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)
: 9024.4
AXIS Short Duration Fund IDCW W - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 10.4085
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 | 0.43 | 1.39 | 3.05 | 4.97 | 9.55 | 7.18 | 6.64 | 7.9 |
| Category Avg | 0.05 | 1.44 | 3 | 4.8 | 9.22 | 7.02 | 6.74 | 7.13 |
| Category Best | 1.76 | 6.61 | 6.61 | 6.61 | 11.47 | 9.89 | 10.98 | 12.48 |
| Category Worst | -1.63 | -0.4 | 0.32 | 0.45 | 0.42 | 4.17 | 4.48 | 0.24 |
AXIS Short Duration Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
28-Apr-20250.07729770
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 | -/- | 2.95 | 28500 | 286.63 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.20 | 21000 | 213.58 |
| Corporate Debts | IndiGrid Trust | -/- | 1.97 | 19000 | 191.70 |
| Corporate Debts | N A B A R D | -/- | 1.82 | 17500 | 177.27 |
| Corporate Debts | N A B A R D | -/- | 1.57 | 15000 | 152.38 |
| Corporate Debts | Bharti Telecom | -/- | 1.30 | 12500 | 126.88 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.30 | 12500 | 126.20 |
| Corporate Debts | IndiGrid Trust | -/- | 1.29 | 12500 | 125.94 |
| PTC | India Universal Trust | -/- | 1.29 | 128 | 124.98 |
| Corporate Debts | S I D B I | -/- | 1.04 | 10000 | 101.47 |
| Corporate Debts | N A B A R D | -/- | 1.04 | 10000 | 101.38 |
| Corporate Debts | S I D B I | -/- | 1.04 | 10000 | 101.33 |
| Corporate Debts | TVS Holdings | -/- | 1.04 | 10000 | 100.89 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.03 | 1000 | 100.51 |
| Corporate Debts | S I D B I | -/- | 1.03 | 10000 | 100.50 |
| Corporate Debts | Muthoot Finance | -/- | 1.03 | 10000 | 100.34 |
| Floating Rate Instruments | Aditya Birla Cap | -/- | 1.03 | 10000 | 100.15 |
| Corporate Debts | Godrej Industrie | -/- | 0.99 | 9500 | 96.14 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.99 | 9500 | 95.81 |
| Corporate Debts | Godrej Propert. | -/- | 0.98 | 9500 | 95.75 |
| Corporate Debts | Nexus Select | -/- | 0.98 | 9500 | 95.61 |
| Corporate Debts | Bharti Telecom | -/- | 0.89 | 8500 | 86.09 |
| PTC | Sansar Trust | -/- | 0.84 | 1000000000 | 82.05 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.79 | 7500 | 76.44 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.78 | 7500 | 76.33 |
| Corporate Debts | Summit Digitel. | -/- | 0.78 | 7500 | 76.22 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.78 | 7500 | 76.07 |
| Corporate Debts | S I D B I | -/- | 0.78 | 7500 | 76.06 |
| Corporate Debts | Godrej Propert. | -/- | 0.78 | 7500 | 76.05 |
| Corporate Debts | REC Ltd | -/- | 0.78 | 7500 | 75.93 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.78 | 750 | 75.79 |
| Corporate Debts | Godrej Industrie | -/- | 0.78 | 7500 | 75.70 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.78 | 7500 | 75.52 |
| Corporate Debts | Nexus Select | -/- | 0.78 | 7500 | 75.51 |
| Corporate Debts | Reliance Life Sc | -/- | 0.78 | 750 | 75.65 |
| Corporate Debts | Summit Digitel. | -/- | 0.74 | 7000 | 71.92 |
| Corporate Debts | Nexus Select | -/- | 0.73 | 7000 | 70.57 |
