AXIS Short Duration Fund IDCW W
Summary Info
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)
: 12129.17
AXIS Short Duration Fund IDCW W - Nav Details
Nav Date
: 23-Sep-2025
NAV [Rs.]
: 10.401
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 | 0.01 | 0.36 | 1.15 | 4.41 | 8.27 | 7.68 | 6.1 | 7.86 |
Category Avg | 0.15 | 0.46 | 1.21 | 4.24 | 8.01 | 7.61 | 6.25 | 7.1 |
Category Best | 0.28 | 1.14 | 2.51 | 8.44 | 9.87 | 10.46 | 10.71 | 12.3 |
Category Worst | -0.32 | 0.05 | 0.23 | 0.87 | 1.01 | 4.82 | 4.17 | 0.47 |
AXIS Short Duration Fund IDCW W- Latest Dividends
AXIS Short Duration Fund IDCW W- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | N A B A R D | -/- | 2.60 | 31500 | 319.35 |
Corporate Debts | N A B A R D | -/- | 2.07 | 25000 | 253.89 |
Corporate Debts | Power Fin.Corpn. | -/- | 2.02 | 25000 | 248.05 |
Corporate Debts | N A B A R D | -/- | 1.90 | 23000 | 233.41 |
Corporate Debts | IndiGrid Trust | -/- | 1.57 | 19000 | 192.55 |
Corporate Debts | Tata Capital | -/- | 1.44 | 1750 | 177.10 |
Corporate Debts | Tata Cap.Hsg. | -/- | 1.22 | 15000 | 150.14 |
Corporate Debts | Kotak Mahindra P | -/- | 1.22 | 15000 | 150.13 |
Corporate Debts | IndiGrid Trust | -/- | 1.05 | 12500 | 128.58 |
Corporate Debts | Embassy Off.REIT | -/- | 1.04 | 12500 | 127.42 |
Corporate Debts | Bharti Telecom | -/- | 1.03 | 12500 | 127.16 |
Corporate Debts | S I D B I | -/- | 1.03 | 12500 | 126.96 |
Corporate Debts | REC Ltd | -/- | 1.02 | 12500 | 124.72 |
Corporate Debts | L&T Metro Rail | -/- | 1.01 | 12500 | 124.22 |
PTC | India Universal Trust | -/- | 0.99 | 128 | 121.42 |
PTC | Shivshakti Securitisation Trust | -/- | 0.96 | 118 | 117.99 |
ZCB | Jubilant Bever. | -/- | 0.95 | 11250 | 117.04 |
Corporate Debts | Tata Cap.Hsg. | -/- | 0.95 | 11500 | 116.60 |
PTC | Siddhivinayak Securitisation Trust | -/- | 0.92 | 113 | 112.99 |
Corporate Debts | S I D B I | -/- | 0.86 | 10500 | 105.68 |
Corporate Debts | S I D B I | -/- | 0.85 | 10300 | 104.61 |
Corporate Debts | S I D B I | -/- | 0.83 | 10000 | 101.59 |
Corporate Debts | S I D B I | -/- | 0.83 | 10000 | 101.56 |
Corporate Debts | S I D B I | -/- | 0.83 | 10000 | 101.53 |
Corporate Debts | Muthoot Finance | -/- | 0.82 | 10000 | 101.27 |
Corporate Debts | Muthoot Finance | -/- | 0.82 | 10000 | 101.20 |
Corporate Debts | TVS Holdings | -/- | 0.82 | 10000 | 101.06 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.82 | 10000 | 101.00 |
Corporate Debts | S I D B I | -/- | 0.82 | 10000 | 100.80 |
Floating Rate Instruments | Aditya Birla Cap | -/- | 0.82 | 10000 | 100.23 |
Corporate Debts | Power Grid Corpn | -/- | 0.81 | 10000 | 100.05 |
Corporate Debts | Bajaj Housing | -/- | 0.81 | 10000 | 99.72 |
Corporate Debts | Bajaj Finance | -/- | 0.81 | 10000 | 99.68 |
Corporate Debts | N A B A R D | -/- | 0.81 | 10000 | 99.39 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.81 | 10000 | 99.25 |
Corporate Debts | HDB FINANC SER | -/- | 0.79 | 950 | 97.13 |
Corporate Debts | HDB FINANC SER | -/- | 0.78 | 9500 | 96.34 |
