AXIS Short Duration Fund Retail IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Short Duration Fund Retail IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 02-Mar-2010
Fund Manager
: Devang Shah
Net Assets (Rs. cr)
: 9640.47
AXIS Short Duration Fund Retail IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.2625
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 Retail IDCW- NAV Chart
AXIS Short Duration Fund Retail IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.02 | 0.91 | 3.64 | 5.13 | 9.78 | 7.58 | 6.36 | 7.84 |
| Category Avg | 0.08 | 0.97 | 3.68 | 5.09 | 9.77 | 7.76 | 6.62 | 7.22 |
| Category Best | 0.81 | 1.32 | 4.97 | 5.96 | 11.75 | 10.45 | 10.88 | 12.49 |
| Category Worst | -0.85 | -0.1 | 0.46 | 0.93 | 0.97 | 4.94 | 4.35 | 0.5 |
AXIS Short Duration Fund Retail IDCW- Latest Dividends
Record DateDividend %Bonus
26-May-20250.28505320
AXIS Short Duration Fund Retail IDCW- 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 | -/- | 3.83 | 35500 | 364.07 |
| Corporate Debts | N A B A R D | -/- | 2.15 | 20000 | 203.93 |
| Corporate Debts | IndiGrid Trust | -/- | 2.04 | 19000 | 193.21 |
| Corporate Debts | N A B A R D | -/- | 1.88 | 17500 | 178.94 |
| Corporate Debts | S I D B I | -/- | 1.61 | 15000 | 153.24 |
| Corporate Debts | I R F C | -/- | 1.58 | 15000 | 150.41 |
| Corporate Debts | REC Ltd | -/- | 1.36 | 12500 | 129.11 |
| Corporate Debts | IndiGrid Trust | -/- | 1.36 | 12500 | 128.71 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.35 | 12500 | 127.80 |
| Corporate Debts | Bharti Telecom | -/- | 1.34 | 12500 | 127.24 |
| PTC | India Universal Trust | -/- | 1.31 | 128 | 124.23 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.23 | 11500 | 116.95 |
| Corporate Debts | Bharti Telecom | -/- | 1.18 | 11000 | 112.39 |
| Corporate Debts | REC Ltd | -/- | 1.09 | 10104 | 103.10 |
| Corporate Debts | S I D B I | -/- | 1.08 | 10000 | 102.43 |
| Corporate Debts | Godrej Industrie | -/- | 1.07 | 10000 | 102.01 |
| Corporate Debts | REC Ltd | -/- | 1.07 | 10000 | 101.85 |
| Corporate Debts | TVS Holdings | -/- | 1.07 | 10000 | 101.65 |
| Corporate Debts | HDB FINANC SER | -/- | 1.07 | 10000 | 101.35 |
| Corporate Debts | Muthoot Finance | -/- | 1.06 | 10000 | 100.98 |
| Corporate Debts | S I D B I | -/- | 1.06 | 10000 | 100.90 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.06 | 10000 | 100.24 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.05 | 10000 | 100.14 |
| Floating Rate Instruments | Aditya Birla Cap | -/- | 1.05 | 10000 | 100.07 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.04 | 9750 | 98.54 |
| Corporate Debts | Godrej Industrie | -/- | 1.03 | 9500 | 97.49 |
| Corporate Debts | Godrej Propert. | -/- | 1.01 | 9500 | 95.88 |
| Corporate Debts | Nexus Select | -/- | 1.01 | 9500 | 95.57 |
| Corporate Debts | S I D B I | -/- | 0.97 | 9000 | 92.52 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.81 | 7500 | 77.29 |
| Corporate Debts | Godrej Propert. | -/- | 0.81 | 7500 | 77.08 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.81 | 7500 | 77.03 |
| Corporate Debts | S I D B I | -/- | 0.81 | 7500 | 76.57 |