| Corporate Debts | DLF Cyber City | -/- | 0.67 | 6400 | 64.70 |
| Corporate Debts | M T N L | -/- | 0.64 | 6150 | 61.81 |
| Corporate Debts | Mindspace Busine | -/- | 0.57 | 5500 | 55.27 |
| Corporate Debts | REC Ltd | -/- | 0.53 | 5104 | 51.63 |
| Corporate Debts | Summit Digitel. | -/- | 0.53 | 5000 | 51.13 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.52 | 5000 | 50.96 |
| Corporate Debts | S I D B I | -/- | 0.52 | 5000 | 50.72 |
| Corporate Debts | S I D B I | -/- | 0.52 | 5000 | 50.71 |
| Corporate Debts | N A B A R D | -/- | 0.52 | 5000 | 50.70 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.52 | 5000 | 50.68 |
| Corporate Debts | S I D B I | -/- | 0.52 | 5000 | 50.66 |
| Corporate Debts | REC Ltd | -/- | 0.52 | 5000 | 50.56 |
| Corporate Debts | Godrej Finance | -/- | 0.52 | 5000 | 50.54 |
| Corporate Debts | Bajaj Finance | -/- | 0.52 | 5000 | 50.42 |
| Corporate Debts | REC Ltd | -/- | 0.52 | 5000 | 50.42 |
| Corporate Debts | Muthoot Finance | -/- | 0.52 | 5000 | 50.29 |
| Corporate Debts | Summit Digitel. | -/- | 0.52 | 500 | 50.28 |
| Corporate Debts | Muthoot Finance | -/- | 0.52 | 5000 | 50.26 |
| Corporate Debts | Shriram Finance | -/- | 0.52 | 5000 | 50.17 |
| PTC | India Universal Trust | -/- | 0.52 | 51 | 50.64 |
| Floating Rate Instruments | Citicorp Fin. (I | -/- | 0.51 | 5000 | 50.06 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.51 | 5000 | 50.01 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.51 | 5000 | 50.01 |
| Corporate Debts | Bajaj Housing | -/- | 0.47 | 450 | 45.65 |
| Corporate Debts | N A B A R D | -/- | 0.47 | 4500 | 45.64 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.46 | 450 | 44.65 |
| PTC | India Universal Trust | -/- | 0.46 | 48 | 44.45 |
| Corporate Debts | Shriram Finance | -/- | 0.42 | 4000 | 40.52 |
| PTC | India Universal Trust | -/- | 0.33 | 34 | 31.82 |
| Corporate Debts | Muthoot Finance | -/- | 0.31 | 3000 | 30.30 |
| Corporate Debts | Samvardh. Mothe. | -/- | 0.31 | 3000 | 30.16 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.28 | 915 | 27.42 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.27 | 2500 | 25.85 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.27 | 250 | 25.83 |
| Corporate Debts | HDFC Bank | -/- | 0.26 | 25 | 25.76 |
| Corporate Debts | REC Ltd | -/- | 0.26 | 2500 | 25.52 |
| Corporate Debts | Tata Capital | -/- | 0.26 | 2500 | 25.39 |
| Corporate Debts | Bajaj Housing | -/- | 0.26 | 2500 | 25.38 |
| Corporate Debts | S I D B I | -/- | 0.26 | 2500 | 25.36 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.26 | 2500 | 25.35 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.26 | 2500 | 25.35 |
| Corporate Debts | Godrej Propert. | -/- | 0.26 | 2500 | 25.28 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.26 | 2500 | 25.28 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.26 | 2500 | 25.23 |
| Corporate Debts | N A B A R D | -/- | 0.26 | 2500 | 25.15 |
| Corporate Debts | N A B A R D | -/- | 0.26 | 250 | 25.06 |
| PTC | Sansar Trust | -/- | 0.26 | 450000000 | 25.12 |
| Corporate Debts | Bharti Telecom | -/- | 0.22 | 2000 | 21.09 |