Corporate Debts | Godrej Industrie | -/- | 0.78 | 9500 | 96.32 |
Corporate Debts | Godrej Propert. | -/- | 0.78 | 9500 | 95.68 |
Corporate Debts | Nexus Select | -/- | 0.78 | 9500 | 95.30 |
Corporate Debts | LIC Housing Fin. | -/- | 0.74 | 9000 | 91.39 |
Corporate Debts | Bajaj Finance | -/- | 0.73 | 9000 | 90.23 |
ZCB | Jubilant Bevco | -/- | 0.66 | 7750 | 80.84 |
Corporate Debts | REC Ltd | -/- | 0.66 | 7954 | 80.72 |
Corporate Debts | Tata Cap.Hsg. | -/- | 0.62 | 7500 | 76.74 |
Corporate Debts | Godrej Propert. | -/- | 0.62 | 7500 | 76.41 |
Corporate Debts | Shriram Finance | -/- | 0.62 | 7500 | 76.37 |
Corporate Debts | S I D B I | -/- | 0.62 | 7500 | 76.23 |
Corporate Debts | I R F C | -/- | 0.62 | 7500 | 76.15 |
Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.62 | 7500 | 76.09 |
Corporate Debts | Summit Digitel. | -/- | 0.62 | 7500 | 76.04 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.62 | 7500 | 75.99 |
Corporate Debts | Tata Cap.Hsg. | -/- | 0.62 | 750 | 75.94 |
Corporate Debts | Godrej Industrie | -/- | 0.62 | 7500 | 75.69 |
Corporate Debts | REC Ltd | -/- | 0.62 | 7500 | 75.69 |
Corporate Debts | Nexus Select | -/- | 0.62 | 7500 | 75.63 |
Corporate Debts | Reliance Life Sc | -/- | 0.62 | 750 | 75.87 |
Corporate Debts | I R F C | -/- | 0.61 | 750 | 75.20 |
Corporate Debts | Bajaj Finance | -/- | 0.61 | 7500 | 75.08 |
Corporate Debts | LIC Housing Fin. | -/- | 0.61 | 7500 | 74.99 |
Corporate Debts | Power Grid Corpn | -/- | 0.61 | 7500 | 74.40 |
PTC | Radhakrishna Securitisation Trust | -/- | 0.60 | 74 | 73.99 |
Corporate Debts | Summit Digitel. | -/- | 0.59 | 7000 | 71.98 |
Corporate Debts | Nexus Select | -/- | 0.58 | 7000 | 71.02 |
Corporate Debts | DLF Cyber City | -/- | 0.53 | 6400 | 65.02 |
Corporate Debts | Mindspace Busine | -/- | 0.45 | 5500 | 55.38 |
PTC | Sansar Trust | -/- | 0.45 | 1000000000 | 55.86 |
Corporate Debts | N A B A R D | -/- | 0.43 | 5200 | 52.82 |
Corporate Debts | Summit Digitel. | -/- | 0.42 | 5000 | 51.12 |
Corporate Debts | I R F C | -/- | 0.41 | 500 | 50.83 |
Corporate Debts | REC Ltd | -/- | 0.41 | 500 | 50.82 |
Corporate Debts | Muthoot Finance | -/- | 0.41 | 5000 | 50.72 |
Corporate Debts | Muthoot Finance | -/- | 0.41 | 5000 | 50.69 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.41 | 500 | 50.67 |
Corporate Debts | REC Ltd | -/- | 0.41 | 5000 | 50.66 |
Corporate Debts | REC Ltd | -/- | 0.41 | 5000 | 50.63 |
Corporate Debts | N A B A R D | -/- | 0.41 | 5000 | 50.62 |
Corporate Debts | Shriram Finance | -/- | 0.41 | 5000 | 50.52 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.41 | 500 | 50.50 |
Corporate Debts | NABFID | -/- | 0.41 | 5000 | 50.45 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.41 | 500 | 50.36 |
Corporate Debts | S I D B I | -/- | 0.41 | 5000 | 50.30 |
Corporate Debts | Muthoot Finance | -/- | 0.41 | 5000 | 50.18 |
Corporate Debts | IndiGrid Trust | -/- | 0.41 | 5000 | 50.11 |
Corporate Debts | Poonawalla Fin | -/- | 0.41 | 5000 | 50.05 |
Corporate Debts | REC Ltd | -/- | 0.41 | 5000 | 49.80 |
PTC | Sansar Trust | -/- | 0.41 | 500000000 | 50.08 |
PTC | India Universal Trust | -/- | 0.41 | 51 | 49.83 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.40 | 5000 | 49.41 |
Corporate Debts | I R F C | -/- | 0.40 | 5000 | 49.37 |
Corporate Debts | REC Ltd | -/- | 0.39 | 5000 | 48.37 |
Corporate Debts | Bajaj Housing | -/- | 0.37 | 450 | 45.88 |
Corporate Debts | Sundaram Home | -/- | 0.37 | 4500 | 44.97 |
Corporate Debts | Godrej Finance | -/- | 0.33 | 4000 | 40.65 |
Corporate Debts | DLF Cyber City | -/- | 0.32 | 4000 | 39.85 |
PTC | India Universal Trust | -/- | 0.32 | 48 | 39.66 |
Corporate Debts | HDB FINANC SER | -/- | 0.29 | 3500 | 35.09 |
Corporate Debts | Samvardh. Mothe. | -/- | 0.24 | 3000 | 30.10 |
Corporate Debts | Tata Cap.Hsg. | -/- | 0.24 | 3000 | 30.06 |
Corporate Debts | I R F C | -/- | 0.24 | 3000 | 29.70 |
PTC | India Universal Trust | -/- | 0.24 | 34 | 29.72 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.22 | 270 | 27.30 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.21 | 250 | 25.77 |
Corporate Debts | Shriram Finance | -/- | 0.21 | 2500 | 25.56 |
Corporate Debts | Bajaj Housing | -/- | 0.21 | 2500 | 25.46 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.21 | 2500 | 25.43 |
Corporate Debts | S I D B I | -/- | 0.21 | 2500 | 25.40 |
Corporate Debts | LIC Housing Fin. | -/- | 0.21 | 250 | 25.40 |
Corporate Debts | REC Ltd | -/- | 0.21 | 2500 | 25.35 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.21 | 2500 | 25.32 |
Corporate Debts | Godrej Propert. | -/- | 0.21 | 2500 | 25.30 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.21 | 2500 | 25.20 |
Corporate Debts | Power Grid Corpn | -/- | 0.20 | 2500 | 25.07 |
Corporate Debts | I R F C | -/- | 0.20 | 2500 | 24.94 |
Corporate Debts | Power Grid Corpn | -/- | 0.20 | 2500 | 24.72 |
Corporate Debts | REC Ltd | -/- | 0.20 | 2500 | 24.68 |
Corporate Debts | Bharti Telecom | -/- | 0.17 | 2000 | 21.33 |
Corporate Debts | Bajaj Housing | -/- | 0.17 | 2050 | 20.72 |
Corporate Debts | Bharti Telecom | -/- | 0.17 | 2000 | 20.66 |
Corporate Debts | S I D B I | -/- | 0.17 | 2000 | 20.30 |
Corporate Debts | Torrent Power | -/- | 0.17 | 2000 | 20.27 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.16 | 200 | 20.15 |
Corporate Debts | Tata Realty | -/- | 0.16 | 2000 | 20.03 |
Corporate Debts | Godrej Seeds & G | -/- | 0.16 | 2000 | 19.89 |
Corporate Debts | Godrej Seeds & G | -/- | 0.16 | 2000 | 19.87 |
Corporate Debts | Godrej Seeds & G | -/- | 0.16 | 2000 | 19.84 |
Corporate Debts | Godrej Seeds & G | -/- | 0.16 | 2000 | 19.83 |
PTC | Sansar Trust | -/- | 0.16 | 450000000 | 19.12 |
Corporate Debts | Embassy Off.REIT | -/- | 0.12 | 1500 | 15.26 |
Corporate Debts | Muthoot Finance | -/- | 0.12 | 1500 | 15.22 |
Corporate Debts | Kotak Mahindra P | -/- | 0.12 | 1500 | 15.11 |
Corporate Debts | REC Ltd | -/- | 0.10 | 119 | 11.87 |
Corporate Debts | E X I M Bank | -/- | 0.08 | 1000 | 10.16 |
Corporate Debts | Godrej Industrie | -/- | 0.08 | 1000 | 10.08 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.08 | 100 | 9.94 |
Corporate Debts | E X I M Bank | -/- | 0.06 | 70 | 7.02 |
Corporate Debts | I O C L | -/- | 0.06 | 69 | 6.89 |
Corporate Debts | HDFC Bank | -/- | 0.04 | 50 | 5.20 |
Corporate Debts | N A B A R D | -/- | 0.04 | 50 | 5.20 |
Corporate Debts | LIC Housing Fin. | -/- | 0.04 | 50 | 5.14 |
Corporate Debts | LIC Housing Fin. | -/- | 0.04 | 500 | 5.06 |
Corporate Debts | Bajaj Finance | -/- | 0.04 | 500 | 5.06 |
Corporate Debts | Bajaj Housing | -/- | 0.04 | 50 | 5.02 |
Corporate Debts | Tata Cap.Hsg. | -/- | 0.04 | 50 | 4.98 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.04 | 49 | 4.90 |
Corporate Debts | E X I M Bank | -/- | 0.04 | 47 | 4.70 |
PTC | India Universal Trust | -/- | 0.04 | 12 | 5.45 |
Corporate Debts | NTPC | -/- | 0.03 | 40 | 3.99 |
Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.03 | 39254 | 3.97 |
Corporate Debts | Bajaj Finance | -/- | 0.02 | 280 | 2.84 |
Corporate Debts | Food Corp of Ind | -/- | 0.01 | 10 | 1.01 |
Corporate Debts | HDB FINANC SER | -/- | 0.01 | 100 | 1.01 |
Corporate Debts | Bajaj Housing | -/- | 0.00 | 5 | 0.50 |
Corporate Debts | HDB FINANC SER | -/- | 0.00 | 50 | 0.50 |
Government Securities | |||||
Govt. Securities | GSEC2034 | -/- | 3.48 | 42126700 | 427.43 |
Govt. Securities | Bihar 2033 7.54 | -/- | 2.88 | 35000000 | 354.31 |
Govt. Securities | Bihar 2034 7.45 | -/- | 1.15 | 14007600 | 140.99 |
Govt. Securities | MAHARASHTRA 2037 | -/- | 1.11 | 14000000 | 136.46 |
Govt. Securities | Gsec2031 | -/- | 0.91 | 11000000 | 111.92 |
Govt. Securities | GSEC2033 | -/- | 0.51 | 6000000 | 62.22 |
Govt. Securities | MAHARASHTRA 2039 6.75 | -/- | 0.47 | 6000000 | 57.40 |
Govt. Securities | GSEC2055 7.24 | -/- | 0.41 | 5000000 | 50.12 |
Govt. Securities | Andhra Pradesh 2030 | -/- | 0.33 | 3999500 | 40.84 |
Govt. Securities | Andhra Pradesh 2029 | -/- | 0.25 | 3000000 | 30.92 |
Govt. Securities | Maharashtra 2037 | -/- | 0.23 | 3000000 | 28.73 |
Govt. Securities | Andhra Pradesh 2029 | -/- | 0.21 | 2500000 | 25.70 |
Govt. Securities | Rajasthan 2030 | -/- | 0.20 | 2500000 | 24.67 |
Govt. Securities | GSEC2064 | -/- | 0.15 | 1797600 | 18.08 |
Govt. Securities | GSEC2032 | -/- | 0.13 | 2552400 | 16.21 |
Govt. Securities | GSEC2033 | -/- | 0.13 | 1562000 | 16.17 |
Govt. Securities | GSEC2032 | -/- | 0.13 | 2518500 | 15.76 |
Govt. Securities | GSEC2027 | -/- | 0.12 | 1690000 | 15.07 |
Govt. Securities | GSEC2028 | -/- | 0.10 | 1541400 | 12.76 |
Govt. Securities | Andhra Pradesh 2029 | -/- | 0.08 | 1000000 | 10.24 |
Govt. Securities | GSEC2027 | -/- | 0.08 | 1063500 | 9.80 |
Govt. Securities | GSEC2065 | -/- | 0.08 | 1000000 | 9.52 |
Govt. Securities | GSEC2028 | -/- | 0.07 | 1063500 | 9.20 |
Govt. Securities | GSEC2030 | -/- | 0.05 | 500000 | 5.60 |
Govt. Securities | GSEC2030 | -/- | 0.04 | 500000 | 5.21 |
Govt. Securities | Karnataka 2025 | -/- | 0.04 | 500000 | 5.00 |
Govt. Securities | Tamil Nadu 2030 | -/- | 0.04 | 500000 | 4.97 |
Govt. Securities | GSEC2027 | -/- | 0.04 | 484600 | 4.97 |
Govt. Securities | Gsec2029 | -/- | 0.04 | 479400 | 4.93 |
Govt. Securities | GSEC2026 | -/- | 0.04 | 455600 | 4.58 |
Govt. Securities | GSEC2035 | -/- | 0.04 | 452300 | 4.52 |
Govt. Securities | GSEC2040 6.68 | -/- | 0.03 | 418400 | 4.12 |
Govt. Securities | GSEC2035 | -/- | 0.03 | 410900 | 4.10 |
Govt. Securities | GSEC2028 | -/- | 0.03 | 359600 | 3.73 |
Govt. Securities | GSEC2030 | -/- | 0.03 | 339100 | 3.50 |
Govt. Securities | Gsec2029 | -/- | 0.03 | 333600 | 3.40 |
Govt. Securities | GSEC2053 | -/- | 0.02 | 251700 | 2.53 |
Govt. Securities | West bengal 2032 | -/- | 0.02 | 244400 | 2.44 |
Govt. Securities | GSEC2027 | -/- | 0.02 | 240400 | 2.44 |
Govt. Securities | GSEC2032 6.28 | -/- | 0.02 | 237200 | 2.34 |
Govt. Securities | GSEC2035 | -/- | 0.02 | 223500 | 2.20 |
Govt. Securities | GSEC2026 | -/- | 0.02 | 210000 | 2.15 |
Govt. Securities | GSEC2029 | -/- | 0.02 | 200000 | 2.07 |
Govt. Securities | HARYANA 2027 | -/- | 0.02 | 200000 | 2.04 |
Govt. Securities | Uttar Pradesh 2027 | -/- | 0.02 | 200000 | 2.03 |
Govt. Securities | GSEC2031 | -/- | 0.02 | 200000 | 1.96 |
Govt. Securities | GSEC2033 | -/- | 0.01 | 150000 | 1.56 |
Govt. Securities | GSEC2034 | -/- | 0.01 | 125200 | 1.29 |
Govt. Securities | Gsec2039 | -/- | 0.01 | 127200 | 1.28 |
Govt. Securities | GSEC2029 | -/- | 0.01 | 68700 | 0.70 |
Govt. Securities | GSEC2025 | -/- | 0.00 | 60000 | 0.60 |
Govt. Securities | TAMIL NADU 2027 | -/- | 0.00 | 50000 | 0.50 |
Govt. Securities | GSEC2028 | -/- | 0.00 | 35000 | 0.37 |
Govt. Securities | GSEC2037 | -/- | 0.00 | 31100 | 0.32 |
Govt. Securities | GSEC2029 | -/- | 0.00 | 20800 | 0.21 |
Govt. Securities | MAHARASHTRA SDL 2025 | -/- | 0.00 | 14000 | 0.14 |
Govt. Securities | GSEC2030 | -/- | 0.00 | 9000 | 0.09 |
Govt. Securities | GSEC2030 | -/- | 0.00 | 6600 | 0.06 |
Govt. Securities | GSEC2030 | -/- | 1.72 | 200 | 0.00 |
Derivative Investments | |||||
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.11 |
Money Market Investments | |||||
Certificate of Deposits | HDFC Bank | -/- | 1.15 | 3000 | 141.02 |
Certificate of Deposits | Bank of Baroda | -/- | 0.79 | 2000 | 97.36 |
Certificate of Deposits | HDFC Bank | -/- | 0.59 | 1500 | 72.99 |
Commercial Paper | Sundaram Finance | -/- | 0.59 | 1500 | 72.91 |
Commercial Paper | L&T Finance Ltd | -/- | 0.58 | 1500 | 71.44 |
Certificate of Deposits | N A B A R D | -/- | 0.40 | 1000 | 48.81 |
Certificate of Deposits | HDFC Bank | -/- | 0.38 | 1000 | 47.30 |
Certificate of Deposits | Canara Bank | -/- | 0.20 | 500 | 24.41 |
Certificate of Deposits | E X I M Bank | -/- | 0.20 | 500 | 24.30 |
Certificate of Deposits | HDFC Bank | -/- | 0.08 | 200 | 9.68 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.67 | 0 | 328.01 |
Reverse Repo | C C I | -/- | 0.38 | 0 | 46.41 |
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