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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)

12129.17

Invest wise with Expert advice

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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

Record DateDividend %Bonus
15-Sep-20250.05368720

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-/-2.6031500319.35
Corporate DebtsN A B A R D-/-2.0725000253.89
Corporate DebtsPower Fin.Corpn.-/-2.0225000248.05
Corporate DebtsN A B A R D-/-1.9023000233.41
Corporate DebtsIndiGrid Trust-/-1.5719000192.55
Corporate DebtsTata Capital-/-1.441750177.10
Corporate DebtsTata Cap.Hsg.-/-1.2215000150.14
Corporate DebtsKotak Mahindra P-/-1.2215000150.13
Corporate DebtsIndiGrid Trust-/-1.0512500128.58
Corporate DebtsEmbassy Off.REIT-/-1.0412500127.42
Corporate DebtsBharti Telecom-/-1.0312500127.16
Corporate DebtsS I D B I-/-1.0312500126.96
Corporate DebtsREC Ltd-/-1.0212500124.72
Corporate DebtsL&T Metro Rail-/-1.0112500124.22
PTCIndia Universal Trust-/-0.99128121.42
PTCShivshakti Securitisation Trust-/-0.96118117.99
ZCBJubilant Bever.-/-0.9511250117.04
Corporate DebtsTata Cap.Hsg.-/-0.9511500116.60
PTCSiddhivinayak Securitisation Trust-/-0.92113112.99
Corporate DebtsS I D B I-/-0.8610500105.68
Corporate DebtsS I D B I-/-0.8510300104.61
Corporate DebtsS I D B I-/-0.8310000101.59
Corporate DebtsS I D B I-/-0.8310000101.56
Corporate DebtsS I D B I-/-0.8310000101.53
Corporate DebtsMuthoot Finance-/-0.8210000101.27
Corporate DebtsMuthoot Finance-/-0.8210000101.20
Corporate DebtsTVS Holdings-/-0.8210000101.06
Corporate DebtsPower Fin.Corpn.-/-0.8210000101.00
Corporate DebtsS I D B I-/-0.8210000100.80
Floating Rate InstrumentsAditya Birla Cap-/-0.8210000100.23
Corporate DebtsPower Grid Corpn-/-0.8110000100.05
Corporate DebtsBajaj Housing-/-0.811000099.72
Corporate DebtsBajaj Finance-/-0.811000099.68
Corporate DebtsN A B A R D-/-0.811000099.39
Corporate DebtsPower Fin.Corpn.-/-0.811000099.25
Corporate DebtsHDB FINANC SER-/-0.7995097.13
Corporate DebtsHDB FINANC SER-/-0.78950096.34
Corporate DebtsGodrej Industrie-/-0.78950096.32
Corporate DebtsGodrej Propert.-/-0.78950095.68
Corporate DebtsNexus Select-/-0.78950095.30
Corporate DebtsLIC Housing Fin.-/-0.74900091.39
Corporate DebtsBajaj Finance-/-0.73900090.23
ZCBJubilant Bevco-/-0.66775080.84
Corporate DebtsREC Ltd-/-0.66795480.72
Corporate DebtsTata Cap.Hsg.-/-0.62750076.74
Corporate DebtsGodrej Propert.-/-0.62750076.41
Corporate DebtsShriram Finance-/-0.62750076.37
Corporate DebtsS I D B I-/-0.62750076.23
Corporate DebtsI R F C-/-0.62750076.15
Corporate DebtsAadhar Hsg. Fin.-/-0.62750076.09
Corporate DebtsSummit Digitel.-/-0.62750076.04
Corporate DebtsPower Fin.Corpn.-/-0.62750075.99
Corporate DebtsTata Cap.Hsg.-/-0.6275075.94
Corporate DebtsGodrej Industrie-/-0.62750075.69
Corporate DebtsREC Ltd-/-0.62750075.69
Corporate DebtsNexus Select-/-0.62750075.63
Corporate DebtsReliance Life Sc-/-0.6275075.87
Corporate DebtsI R F C-/-0.6175075.20
Corporate DebtsBajaj Finance-/-0.61750075.08
Corporate DebtsLIC Housing Fin.-/-0.61750074.99
Corporate DebtsPower Grid Corpn-/-0.61750074.40
PTCRadhakrishna Securitisation Trust-/-0.607473.99
Corporate DebtsSummit Digitel.-/-0.59700071.98
Corporate DebtsNexus Select-/-0.58700071.02
Corporate DebtsDLF Cyber City-/-0.53640065.02
Corporate DebtsMindspace Busine-/-0.45550055.38
PTCSansar Trust-/-0.45100000000055.86
Corporate DebtsN A B A R D-/-0.43520052.82
Corporate DebtsSummit Digitel.-/-0.42500051.12
Corporate DebtsI R F C-/-0.4150050.83
Corporate DebtsREC Ltd-/-0.4150050.82
Corporate DebtsMuthoot Finance-/-0.41500050.72
Corporate DebtsMuthoot Finance-/-0.41500050.69
Corporate DebtsPower Fin.Corpn.-/-0.4150050.67
Corporate DebtsREC Ltd-/-0.41500050.66
Corporate DebtsREC Ltd-/-0.41500050.63
Corporate DebtsN A B A R D-/-0.41500050.62
Corporate DebtsShriram Finance-/-0.41500050.52
Corporate DebtsPower Fin.Corpn.-/-0.4150050.50
Corporate DebtsNABFID-/-0.41500050.45
Corporate DebtsPower Fin.Corpn.-/-0.4150050.36
Corporate DebtsS I D B I-/-0.41500050.30
Corporate DebtsMuthoot Finance-/-0.41500050.18
Corporate DebtsIndiGrid Trust-/-0.41500050.11
Corporate DebtsPoonawalla Fin-/-0.41500050.05
Corporate DebtsREC Ltd-/-0.41500049.80
PTCSansar Trust-/-0.4150000000050.08
PTCIndia Universal Trust-/-0.415149.83
Corporate DebtsPower Fin.Corpn.-/-0.40500049.41
Corporate DebtsI R F C-/-0.40500049.37
Corporate DebtsREC Ltd-/-0.39500048.37
Corporate DebtsBajaj Housing-/-0.3745045.88
Corporate DebtsSundaram Home-/-0.37450044.97
Corporate DebtsGodrej Finance-/-0.33400040.65
Corporate DebtsDLF Cyber City-/-0.32400039.85
PTCIndia Universal Trust-/-0.324839.66
Corporate DebtsHDB FINANC SER-/-0.29350035.09
Corporate DebtsSamvardh. Mothe.-/-0.24300030.10
Corporate DebtsTata Cap.Hsg.-/-0.24300030.06
Corporate DebtsI R F C-/-0.24300029.70
PTCIndia Universal Trust-/-0.243429.72
Corporate DebtsPower Fin.Corpn.-/-0.2227027.30
Corporate DebtsPower Fin.Corpn.-/-0.2125025.77
Corporate DebtsShriram Finance-/-0.21250025.56
Corporate DebtsBajaj Housing-/-0.21250025.46
Corporate DebtsPower Fin.Corpn.-/-0.21250025.43
Corporate DebtsS I D B I-/-0.21250025.40
Corporate DebtsLIC Housing Fin.-/-0.2125025.40
Corporate DebtsREC Ltd-/-0.21250025.35
Corporate DebtsPower Fin.Corpn.-/-0.21250025.32
Corporate DebtsGodrej Propert.-/-0.21250025.30
Corporate DebtsPower Fin.Corpn.-/-0.21250025.20
Corporate DebtsPower Grid Corpn-/-0.20250025.07
Corporate DebtsI R F C-/-0.20250024.94
Corporate DebtsPower Grid Corpn-/-0.20250024.72
Corporate DebtsREC Ltd-/-0.20250024.68
Corporate DebtsBharti Telecom-/-0.17200021.33
Corporate DebtsBajaj Housing-/-0.17205020.72
Corporate DebtsBharti Telecom-/-0.17200020.66
Corporate DebtsS I D B I-/-0.17200020.30
Corporate DebtsTorrent Power-/-0.17200020.27
Corporate DebtsPower Fin.Corpn.-/-0.1620020.15
Corporate DebtsTata Realty-/-0.16200020.03
Corporate DebtsGodrej Seeds & G-/-0.16200019.89
Corporate DebtsGodrej Seeds & G-/-0.16200019.87
Corporate DebtsGodrej Seeds & G-/-0.16200019.84
Corporate DebtsGodrej Seeds & G-/-0.16200019.83
PTCSansar Trust-/-0.1645000000019.12
Corporate DebtsEmbassy Off.REIT-/-0.12150015.26
Corporate DebtsMuthoot Finance-/-0.12150015.22
Corporate DebtsKotak Mahindra P-/-0.12150015.11
Corporate DebtsREC Ltd-/-0.1011911.87
Corporate DebtsE X I M Bank-/-0.08100010.16
Corporate DebtsGodrej Industrie-/-0.08100010.08
Corporate DebtsPower Fin.Corpn.-/-0.081009.94
Corporate DebtsE X I M Bank-/-0.06707.02
Corporate DebtsI O C L-/-0.06696.89
Corporate DebtsHDFC Bank-/-0.04505.20
Corporate DebtsN A B A R D-/-0.04505.20
Corporate DebtsLIC Housing Fin.-/-0.04505.14
Corporate DebtsLIC Housing Fin.-/-0.045005.06
Corporate DebtsBajaj Finance-/-0.045005.06
Corporate DebtsBajaj Housing-/-0.04505.02
Corporate DebtsTata Cap.Hsg.-/-0.04504.98
Corporate DebtsPower Fin.Corpn.-/-0.04494.90
Corporate DebtsE X I M Bank-/-0.04474.70
PTCIndia Universal Trust-/-0.04125.45
Corporate DebtsNTPC-/-0.03403.99
Corporate DebtsCholaman.Inv.&Fn-/-0.03392543.97
Corporate DebtsBajaj Finance-/-0.022802.84
Corporate DebtsFood Corp of Ind-/-0.01101.01
Corporate DebtsHDB FINANC SER-/-0.011001.01
Corporate DebtsBajaj Housing-/-0.0050.50
Corporate DebtsHDB FINANC SER-/-0.00500.50
Government Securities
Govt. SecuritiesGSEC2034-/-3.4842126700427.43
Govt. SecuritiesBihar 2033 7.54-/-2.8835000000354.31
Govt. SecuritiesBihar 2034 7.45-/-1.1514007600140.99
Govt. SecuritiesMAHARASHTRA 2037-/-1.1114000000136.46
Govt. SecuritiesGsec2031-/-0.9111000000111.92
Govt. SecuritiesGSEC2033-/-0.51600000062.22
Govt. SecuritiesMAHARASHTRA 2039 6.75-/-0.47600000057.40
Govt. SecuritiesGSEC2055 7.24-/-0.41500000050.12
Govt. SecuritiesAndhra Pradesh 2030-/-0.33399950040.84
Govt. SecuritiesAndhra Pradesh 2029-/-0.25300000030.92
Govt. SecuritiesMaharashtra 2037-/-0.23300000028.73
Govt. SecuritiesAndhra Pradesh 2029-/-0.21250000025.70
Govt. SecuritiesRajasthan 2030-/-0.20250000024.67
Govt. SecuritiesGSEC2064-/-0.15179760018.08
Govt. SecuritiesGSEC2032-/-0.13255240016.21
Govt. SecuritiesGSEC2033-/-0.13156200016.17
Govt. SecuritiesGSEC2032-/-0.13251850015.76
Govt. SecuritiesGSEC2027-/-0.12169000015.07
Govt. SecuritiesGSEC2028-/-0.10154140012.76
Govt. SecuritiesAndhra Pradesh 2029-/-0.08100000010.24
Govt. SecuritiesGSEC2027-/-0.0810635009.80
Govt. SecuritiesGSEC2065-/-0.0810000009.52
Govt. SecuritiesGSEC2028-/-0.0710635009.20
Govt. SecuritiesGSEC2030-/-0.055000005.60
Govt. SecuritiesGSEC2030-/-0.045000005.21
Govt. SecuritiesKarnataka 2025-/-0.045000005.00
Govt. SecuritiesTamil Nadu 2030-/-0.045000004.97
Govt. SecuritiesGSEC2027-/-0.044846004.97
Govt. SecuritiesGsec2029-/-0.044794004.93
Govt. SecuritiesGSEC2026-/-0.044556004.58
Govt. SecuritiesGSEC2035-/-0.044523004.52
Govt. SecuritiesGSEC2040 6.68-/-0.034184004.12
Govt. SecuritiesGSEC2035-/-0.034109004.10
Govt. SecuritiesGSEC2028-/-0.033596003.73
Govt. SecuritiesGSEC2030-/-0.033391003.50
Govt. SecuritiesGsec2029-/-0.033336003.40
Govt. SecuritiesGSEC2053-/-0.022517002.53
Govt. SecuritiesWest bengal 2032-/-0.022444002.44
Govt. SecuritiesGSEC2027-/-0.022404002.44
Govt. SecuritiesGSEC2032 6.28-/-0.022372002.34
Govt. SecuritiesGSEC2035-/-0.022235002.20
Govt. SecuritiesGSEC2026-/-0.022100002.15
Govt. SecuritiesGSEC2029-/-0.022000002.07
Govt. SecuritiesHARYANA 2027-/-0.022000002.04
Govt. SecuritiesUttar Pradesh 2027-/-0.022000002.03
Govt. SecuritiesGSEC2031-/-0.022000001.96
Govt. SecuritiesGSEC2033-/-0.011500001.56
Govt. SecuritiesGSEC2034-/-0.011252001.29
Govt. SecuritiesGsec2039-/-0.011272001.28
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-/-0.0090000.09
Govt. SecuritiesGSEC2030-/-0.0066000.06
Govt. SecuritiesGSEC2030-/-1.722000.00
Derivative Investments
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.11
Money Market Investments
Certificate of DepositsHDFC Bank-/-1.153000141.02
Certificate of DepositsBank of Baroda-/-0.79200097.36
Certificate of DepositsHDFC Bank-/-0.59150072.99
Commercial PaperSundaram Finance-/-0.59150072.91
Commercial PaperL&T Finance Ltd-/-0.58150071.44
Certificate of DepositsN A B A R D-/-0.40100048.81
Certificate of DepositsHDFC Bank-/-0.38100047.30
Certificate of DepositsCanara Bank-/-0.2050024.41
Certificate of DepositsE X I M Bank-/-0.2050024.30
Certificate of DepositsHDFC Bank-/-0.082009.68
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.670328.01
Reverse RepoC C I-/-0.38046.41

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.):
3,37,398.56
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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