.57
Corporate DebtsS I D B I-/-0.76700072.02
Corporate DebtsNexus Select-/-0.75700071.31
Corporate DebtsBajaj Finance-/-0.74700070.16
PTCSansar Trust-/-0.74100000000070.72
Corporate DebtsKotak Mahindra P-/-0.68650065.89
Corporate DebtsDLF Cyber City-/-0.68640065.04
Corporate DebtsMindspace Busine-/-0.58550055.44
Corporate DebtsSummit Digitel.-/-0.54500051.61
Corporate DebtsPower Fin.Corpn.-/-0.54500051.23
Corporate DebtsN A B A R D-/-0.54500051.16
Corporate DebtsS I D B I-/-0.54500051.08
Corporate DebtsREC Ltd-/-0.54500050.97
Corporate DebtsGodrej Finance-/-0.54500050.81
Corporate DebtsSummit Digitel.-/-0.5350050.78
Corporate DebtsL&T Metro Rail-/-0.53500050.71
Corporate DebtsTata Capital-/-0.5350050.68
Corporate DebtsREC Ltd-/-0.53500050.63
Corporate DebtsMuthoot Finance-/-0.53500050.59
Corporate DebtsMuthoot Finance-/-0.53500050.57
Corporate DebtsShriram Finance-/-0.53500050.46
Corporate DebtsHDB FINANC SER-/-0.5350050.32
Corporate DebtsLIC Housing Fin.-/-0.5350050.27
Corporate DebtsIndiGrid Trust-/-0.53500050.18
Corporate DebtsPoonawalla Fin-/-0.53500050.01
Floating Rate InstrumentsCiticorp Fin. (I-/-0.53500050.01
PTCIndia Universal Trust-/-0.535150.69
PTCSansar Trust-/-0.5350000000050.14
Corporate DebtsBajaj Housing-/-0.4945046.06
Corporate DebtsN A B A R D-/-0.48450046.02
Corporate DebtsTata Cap.Hsg.-/-0.4745044.81
PTCIndia Universal Trust-/-0.454842.72
Corporate DebtsPower Fin.Corpn.-/-0.39124837.42
PTCIndia Universal Trust-/-0.333431.10
Corporate DebtsMuthoot Finance-/-0.32300030.38
Corporate DebtsSamvardh. Mothe.-/-0.32300030.18
Corporate DebtsTata Cap.Hsg.-/-0.32300030.13
Corporate DebtsPower Fin.Corpn.-/-0.2825026.15
Corporate DebtsPower Fin.Corpn.-/-0.27250025.88
Corporate DebtsREC Ltd-/-0.27250025.75
Corporate DebtsBajaj Housing-/-0.27250025.57
Corporate DebtsS I D B I-/-0.27250025.56
Corporate DebtsShriram Finance-/-0.27250025.55
Corporate DebtsLIC Housing Fin.-/-0.27250025.50
Corporate DebtsREC Ltd-/-0.27250025.48
Corporate DebtsGodrej Propert.-/-0.27250025.45
Corporate DebtsPower Fin.Corpn.-/-0.27250025.32
Corporate DebtsLIC Housing Fin.-/-0.26250025.14
Corporate DebtsLIC Housing Fin.-/-0.2625025.14
PTCSansar Trust-/-0.2445000000022.76
Corporate DebtsBharti Telecom-/-0.23200021.45
Corporate DebtsBharti Telecom-/-0.22200020.60
Corporate DebtsTorrent Power-/-0.21200020.39
Corporate DebtsPower Fin.Corpn.-/-0.2120020.23
Corporate DebtsTata Realty-/-0.21200020.09
Corporate DebtsEmbassy Off.REIT-/-0.16150015.30
Corporate DebtsMuthoot Finance-/-0.16150015.23
Corporate DebtsM T N L-/-0.14135013.69
Corporate DebtsREC Ltd-/-0.1211911.84
Corporate DebtsS I D B I-/-0.11100010.20
Corporate DebtsMuthoot Finance-/-0.11100010.18
Corporate DebtsGodrej Industrie-/-0.11100010.09
Corporate DebtsNHPC Ltd-/-0.1110010.00
Corporate DebtsPower Fin.Corpn.-/-0.101009.94
Corporate DebtsBajaj Housing-/-0.109509.62
Corporate DebtsMuthoot Finance-/-0.087507.65
PTCIndia Universal Trust-/-0.08127.31
Corporate DebtsE X I M Bank-/-0.07707.05
Corporate DebtsI O C L-/-0.07696.87
Corporate DebtsN A B A R D-/-0.06505.26
Corporate DebtsHDFC Bank-/-0.06505.24
Corporate DebtsLIC Housing Fin.-/-0.05505.18
Corporate DebtsLIC Housing Fin.-/-0.055005.09
Corporate DebtsBajaj Finance-/-0.055005.07
Corporate DebtsS I D B I-/-0.05505.01
Corporate DebtsPower Fin.Corpn.-/-0.05494.89
Corporate DebtsE X I M Bank-/-0.05474.72
Corporate DebtsCholaman.Inv.&Fn-/-0.04392543.98
Corporate DebtsNTPC-/-0.04403.98
Corporate DebtsBajaj Finance-/-0.032802.85
Corporate DebtsFood Corp of Ind-/-0.01101.03
Corporate DebtsHDB FINANC SER-/-0.011001.01
Corporate DebtsIndia Infra Debt-/-0.0190.90
Corporate DebtsBajaj Housing-/-0.0150.51
Corporate DebtsHDB FINANC SER-/-0.01500.50
Government Securities
Govt. SecuritiesGSEC2033-/-10.92980000001,036.87
Govt. SecuritiesGSEC2035-/-1.2711923500120.22
Govt. SecuritiesGsec2031-/-1.04950000098.95
Govt. SecuritiesGsec2029-/-0.60547940057.07
Govt. SecuritiesGSEC2034-/-0.46412520043.48
Govt. SecuritiesAndhra Pradesh 2030-/-0.44399950041.78
Govt. SecuritiesAndhra Pradesh 2029-/-0.33300000031.48
Govt. SecuritiesAndhra Pradesh 2029-/-0.28250000026.17
Govt. SecuritiesRajasthan 2030-/-0.27250000025.31
Govt. SecuritiesGSEC2032-/-0.17255240016.31
Govt. SecuritiesGSEC2032-/-0.17251850015.87
Govt. SecuritiesGSEC2027-/-0.16169000014.87
Govt. SecuritiesGSEC2028-/-0.13154140012.66
Govt. SecuritiesAndhra Pradesh 2029-/-0.11100000010.42
Govt. SecuritiesGSEC2027-/-0.1010635009.66
Govt. SecuritiesGSEC2028-/-0.1010635009.11
Govt. SecuritiesGsec2029-/-0.098336008.62
Govt. SecuritiesGSEC2030-/-0.065000005.73
Govt. SecuritiesTamil Nadu 2030-/-0.055000005.09
Govt. SecuritiesKarnataka 2025-/-0.055000005.03
Govt. SecuritiesGSEC2035-/-0.054523004.65
Govt. SecuritiesGSEC2026-/-0.054556004.60
Govt. SecuritiesGSEC2035-/-0.044109004.21
Govt. SecuritiesGSEC2028-/-0.043596003.77
Govt. SecuritiesGSEC2030-/-0.043391003.57
Govt. SecuritiesGSEC2064-/-0.032976003.16
Govt. SecuritiesGSEC2028-/-0.033000003.10
Govt. SecuritiesGSEC2053-/-0.032517002.66
Govt. SecuritiesWest bengal 2032-/-0.032444002.52
Govt. SecuritiesGSEC2026-/-0.022100002.17
Govt. SecuritiesGSEC2029-/-0.022000002.09
Govt. SecuritiesHARYANA 2027-/-0.022000002.05
Govt. SecuritiesUttar Pradesh 2027-/-0.022000002.05
Govt. SecuritiesGSEC2031-/-0.022000002.00
Govt. SecuritiesGSEC2033-/-0.021620001.68
Govt. SecuritiesGSEC2033-/-0.021500001.59
Govt. SecuritiesGSEC2027-/-0.011346001.38
Govt. SecuritiesGsec2039-/-0.011272001.33
Govt. SecuritiesGSEC2034-/-0.011267001.31
Govt. SecuritiesGSEC2027-/-0.01904000.92
Govt. SecuritiesGSEC2029-/-0.01687000.71
Govt. SecuritiesGSEC2025-/-0.01600000.60
Govt. SecuritiesTAMIL NADU 2027-/-0.01500000.51
Govt. SecuritiesGSEC2028-/-0.00350000.37
Govt. SecuritiesGSEC2037-/-0.00311000.33
Govt. SecuritiesGSEC2029-/-0.00208000.22
Govt. SecuritiesMAHARASHTRA SDL 2025-/-0.00140000.14
Govt. SecuritiesGSEC2030-/-0.0090000.10
Govt. SecuritiesGSEC2030-/-0.0066000.06
Govt. SecuritiesGSEC2030-/-2.272000.00
Derivative Investments
DerivativesInterest Rate Swaps Pay Floating and Receive Fix-/-0.0000.01
DerivativesInterest Rate Swaps Pay Floating and Receive Fix-/-0.000-0.27
Money Market Investments
Certificate of DepositsBank of Baroda-/-1.03200097.70
Certificate of DepositsIndusInd Bank-/-1.02200096.86
Certificate of DepositsHDFC Bank-/-0.52100049.01
Certificate of DepositsPunjab Natl.Bank-/-0.51100048.40
Certificate of DepositsHDFC Bank-/-0.102009.50
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-4.730450.36
Reverse RepoC C I-/-0.76071.97

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.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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
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.