| Corporate Debts | Bharti Telecom | -/- | 0.21 | 2000 | 20.40 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.21 | 200 | 20.14 |
| Corporate Debts | Tata Realty | -/- | 0.21 | 2000 | 20.10 |
| Corporate Debts | Sundaram Finance | -/- | 0.21 | 200 | 20.06 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.16 | 1500 | 15.21 |
| Corporate Debts | Muthoot Finance | -/- | 0.16 | 1500 | 15.19 |
| Corporate Debts | REC Ltd | -/- | 0.12 | 119 | 11.81 |
| Corporate Debts | Muthoot Finance | -/- | 0.10 | 1000 | 10.14 |
| Corporate Debts | S I D B I | -/- | 0.10 | 1000 | 10.13 |
| Corporate Debts | Torrent Power | -/- | 0.10 | 1000 | 10.10 |
| Corporate Debts | Godrej Industrie | -/- | 0.10 | 1000 | 10.07 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.10 | 100 | 9.88 |
| PTC | India Universal Trust | -/- | 0.09 | 12 | 8.50 |
| Corporate Debts | Muthoot Finance | -/- | 0.08 | 750 | 7.60 |
| Corporate Debts | E X I M Bank | -/- | 0.07 | 70 | 7.04 |
| Corporate Debts | I O C L | -/- | 0.07 | 69 | 6.85 |
| Corporate Debts | N A B A R D | -/- | 0.05 | 50 | 5.21 |
| Corporate Debts | HDFC Bank | -/- | 0.05 | 50 | 5.20 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.05 | 50 | 5.12 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.05 | 500 | 5.05 |
| Corporate Debts | S I D B I | -/- | 0.05 | 50 | 5.01 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.05 | 49 | 4.88 |
| Corporate Debts | E X I M Bank | -/- | 0.05 | 47 | 4.72 |
| Corporate Debts | NTPC | -/- | 0.04 | 40 | 3.97 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.04 | 39254 | 3.96 |
| Corporate Debts | Bajaj Finance | -/- | 0.03 | 280 | 2.83 |
| Corporate Debts | Bajaj Housing | -/- | 0.02 | 200 | 2.01 |
| Corporate Debts | Food Corp of Ind | -/- | 0.01 | 10 | 1.02 |
| Corporate Debts | HDB FINANC SER | -/- | 0.01 | 100 | 1.01 |
| Corporate Debts | India Infra Debt | -/- | 0.01 | 9 | 0.90 |
| Corporate Debts | Bajaj Housing | -/- | 0.01 | 5 | 0.50 |
| Corporate Debts | HDB FINANC SER | -/- | 0.01 | 50 | 0.50 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 9.62 | 89625200 | 935.89 |
| Govt. Securities | GSEC2030 | -/- | 4.69 | 43500000 | 456.26 |
| Govt. Securities | GSEC2033 | -/- | 3.34 | 31000000 | 324.75 |
| Govt. Securities | GSEC2034 | -/- | 3.13 | 29626700 | 304.05 |
| Govt. Securities | Andhra Pradesh 2030 | -/- | 0.42 | 3999500 | 41.25 |
| Govt. Securities | GSEC2028 | -/- | 0.42 | 5035500 | 40.40 |
| Govt. Securities | Andhra Pradesh 2029 | -/- | 0.32 | 3000000 | 31.14 |
| Govt. Securities | Andhra Pradesh 2029 | -/- | 0.27 | 2500000 | 25.88 |
| Govt. Securities | Rajasthan 2030 | -/- | 0.26 | 2500000 | 24.92 |
| Govt. Securities | Chattisgarh 2034 | -/- | 0.16 | 1500000 | 15.37 |
| Govt. Securities | GSEC2027 | -/- | 0.15 | 1690000 | 14.62 |
| Govt. Securities | GSEC2028 | -/- | 0.13 | 1541400 | 12.39 |
| Govt. Securities | Andhra Pradesh 2029 | -/- | 0.11 | 1000000 | 10.31 |
| Govt. Securities | GSEC2027 | -/- | 0.10 | 1063500 | 9.51 |
| Govt. Securities | GSEC2028 | -/- | 0.09 | 1063500 | 8.94 |
| Govt. Securities | Gsec2029 | -/- | 0.09 | 833600 | 8.52 |
| Govt. Securities | GSEC2030 | -/- | 0.06 | 500000 | 5.67 |
| Govt. Securities | Karnataka 2025 | -/- | 0.05 | 500000 | 5.04 |
| Govt. Securities | Tamil Nadu 2030 | -/- | 0.05 | 500000 | 5.02 |
| Govt. Securities | Gsec2029 | -/- | 0.05 | 479400 | 4.94 |
| Govt. Securities | GSEC2026 | -/- | 0.05 | 455600 | 4.60 |
| Govt. Securities | GSEC2035 | -/- | 0.05 | 452300 | 4.59 |
| Govt. Securities | GSEC2035 | -/- | 0.04 | 410900 | 4.16 |
| Govt. Securities | GSEC2028 | -/- | 0.04 | 359600 | 3.73 |
| Govt. Securities | GSEC2030 | -/- | 0.04 | 339100 | 3.52 |
| Govt. Securities | GSEC2064 | -/- | 0.03 | 297600 | 3.15 |
| Govt. Securities | GSEC2028 | -/- | 0.03 | 300000 | 3.07 |
| Govt. Securities | Gujarat 2026 | -/- | 0.03 | 300000 | 2.99 |
| Govt. Securities | GSEC2053 | -/- | 0.03 | 251700 | 2.65 |
| Govt. Securities | West bengal 2032 | -/- | 0.03 | 244400 | 2.49 |
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.03 | 247200 | 2.47 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 210000 | 2.16 |
| 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 | -/- | 0.02 | 162000 | 1.67 |
| Govt. Securities | GSEC2033 | -/- | 0.02 | 150000 | 1.57 |
| Govt. Securities | GSEC2027 | -/- | 0.01 | 134600 | 1.37 |
| Govt. Securities | Gsec2039 | -/- | 0.01 | 127200 | 1.31 |
| Govt. Securities | GSEC2027 | -/- | 0.01 | 90400 | 0.91 |
| Govt. Securities | GSEC2029 | -/- | 0.01 | 68700 | 0.70 |
| Govt. Securities | GSEC2025 | -/- | 0.01 | 60000 | 0.60 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 0.01 | 50000 | 0.50 |
| Govt. Securities | GSEC2028 | -/- | 0.00 | 35000 | 0.37 |
| Govt. Securities | GSEC2037 | -/- | 0.00 | 31100 | 0.32 |
| Govt. Securities | MAHARASHTRA 2034 | -/- | 0.00 | 25000 | 0.26 |
| Govt. Securities | GSEC2029 | -/- | 0.00 | 20800 | 0.21 |
| Govt. Securities | MAHARASHTRA SDL 2025 | -/- | 0.00 | 14000 | 0.14 |
| Govt. Securities | GSEC2030 | -/- | 0.00 | 9000 | 0.10 |
| Govt. Securities | GSEC2030 | -/- | 0.00 | 6600 | 0.06 |
| Govt. Securities | GSEC2030 | -/- | 2.19 | 200 | 0.00 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Floating and Receive Fix | -/- | 0.00 | 0 | 0.03 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.27 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.33 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.40 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.97 | 4000 | 191.73 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.94 | 4000 | 188.54 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.49 | 3000 | 145.20 |
| Certificate of Deposits | Canara Bank | -/- | 1.48 | 3000 | 143.49 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.99 | 2000 | 95.95 |
| Certificate of Deposits | Canara Bank | -/- | 0.97 | 2000 | 94.23 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.77 | 1500 | 74.98 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.49 | 1000 | 47.42 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.03 | 0 | 295.16 |
| Net CA & Others | Net CA & Others | -/- | -0.46 | 0 | -45.71 |
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
Website:
