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AXIS Short Duration Fund IDCW W

AXIS Short Duration Fund IDCW W

Fund Name

Axis Mutual Fund

Scheme Name

AXIS Short Duration Fund IDCW W

AMC

Axis Mutual Fund

Type

:  Open

Category

Short Term Income Funds

Launch Date

25-Jan-2010

Fund Manager

Devang Shah

Net Assets (Rs. cr)

9640.47

Invest wise with Expert advice

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AXIS Short Duration Fund IDCW W - Nav Details

Nav Date

:  09-Jun-2025

NAV [Rs.]

:  10.3967

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil - (W.E.F. April 12, 2010)

AXIS Short Duration Fund IDCW W- NAV Chart

AXIS Short Duration Fund IDCW W- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
1.09
3.57
5.14
9.66
7.74
6.43
7.92
Category Avg
0.34
1.24
3.86
5.42
9.95
7.86
6.67
7.26
Category Best
1.36
1.77
4.79
6.31
11.89
10.56
10.94
12.52
Category Worst
-0.18
-0.02
0.74
1.22
1.1
5.05
4.41
0.6

AXIS Short Duration Fund IDCW W- Latest Dividends

Record DateDividend %Bonus
02-Jun-20250.10811920

AXIS Short Duration Fund 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 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
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