| Corporate Debts | Summit Digitel. | -/- | 0.81 | 7500 | 76.53 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.80 | 750 | 76.13 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.80 | 7500 | 76.07 |
| Corporate Debts | Nexus Select | -/- | 0.80 | 7500 | 75.85 |
| Corporate Debts | Reliance Life Sc | -/- | 0.80 | 750 | 76.28 |
| Corporate Debts | HDB FINANC SER | -/- | 0.79 | 7500 | 75.41 |
| Corporate Debts | Summit Digitel. | -/- | 0.76 | 7000 | 72.57 |
| Corporate Debts | S I D B I | -/- | 0.76 | 7000 | 72.02 |
| Corporate Debts | Nexus Select | -/- | 0.75 | 7000 | 71.31 |
| Corporate Debts | Bajaj Finance | -/- | 0.74 | 7000 | 70.16 |
| PTC | Sansar Trust | -/- | 0.74 | 1000000000 | 70.72 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.68 | 6500 | 65.89 |
| Corporate Debts | DLF Cyber City | -/- | 0.68 | 6400 | 65.04 |
| Corporate Debts | Mindspace Busine | -/- | 0.58 | 5500 | 55.44 |
| Corporate Debts | Summit Digitel. | -/- | 0.54 | 5000 | 51.61 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.54 | 5000 | 51.23 |
| Corporate Debts | N A B A R D | -/- | 0.54 | 5000 | 51.16 |
| Corporate Debts | S I D B I | -/- | 0.54 | 5000 | 51.08 |
| Corporate Debts | REC Ltd | -/- | 0.54 | 5000 | 50.97 |
| Corporate Debts | Godrej Finance | -/- | 0.54 | 5000 | 50.81 |
| Corporate Debts | Summit Digitel. | -/- | 0.53 | 500 | 50.78 |
| Corporate Debts | L&T Metro Rail | -/- | 0.53 | 5000 | 50.71 |
| Corporate Debts | Tata Capital | -/- | 0.53 | 500 | 50.68 |
| Corporate Debts | REC Ltd | -/- | 0.53 | 5000 | 50.63 |
| Corporate Debts | Muthoot Finance | -/- | 0.53 | 5000 | 50.59 |
| Corporate Debts | Muthoot Finance | -/- | 0.53 | 5000 | 50.57 |
| Corporate Debts | Shriram Finance | -/- | 0.53 | 5000 | 50.46 |
| Corporate Debts | HDB FINANC SER | -/- | 0.53 | 500 | 50.32 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.53 | 500 | 50.27 |
| Corporate Debts | IndiGrid Trust | -/- | 0.53 | 5000 | 50.18 |
| Corporate Debts | Poonawalla Fin | -/- | 0.53 | 5000 | 50.01 |
| Floating Rate Instruments | Citicorp Fin. (I | -/- | 0.53 | 5000 | 50.01 |
| PTC | India Universal Trust | -/- | 0.53 | 51 | 50.69 |
| PTC | Sansar Trust | -/- | 0.53 | 500000000 | 50.14 |
| Corporate Debts | Bajaj Housing | -/- | 0.49 | 450 | 46.06 |
| Corporate Debts | N A B A R D | -/- | 0.48 | 4500 | 46.02 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.47 | 450 | 44.81 |
| PTC | India Universal Trust | -/- | 0.45 | 48 | 42.72 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.39 | 1248 | 37.42 |
| PTC | India Universal Trust | -/- | 0.33 | 34 | 31.10 |
| Corporate Debts | Muthoot Finance | -/- | 0.32 | 3000 | 30.38 |
| Corporate Debts | Samvardh. Mothe. | -/- | 0.32 | 3000 | 30.18 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.32 | 3000 | 30.13 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.28 | 250 | 26.15 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.27 | 2500 | 25.88 |
| Corporate Debts | REC Ltd | -/- | 0.27 | 2500 | 25.75 |
| Corporate Debts | Bajaj Housing | -/- | 0.27 | 2500 | 25.57 |
| Corporate Debts | S I D B I | -/- | 0.27 | 2500 | 25.56 |
| Corporate Debts | Shriram Finance | -/- | 0.27 | 2500 | 25.55 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.27 | 2500 | 25.50 |
| Corporate Debts | REC Ltd | -/- | 0.27 | 2500 | 25.48 |
| Corporate Debts | Godrej Propert. | -/- | 0.27 | 2500 | 25.45 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.27 | 2500 | 25.32 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.26 | 2500 | 25.14 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.26 | 250 | 25.14 |
| PTC | Sansar Trust | -/- | 0.24 | 450000000 | 22.76 |
| Corporate Debts | Bharti Telecom | -/- | 0.23 | 2000 | 21.45 |
| Corporate Debts | Bharti Telecom | -/- | 0.22 | 2000 | 20.60 |
| Corporate Debts | Torrent Power | -/- | 0.21 | 2000 | 20.39 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.21 | 200 | 20.23 |
| Corporate Debts | Tata Realty | -/- | 0.21 | 2000 | 20.09 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.16 | 1500 | 15.30 |
| Corporate Debts | Muthoot Finance | -/- | 0.16 | 1500 | 15.23 |
| Corporate Debts | M T N L | -/- | 0.14 | 1350 | 13.69 |
| Corporate Debts | REC Ltd | -/- | 0.12 | 119 | 11.84 |
| Corporate Debts | S I D B I | -/- | 0.11 | 1000 | 10.20 |
| Corporate Debts | Muthoot Finance | -/- | 0.11 | 1000 | 10.18 |
| Corporate Debts | Godrej Industrie | -/- | 0.11 | 1000 | 10.09 |
| Corporate Debts | NHPC Ltd | -/- | 0.11 | 100 | 10.00 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.10 | 100 | 9.94 |
| Corporate Debts | Bajaj Housing | -/- | 0.10 | 950 | 9.62 |
| Corporate Debts | Muthoot Finance | -/- | 0.08 | 750 | 7.65 |
| PTC | India Universal Trust | -/- | 0.08 | 12 | 7.31 |
| Corporate Debts | E X I M Bank | -/- | 0.07 | 70 | 7.05 |
| Corporate Debts | I O C L | -/- | 0.07 | 69 | 6.87 |
| Corporate Debts | N A B A R D | -/- | 0.06 | 50 | 5.26 |
| Corporate Debts | HDFC Bank | -/- | 0.06 | 50 | 5.24 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.05 | 50 | 5.18 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.05 | 500 | 5.09 |
| Corporate Debts | Bajaj Finance | -/- | 0.05 | 500 | 5.07 |
| Corporate Debts | S I D B I | -/- | 0.05 | 50 | 5.01 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.05 | 49 | 4.89 |
| Corporate Debts | E X I M Bank | -/- | 0.05 | 47 | 4.72 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.04 | 39254 | 3.98 |
| Corporate Debts | NTPC | -/- | 0.04 | 40 | 3.98 |
| Corporate Debts | Bajaj Finance | -/- | 0.03 | 280 | 2.85 |
| Corporate Debts | Food Corp of Ind | -/- | 0.01 | 10 | 1.03 |
| 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 | 0.51 |
| Corporate Debts | HDB FINANC SER | -/- | 0.01 | 50 | 0.50 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 10.92 | 98000000 | 1,036.87 |
| Govt. Securities | GSEC2035 | -/- | 1.27 | 11923500 | 120.22 |
| Govt. Securities | Gsec2031 | -/- | 1.04 | 9500000 | 98.95 |
| Govt. Securities | Gsec2029 | -/- | 0.60 | 5479400 | 57.07 |
| Govt. Securities | GSEC2034 | -/- | 0.46 | 4125200 | 43.48 |
| Govt. Securities | Andhra Pradesh 2030 | -/- | 0.44 | 3999500 | 41.78 |
| Govt. Securities | Andhra Pradesh 2029 | -/- | 0.33 | 3000000 | 31.48 |
| Govt. Securities | Andhra Pradesh 2029 | -/- | 0.28 | 2500000 | 26.17 |
| Govt. Securities | Rajasthan 2030 | -/- | 0.27 | 2500000 | 25.31 |
| Govt. Securities | GSEC2032 | -/- | 0.17 | 2552400 | 16.31 |
| Govt. Securities | GSEC2032 | -/- | 0.17 | 2518500 | 15.87 |
| Govt. Securities | GSEC2027 | -/- | 0.16 | 1690000 | 14.87 |
| Govt. Securities | GSEC2028 | -/- | 0.13 | 1541400 | 12.66 |
| Govt. Securities | Andhra Pradesh 2029 | -/- | 0.11 | 1000000 | 10.42 |
| Govt. Securities | GSEC2027 | -/- | 0.10 | 1063500 | 9.66 |
| Govt. Securities | GSEC2028 | -/- | 0.10 | 1063500 | 9.11 |
| Govt. Securities | Gsec2029 | -/- | 0.09 | 833600 | 8.62 |
| Govt. Securities | GSEC2030 | -/- | 0.06 | 500000 | 5.73 |
| Govt. Securities | Tamil Nadu 2030 | -/- | 0.05 | 500000 | 5.09 |
| Govt. Securities | Karnataka 2025 | -/- | 0.05 | 500000 | 5.03 |
| Govt. Securities | GSEC2035 | -/- | 0.05 | 452300 | 4.65 |
| Govt. Securities | GSEC2026 | -/- | 0.05 | 455600 | 4.60 |
| Govt. Securities | GSEC2035 | -/- | 0.04 | 410900 | 4.21 |
| Govt. Securities | GSEC2028 | -/- | 0.04 | 359600 | 3.77 |
| Govt. Securities | GSEC2030 | -/- | 0.04 | 339100 | 3.57 |
| Govt. Securities | GSEC2064 | -/- | 0.03 | 297600 | 3.16 |
| Govt. Securities | GSEC2028 | -/- | 0.03 | 300000 | 3.10 |
| Govt. Securities | GSEC2053 | -/- | 0.03 | 251700 | 2.66 |
| Govt. Securities | West bengal 2032 | -/- | 0.03 | 244400 | 2.52 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 210000 | 2.17 |
| Govt. Securities | GSEC2029 | -/- | 0.02 | 200000 | 2.09 |
| Govt. Securities | HARYANA 2027 | -/- | 0.02 | 200000 | 2.05 |
| Govt. Securities | Uttar Pradesh 2027 | -/- | 0.02 | 200000 | 2.05 |
| Govt. Securities | GSEC2031 | -/- | 0.02 | 200000 | 2.00 |
| Govt. Securities | GSEC2033 | -/- | 0.02 | 162000 | 1.68 |
| Govt. Securities | GSEC2033 | -/- | 0.02 | 150000 | 1.59 |
| Govt. Securities | GSEC2027 | -/- | 0.01 | 134600 | 1.38 |
| Govt. Securities | Gsec2039 | -/- | 0.01 | 127200 | 1.33 |
| Govt. Securities | GSEC2034 | -/- | 0.01 | 126700 | 1.31 |
| Govt. Securities | GSEC2027 | -/- | 0.01 | 90400 | 0.92 |
| Govt. Securities | GSEC2029 | -/- | 0.01 | 68700 | 0.71 |
| Govt. Securities | GSEC2025 | -/- | 0.01 | 60000 | 0.60 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 0.01 | 50000 | 0.51 |
| Govt. Securities | GSEC2028 | -/- | 0.00 | 35000 | 0.37 |
| Govt. Securities | GSEC2037 | -/- | 0.00 | 31100 | 0.33 |
| Govt. Securities | GSEC2029 | -/- | 0.00 | 20800 | 0.22 |
| 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 | -/- | 2.27 | 200 | 0.00 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Floating and Receive Fix | -/- | 0.00 | 0 | 0.01 |
| Derivatives | Interest Rate Swaps Pay Floating and Receive Fix | -/- | 0.00 | 0 | -0.27 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 1.03 | 2000 | 97.70 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.02 | 2000 | 96.86 |
| Certificate of Deposits | HDFC Bank | -/- | 0.52 | 1000 | 49.01 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.51 | 1000 | 48.40 |
| Certificate of Deposits | HDFC Bank | -/- | 0.10 | 200 | 9.50 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.73 | 0 | 450.36 |
| Reverse Repo | C C I | -/- | 0.76 | 0 | 71.97 |
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:
