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)
: 12200.82
AXIS Short Duration Fund IDCW W - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 10.3986
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 | -0.05 | 0.61 | 1.27 | 3.64 | 8.27 | 7.84 | 6.08 | 7.87 |
| Category Avg | 0.11 | 0.78 | 1.3 | 3.57 | 8.03 | 7.8 | 6.17 | 7.14 |
| Category Best | 0.3 | 1.22 | 2.16 | 5 | 9.84 | 10.62 | 10.65 | 12.29 |
| Category Worst | -0.43 | 0.03 | 0.01 | 0.84 | 0.91 | 5.01 | 4.11 | 0.44 |
AXIS Short Duration Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
06-Oct-20250.31527250
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 Debts | N A B A R D | -/- | 2.08 | 25000 | 254.32 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.04 | 25000 | 249.01 |
| Corporate Debts | IndiGrid Trust | -/- | 1.58 | 19000 | 192.62 |
| Corporate Debts | N A B A R D | -/- | 1.50 | 18000 | 182.92 |
| Corporate Debts | Tata Capital | -/- | 1.45 | 1750 | 177.09 |
| Corporate Debts | N A B A R D | -/- | 1.37 | 16500 | 167.33 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.23 | 15000 | 150.25 |
| Corporate Debts | Kotak Mahindra P | -/- | 1.15 | 14000 | 140.20 |
| Corporate Debts | IndiGrid Trust | -/- | 1.05 | 12500 | 128.52 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.04 | 12500 | 127.39 |
| Corporate Debts | Bharti Telecom | -/- | 1.04 | 12500 | 127.05 |
| Corporate Debts | REC Ltd | -/- | 1.02 | 12500 | 125.00 |
| Corporate Debts | L&T Metro Rail | -/- | 1.02 | 12500 | 124.51 |
| PTC | India Universal Trust | -/- | 0.99 | 128 | 120.44 |
| PTC | Shivshakti Securitisation Trust | -/- | 0.97 | 118 | 118.29 |
| ZCB | Jubilant Beverag | -/- | 0.96 | 11250 | 117.63 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.96 | 11500 | 116.68 |
| PTC | Siddhivinayak Securitisation Trust | -/- | 0.93 | 113 | 113.02 |
| Corporate Debts | S I D B I | -/- | 0.87 | 10500 | 105.73 |
| Corporate Debts | S I D B I | -/- | 0.86 | 10300 | 104.66 |
| Corporate Debts | S I D B I | -/- | 0.83 | 10000 | 101.71 |
| Corporate Debts | S I D B I | -/- | 0.83 | 10000 | 101.60 |
| Corporate Debts | S I D B I | -/- | 0.83 | 10000 | 101.58 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.83 | 10000 | 101.40 |
| Corporate Debts | Muthoot Finance | -/- | 0.83 | 10000 | 101.28 |
| Corporate Debts | Muthoot Finance | -/- | 0.83 | 10000 | 101.21 |
| Corporate Debts | TVS Holdings | -/- | 0.83 | 10000 | 101.12 |
| Corporate Debts | S I D B I | -/- | 0.83 | 10000 | 100.85 |
| Floating Rate Instruments | Aditya Birla Cap | -/- | 0.82 | 10000 | 100.35 |
| Corporate Debts | Power Grid Corpn | -/- | 0.82 | 10000 | 100.21 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.82 | 10000 | 100.12 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.82 | 10000 | 100.05 |
| Corporate Debts | Bajaj Housing | -/- | 0.82 | 10000 | 99.84 |
| Corporate Debts | Bajaj Finance | -/- | 0.82 | 10000 | 99.82 |
| Corporate Debts | N A B A R D | -/- | 0.82 | 10000 | 99.71 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.81 | 10000 | 99.26 |
| Corporate Debts | HDB FINANC SER | -/- | 0.79 | 950 | 96.97 |
| Corporate Debts | HDB FINANC SER | -/- | 0.79 | 9500 | 96.35 |
| Corporate Debts | Godrej Industrie | -/- | 0.79 | 9500 | 96.24 |
| Corporate Debts | Nexus Select | -/- | 0.78 | 9500 | 95.26 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.75 | 9000 | 91.44 |
| Corporate Debts | Bajaj Finance | -/- | 0.74 | 9000 | 90.36 |
| ZCB | Jubilant Bevco | -/- | 0.67 | 7750 | 81.25 |
| Corporate Debts | REC Ltd | -/- | 0.66 | 7954 | 80.83 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.63 | 7500 | 76.57 |
