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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)

11760.08

Invest wise with Expert advice

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AXIS Short Duration Fund IDCW M - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  10.0641

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
-0.52
-0.4
0.57
4.74
8.09
7.27
6.01
7.57
Category Avg
-
-0.01
0.8
4.39
8.25
7.44
6.24
7.1
Category Best
0.1
0.43
1.95
5.67
10.11
10.25
10.76
12.33
Category Worst
-0.66
-0.93
-0.65
0.24
0.69
4.65
4.14
0.34

AXIS Short Duration Fund IDCW M- Latest Dividends

Record DateDividend %Bonus
25-Jul-20250.65957090

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 DebtsPower Fin.Corpn.-/-2.4630000298.62
Corporate DebtsREC Ltd-/-1.9322954233.47
Corporate DebtsN A B A R D-/-1.7621000213.54
Corporate DebtsIndiGrid Trust-/-1.5919000192.68
Corporate DebtsTata Capital-/-1.461750177.40
Corporate DebtsS I D B I-/-1.2915500156.34
Corporate DebtsS I D B I-/-1.2615000152.57
Corporate DebtsTata Cap.Hsg.-/-1.2415000150.56
Corporate DebtsN A B A R D-/-1.1313500137.44
Corporate DebtsIndiGrid Trust-/-1.0612500128.38
Corporate DebtsEmbassy Off.REIT-/-1.0512500127.88
Corporate DebtsBharti Telecom-/-1.0512500127.59
Corporate DebtsL&T Metro Rail-/-1.0412500125.53
Corporate DebtsREC Ltd-/-1.0312500124.95
PTCIndia Universal Trust-/-1.01128122.22
Corporate DebtsLIC Housing Fin.-/-0.9611500117.00
Corporate DebtsTata Cap.Hsg.-/-0.9611500116.86
ZCBJubilant Bever.-/-0.9611250116.29
Corporate DebtsHDB FINANC SER-/-0.8810500106.69
Corporate DebtsS I D B I-/-0.8610300104.78
Corporate DebtsS I D B I-/-0.8410000101.77
Corporate DebtsS I D B I-/-0.8410000101.71
Corporate DebtsS I D B I-/-0.8410000101.67
Corporate DebtsMuthoot Finance-/-0.8410000101.38
Corporate DebtsTVS Holdings-/-0.8410000101.36
Corporate DebtsMuthoot Finance-/-0.8410000101.30
Corporate DebtsS I D B I-/-0.8310000101.00
Floating Rate InstrumentsAditya Birla Cap-/-0.8310000100.41
Corporate DebtsLIC Housing Fin.-/-0.8310000100.12
Corporate DebtsBajaj Housing-/-0.8210000100.00
Corporate DebtsBajaj Finance-/-0.821000099.87
Corporate DebtsPower Fin.Corpn.-/-0.821000099.33
Corporate DebtsPower Fin.Corpn.-/-0.811000098.66
Corporate DebtsHDB FINANC SER-/-0.8095097.21
Corporate DebtsGodrej Industrie-/-0.80950096.63
Corporate DebtsGodrej Propert.-/-0.79950095.90
Corporate DebtsNexus Select-/-0.79950095.46
Corporate DebtsN A B A R D-/-0.75900091.44
Corporate DebtsTata Cap.Hsg.-/-0.63750076.79
Corporate DebtsGodrej Propert.-/-0.63750076.69
Corporate DebtsPower Fin.Corpn.-/-0.63750076.27
Corporate DebtsSummit Digitel.-/-0.63750076.25
Corporate DebtsTata Cap.Hsg.-/-0.6375076.19
Corporate DebtsAadhar Hsg. Fin.-/-0.63750076.07
Corporate DebtsGodrej Industrie-/-0.63750075.99
Corporate DebtsREC Ltd-/-0.63750075.86
Corporate DebtsNexus Select-/-0.63750075.79
Corporate DebtsReliance Life Sc-/-0.6375076.09
ZCBJubilant Bevco-/-0.62725075.37
Corporate DebtsSummit Digitel.-/-0.60700072.27
Corporate DebtsNexus Select-/-0.59700071.19
Corporate DebtsBajaj Finance-/-0.58700070.18
Corporate DebtsDLF Cyber City-/-0.54640065.19
PTCSansar Trust-/-0.50100000000060.91
Corporate DebtsMindspace Busine-/-0.46550055.45
Corporate DebtsN A B A R D-/-0.44520052.92
Corporate DebtsSummit Digitel.-/-0.42500051.29
Corporate DebtsREC Ltd-/-0.4250050.99
Corporate DebtsI R F C-/-0.4250050.97
Corporate DebtsNABFID-/-0.42500050.88
Corporate DebtsREC Ltd-/-0.42500050.79
Corporate DebtsPower Fin.Corpn.-/-0.4250050.79
Corporate DebtsREC Ltd-/-0.42500050.78
Corporate DebtsMuthoot Finance-/-0.42500050.74
Corporate DebtsMuthoot Finance-/-0.42500050.72
Corporate DebtsPower Fin.Corpn.-/-0.4250050.58
Corporate DebtsShriram Finance-/-0.42500050.53
Corporate DebtsPower Fin.Corpn.-/-0.4250050.46
Corporate DebtsN A B A R D-/-0.42500050.45
Corporate DebtsS I D B I-/-0.42500050.42
Corporate DebtsPower Grid Corpn-/-0.42500050.40
Corporate DebtsMuthoot Finance-/-0.41500050.23
Corporate DebtsN A B A R D-/-0.4150050.20
Corporate DebtsIndiGrid Trust-/-0.41500050.10
Corporate DebtsPoonawalla Fin-/-0.41500050.04
PTCSansar Trust-/-0.4150000000050.14
PTCIndia Universal Trust-/-0.415150.06
Corporate DebtsBajaj Housing-/-0.3845045.98
Corporate DebtsN A B A R D-/-0.38450045.86
Corporate DebtsSundaram Home-/-0.37450045.09
Corporate DebtsGodrej Finance-/-0.34400040.72
PTCIndia Universal Trust-/-0.344840.70
Corporate DebtsDLF Cyber City-/-0.33400039.92
Corporate DebtsHDB FINANC SER-/-0.29350035.18
Corporate DebtsSamvardh. Mothe.-/-0.25300030.15
Corporate DebtsTata Cap.Hsg.-/-0.25300030.14
Corporate DebtsTata Cap.Hsg.-/-0.2530029.94
PTCIndia Universal Trust-/-0.253430.20
Corporate DebtsPower Fin.Corpn.-/-0.2327027.34
Corporate DebtsPower Fin.Corpn.-/-0.2125025.77
Corporate DebtsShriram Finance-/-0.21250025.58
Corporate DebtsBajaj Housing-/-0.21250025.51
Corporate DebtsS I D B I-/-0.21250025.45
Corporate DebtsLIC Housing Fin.-/-0.2125025.45
Corporate DebtsPower Fin.Corpn.-/-0.21250025.44
Corporate DebtsPower Fin.Corpn.-/-0.21250025.42
Corporate DebtsShriram Finance-/-0.21250025.41
Corporate DebtsGodrej Propert.-/-0.21250025.37
Corporate DebtsPower Grid Corpn-/-0.21250025.27
Corporate DebtsPower Fin.Corpn.-/-0.21250025.27
Corporate DebtsPower Grid Corpn-/-0.21250024.92
Corporate DebtsREC Ltd-/-0.20250024.76
Corporate DebtsBharti Telecom-/-0.18200021.57
Corporate DebtsBharti Telecom-/-0.17200020.73
Corporate DebtsTorrent Power-/-0.17200020.34
Corporate DebtsPower Fin.Corpn.-/-0.1720020.20
Corporate DebtsTata Realty-/-0.17200020.06
Corporate DebtsGodrej Seeds & G-/-0.16200019.97
Corporate DebtsGodrej Seeds & G-/-0.16200019.96
Corporate DebtsGodrej Seeds & G-/-0.16200019.94
Corporate DebtsGodrej Seeds & G-/-0.16200019.93
PTCSansar Trust-/-0.1645000000019.14
Corporate DebtsEmbassy Off.REIT-/-0.13150015.32
Corporate DebtsMuthoot Finance-/-0.13150015.26
Corporate DebtsKotak Mahindra P-/-0.13150015.16
Corporate DebtsREC Ltd-/-0.1011911.87
Corporate DebtsMuthoot Finance-/-0.08100010.20
Corporate DebtsE X I M Bank-/-0.08100010.19
Corporate DebtsS I D B I-/-0.08100010.16
Corporate DebtsGodrej Industrie-/-0.08100010.10
Corporate DebtsPower Fin.Corpn.-/-0.081009.95
Corporate DebtsBajaj Housing-/-0.089509.62
Corporate DebtsMuthoot Finance-/-0.067507.69
Corporate DebtsE X I M Bank-/-0.06707.03
Corporate DebtsI O C L-/-0.06696.89
PTCIndia Universal Trust-/-0.05126.08
Corporate DebtsN A B A R D-/-0.04505.21
Corporate DebtsHDFC Bank-/-0.04505.20
Corporate DebtsLIC Housing Fin.-/-0.04505.15
Corporate DebtsLIC Housing Fin.-/-0.045005.07
Corporate DebtsBajaj Finance-/-0.045005.07
Corporate DebtsBajaj Housing-/-0.04505.03
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-/-0.01101.01
Corporate DebtsHDB FINANC SER-/-0.011001.01
Corporate DebtsBajaj Housing-/-0.0050.51
Corporate DebtsHDB FINANC SER-/-0.00500.50
Government Securities
Govt. SecuritiesGSEC2032 6.28-/-2.6832737200325.06
Govt. SecuritiesGSEC2034-/-1.7821126700215.68
Govt. SecuritiesGsec2031-/-1.6019000000194.19
Govt. SecuritiesGSEC2033-/-0.9311000000114.28
Govt. SecuritiesMAHARASHTRA 2039 6.75-/-0.801000000096.72
Govt. SecuritiesGSEC2055 7.24-/-0.62750000075.72
Govt. SecuritiesGSEC2032-/-0.42500000050.36
Govt. SecuritiesGSEC2034-/-0.40462520047.93
Govt. SecuritiesAndhra Pradesh 2030-/-0.34399950041.32
Govt. SecuritiesAndhra Pradesh 2029-/-0.26300000031.12
Govt. SecuritiesMaharashtra 2037-/-0.24300000029.26
Govt. SecuritiesAndhra Pradesh 2029-/-0.21250000025.87
Govt. SecuritiesMaharashtra 2026-/-0.21250000025.37
Govt. SecuritiesRajasthan 2030-/-0.21250000024.98
Govt. SecuritiesGSEC2064-/-0.15179760018.26
Govt. SecuritiesGSEC2032-/-0.13255240016.15
Govt. SecuritiesGSEC2032-/-0.13251850015.71
Govt. SecuritiesGSEC2027-/-0.12169000015.01
Govt. SecuritiesGSEC2028-/-0.10154140012.70
Govt. SecuritiesGSEC2033-/-0.10116200012.07
Govt. SecuritiesAndhra Pradesh 2029-/-0.09100000010.31
Govt. SecuritiesGSEC2027-/-0.0810635009.77
Govt. SecuritiesGSEC2065-/-0.0810000009.61
Govt. SecuritiesGSEC2028-/-0.0810635009.17
Govt. SecuritiesGSEC2030-/-0.055000005.62
Govt. SecuritiesGSEC2030-/-0.045000005.23
Govt. SecuritiesTamil Nadu 2030-/-0.045000005.03
Govt. SecuritiesKarnataka 2025-/-0.045000005.01
Govt. SecuritiesGsec2029-/-0.044794004.94
Govt. SecuritiesGSEC2026-/-0.044556004.59
Govt. SecuritiesGSEC2035-/-0.044523004.55
Govt. SecuritiesGSEC2035-/-0.034235004.21
Govt. SecuritiesGSEC2040 6.68-/-0.034184004.14
Govt. SecuritiesGSEC2035-/-0.034109004.13
Govt. SecuritiesGSEC2028-/-0.033596003.74
Govt. SecuritiesGSEC2030-/-0.033391003.51
Govt. SecuritiesGsec2029-/-0.033336003.40
Govt. SecuritiesGSEC2053-/-0.022517002.54
Govt. SecuritiesWest bengal 2032-/-0.022444002.49
Govt. SecuritiesGSEC2026-/-0.022100002.16
Govt. SecuritiesGSEC2029-/-0.022000002.07
Govt. SecuritiesHARYANA 2027-/-0.022000002.04
Govt. SecuritiesUttar Pradesh 2027-/-0.022000002.04
Govt. SecuritiesGSEC2031-/-0.022000001.97
Govt. SecuritiesGSEC2033-/-0.011500001.56
Govt. SecuritiesGSEC2027-/-0.011346001.38
Govt. SecuritiesGsec2039-/-0.011272001.28
Govt. SecuritiesGSEC2027-/-0.01904000.91
Govt. SecuritiesGSEC2029-/-0.01687000.70
Govt. SecuritiesGSEC2025-/-0.00600000.60
Govt. SecuritiesTAMIL NADU 2027-/-0.00500000.50
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-/-1.752000.00
Derivative Investments
DerivativesInterest Rate Swaps Receive Floating-/-0.0000.02
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.13
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.15
Money Market Investments
Certificate of DepositsCanara Bank-/-2.476200299.58
Certificate of DepositsHDFC Bank-/-1.704200206.27
Certificate of DepositsUnion Bank (I)-/-1.223000147.56
T BillsTBILL-91D-/-1.1414000000138.16
Certificate of DepositsUnion Bank (I)-/-0.972400117.60
Certificate of DepositsIndusInd Bank-/-0.81200098.36
Certificate of DepositsHDFC Bank-/-0.61150073.49
Certificate of DepositsBank of Baroda-/-0.60150072.89
Certificate of DepositsHDFC Bank-/-0.60150072.65
Certificate of DepositsKotak Mah. Bank-/-0.40100048.77
Commercial PaperICICI Securities-/-0.40100048.48
Certificate of DepositsHDFC Bank-/-0.39100047.09
Certificate of DepositsCanara Bank-/-0.2050024.30
Certificate of DepositsE X I M Bank-/-0.2050024.19
Certificate of DepositsHDFC Bank-/-0.082009.64
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-4.550552.19
Reverse RepoC C I-/-2.210268.55

Invest wise with Expert advice

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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
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