| Corporate Debts | I R F C | -/- | 0.63 | 7500 | 76.41 |
| Corporate Debts | S I D B I | -/- | 0.63 | 7500 | 76.40 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.63 | 7500 | 76.38 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.63 | 7500 | 76.37 |
| Corporate Debts | Shriram Finance | -/- | 0.63 | 7500 | 76.34 |
| Corporate Debts | Godrej Propert. | -/- | 0.63 | 7500 | 76.32 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.63 | 7500 | 76.26 |
| Corporate Debts | Summit Digitel. | -/- | 0.62 | 7500 | 76.06 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.62 | 750 | 75.98 |
| Corporate Debts | Godrej Industrie | -/- | 0.62 | 7500 | 75.98 |
| Corporate Debts | Nexus Select | -/- | 0.62 | 7500 | 75.64 |
| Corporate Debts | Reliance Life Sc | -/- | 0.62 | 750 | 75.91 |
| PTC | Radhakrishna Securitisation Trust | -/- | 0.61 | 74 | 74.53 |
| Corporate Debts | I R F C | -/- | 0.61 | 750 | 74.89 |
| Corporate Debts | Power Grid Corpn | -/- | 0.61 | 7500 | 74.68 |
| Corporate Debts | Summit Digitel. | -/- | 0.59 | 7000 | 72.03 |
| Corporate Debts | Nexus Select | -/- | 0.58 | 7000 | 71.06 |
| Corporate Debts | DLF Cyber City | -/- | 0.53 | 6400 | 65.17 |
| Corporate Debts | Mindspace Busine | -/- | 0.45 | 5500 | 55.38 |
| Corporate Debts | N A B A R D | -/- | 0.43 | 5200 | 52.84 |
| Corporate Debts | Summit Digitel. | -/- | 0.42 | 5000 | 51.19 |
| Corporate Debts | REC Ltd | -/- | 0.42 | 500 | 50.89 |
| Corporate Debts | I R F C | -/- | 0.42 | 500 | 50.84 |
| Corporate Debts | REC Ltd | -/- | 0.42 | 5000 | 50.75 |
| Corporate Debts | REC Ltd | -/- | 0.42 | 5000 | 50.71 |
| Corporate Debts | Muthoot Finance | -/- | 0.42 | 5000 | 50.70 |
| Corporate Debts | N A B A R D | -/- | 0.42 | 5000 | 50.70 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.42 | 500 | 50.68 |
| Corporate Debts | Muthoot Finance | -/- | 0.42 | 5000 | 50.67 |
| PTC | Sansar Trust | -/- | 0.42 | 1000000000 | 51.24 |
| PTC | Sansar Trust | -/- | 0.41 | 500000000 | 50.10 |
| PTC | India Universal Trust | -/- | 0.41 | 51 | 49.51 |
| Corporate Debts | NABFID | -/- | 0.41 | 5000 | 50.54 |
| Corporate Debts | Shriram Finance | -/- | 0.41 | 5000 | 50.50 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.41 | 500 | 50.48 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.41 | 500 | 50.38 |
| Corporate Debts | S I D B I | -/- | 0.41 | 5000 | 50.34 |
| Corporate Debts | IndiGrid Trust | -/- | 0.41 | 5000 | 50.20 |
| Corporate Debts | Muthoot Finance | -/- | 0.41 | 5000 | 50.15 |
| ZCB | JTPM Metal Trade | -/- | 0.41 | 5000 | 50.07 |
| Corporate Debts | Poonawalla Fin | -/- | 0.41 | 5000 | 50.04 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.41 | 5000 | 50.04 |
| Corporate Debts | REC Ltd | -/- | 0.41 | 5000 | 49.71 |
| Corporate Debts | I R F C | -/- | 0.40 | 5000 | 49.36 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.40 | 5000 | 49.28 |
| Corporate Debts | Bajaj Housing | -/- | 0.38 | 450 | 45.90 |
| Corporate Debts | Godrej Propert. | -/- | 0.37 | 4500 | 45.28 |
| Corporate Debts | Sundaram Home | -/- | 0.37 | 4500 | 45.05 |
| Corporate Debts | Godrej Finance | -/- | 0.33 | 4000 | 40.68 |
| Corporate Debts | DLF Cyber City | -/- | 0.33 | 4000 | 39.96 |
| PTC | India Universal Trust | -/- | 0.32 | 48 | 38.71 |
| Corporate Debts | HDB FINANC SER | -/- | 0.29 | 3500 | 35.12 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.25 | 3000 | 30.11 |
| Corporate Debts | I R F C | -/- | 0.24 | 3000 | 29.69 |
| PTC | India Universal Trust | -/- | 0.24 | 34 | 29.32 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.22 | 270 | 27.31 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.21 | 250 | 25.72 |
| Corporate Debts | Shriram Finance | -/- | 0.21 | 2500 | 25.56 |
| Corporate Debts | Bajaj Housing | -/- | 0.21 | 2500 | 25.47 |
| Corporate Debts | S I D B I | -/- | 0.21 | 2500 | 25.42 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.21 | 250 | 25.41 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.21 | 2500 | 25.41 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.21 | 2500 | 25.39 |
| Corporate Debts | Godrej Propert. | -/- | 0.21 | 2500 | 25.33 |
| Corporate Debts | REC Ltd | -/- | 0.21 | 2500 | 25.30 |
| Corporate Debts | REC Ltd | -/- | 0.21 | 2500 | 25.23 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.21 | 2500 | 25.20 |
| Corporate Debts | Power Grid Corpn | -/- | 0.21 | 2500 | 25.11 |
| Corporate Debts | Bajaj Finance | -/- | 0.21 | 2500 | 25.05 |
| Corporate Debts | I R F C | -/- | 0.21 | 2500 | 25.04 |
| Corporate Debts | Power Grid Corpn | -/- | 0.20 | 2500 | 24.77 |
| Corporate Debts | REC Ltd | -/- | 0.20 | 2500 | 24.74 |
| Corporate Debts | REC Ltd | -/- | 0.20 | 2500 | 24.26 |
| Corporate Debts | Bharti Telecom | -/- | 0.18 | 2000 | 21.43 |
| Corporate Debts | Bajaj Housing | -/- | 0.17 | 2050 | 20.70 |
| Corporate Debts | Bharti Telecom | -/- | 0.17 | 2000 | 20.68 |
| Corporate Debts | S I D B I | -/- | 0.17 | 2000 | 20.31 |
| Corporate Debts | Torrent Power | -/- | 0.17 | 2000 | 20.27 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.17 | 200 | 20.17 |
| Corporate Debts | Tata Realty | -/- | 0.16 | 2000 | 20.02 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.16 | 2000 | 19.94 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.16 | 2000 | 19.92 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.16 | 2000 | 19.89 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.16 | 2000 | 19.89 |
| PTC | Sansar Trust | -/- | 0.15 | 450000000 | 17.99 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.13 | 1500 | 15.28 |
| Corporate Debts | Muthoot Finance | -/- | 0.12 | 1500 | 15.23 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.12 | 1500 | 15.13 |
| Corporate Debts | REC Ltd | -/- | 0.10 | 119 | 11.89 |
| Corporate Debts | E X I M Bank | -/- | 0.08 | 1000 | 10.17 |
| Corporate Debts | Godrej Industrie | -/- | 0.08 | 1000 | 10.08 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.08 | 100 | 9.96 |
| 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 | N A B A R D | -/- | 0.04 | 50 | 5.21 |
| Corporate Debts | HDFC Bank | -/- | 0.04 | 50 | 5.21 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.04 | 50 | 5.13 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.04 | 500 | 5.07 |
| 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 | 4.99 |
| Corporate Debts | E X I M Bank | -/- | 0.04 | 47 | 4.70 |
| PTC | India Universal Trust | -/- | 0.04 | 12 | 4.84 |
| Corporate Debts | NTPC | -/- | 0.03 | 40 | 3.99 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.03 | 39254 | 3.97 |
| Corporate Debts | Food Corp of Ind | -/- | 0.01 | 10 | 1.02 |
| 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 | GSEC2035 | -/- | 6.02 | 74723500 | 734.46 |
| Govt. Securities | GSEC2034 | -/- | 3.20 | 38626700 | 390.08 |
| Govt. Securities | Bihar 2033 7.54 | -/- | 2.91 | 35000000 | 355.28 |
| Govt. Securities | GSEC2033 | -/- | 0.51 | 6000000 | 61.97 |
| Govt. Securities | Andhra Pradesh 2030 | -/- | 0.33 | 3999500 | 40.85 |
| Govt. Securities | Andhra Pradesh 2029 | -/- | 0.25 | 3000000 | 30.94 |
| Govt. Securities | Maharashtra 2037 | -/- | 0.24 | 3000000 | 28.78 |
| Govt. Securities | Andhra Pradesh 2029 | -/- | 0.21 | 2500000 | 25.72 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 0.21 | 2500000 | 25.17 |
| Govt. Securities | Rajasthan 2030 | -/- | 0.20 | 2500000 | 24.67 |
| Govt. Securities | GSEC2032 | -/- | 0.13 | 2552400 | 16.24 |
| Govt. Securities | GSEC2033 | -/- | 0.13 | 1562000 | 16.14 |
| Govt. Securities | GSEC2032 | -/- | 0.13 | 2518500 | 15.78 |
| Govt. Securities | GSEC2027 | -/- | 0.12 | 1690000 | 15.11 |
| Govt. Securities | GSEC2028 | -/- | 0.10 | 1541400 | 12.80 |
| Govt. Securities | Andhra Pradesh 2029 | -/- | 0.08 | 1000000 | 10.25 |
| Govt. Securities | Gsec2031 | -/- | 0.08 | 1000000 | 10.18 |
| Govt. Securities | GSEC2027 | -/- | 0.08 | 1063500 | 9.83 |
| Govt. Securities | GSEC2028 | -/- | 0.08 | 1063500 | 9.23 |
| Govt. Securities | GSEC2030 | -/- | 0.05 | 500000 | 5.61 |
| Govt. Securities | GSEC2030 | -/- | 0.04 | 500000 | 5.22 |
| 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 | 4.94 |
| Govt. Securities | GSEC2026 | -/- | 0.04 | 455600 | 4.57 |
| Govt. Securities | GSEC2035 | -/- | 0.04 | 452300 | 4.51 |
| Govt. Securities | GSEC2040 6.68 | -/- | 0.03 | 418400 | 4.11 |
| Govt. Securities | GSEC2035 | -/- | 0.03 | 410900 | 4.09 |
| Govt. Securities | GSEC2028 | -/- | 0.03 | 359600 | 3.73 |
| Govt. Securities | GSEC2030 | -/- | 0.03 | 339100 | 3.51 |
| Govt. Securities | Gsec2029 | -/- | 0.03 | 333600 | 3.41 |
| Govt. Securities | GSEC2064 | -/- | 0.02 | 297600 | 2.99 |
| Govt. Securities | GSEC2053 | -/- | 0.02 | 251700 | 2.54 |
| Govt. Securities | West bengal 2032 | -/- | 0.02 | 244400 | 2.45 |
| Govt. Securities | GSEC2027 | -/- | 0.02 | 240400 | 2.44 |
| Govt. Securities | GSEC2032 6.28 | -/- | 0.02 | 237200 | 2.35 |
| 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 | 2.04 |
| Govt. Securities | GSEC2031 | -/- | 0.02 | 200000 | 1.97 |
| Govt. Securities | GSEC2033 | -/- | 0.01 | 150000 | 1.55 |
| Govt. Securities | GSEC2034 | -/- | 0.01 | 125200 | 1.28 |
| Govt. Securities | Gsec2039 | -/- | 0.01 | 127200 | 1.27 |
| Govt. Securities | GSEC2029 | -/- | 0.01 | 68700 | 0.70 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 0.00 | 50000 | 0.50 |
| Govt. Securities | GSEC2028 | -/- | 0.00 | 35000 | 0.37 |
| Govt. Securities | GSEC2037 | -/- | 0.00 | 31100 | 0.31 |
| Govt. Securities | GSEC2029 | -/- | 0.00 | 20800 | 0.21 |
| Govt. Securities | Rajasthan 2029 7.16 | -/- | 0.00 | 17200 | 0.17 |
| Govt. Securities | MAHARASHTRA SDL 2025 | -/- | 0.00 | 14000 | 0.14 |
| Govt. Securities | GSEC2030 | -/- | 0.00 | 9000 | 0.10 |
| Govt. Securities | Bihar 2034 7.45 | -/- | 0.00 | 7600 | 0.07 |
| Govt. Securities | GSEC2030 | -/- | 0.00 | 6600 | 0.06 |
| Govt. Securities | GSEC2030 | -/- | 1.73 | 200 | 0.00 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.09 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 2.00 | 5000 | 244.08 |
| Certificate of Deposits | N A B A R D | -/- | 0.40 | 1000 | 48.95 |
| Commercial Paper | Sundaram Finance | -/- | 0.40 | 1000 | 48.76 |
| Certificate of Deposits | HDFC Bank | -/- | 0.39 | 1000 | 47.43 |
| Certificate of Deposits | HDFC Bank | -/- | 0.39 | 1000 | 47.14 |
| Certificate of Deposits | Canara Bank | -/- | 0.20 | 500 | 24.48 |
| Certificate of Deposits | E X I M Bank | -/- | 0.20 | 500 | 24.37 |
| Certificate of Deposits | HDFC Bank | -/- | 0.08 | 200 | 9.71 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.72 | 0 | 453.83 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -8.45 |
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.):
3,54,362.32
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
Website:
