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AXIS Short Duration Fund Retail IDCW

AXIS Short Duration Fund Retail IDCW

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)

9493.7

Invest wise with Expert advice

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AXIS Short Duration Fund Retail IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  10.2156

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
0.07
0.3
3.04
5.34
9.44
7.59
6.12
7.82
Category Avg
-0.03
0.15
2.98
4.98
9.16
7.68
6.37
7.15
Category Best
1.35
0.77
7.04
5.93
11.1
10.37
10.73
12.44
Category Worst
-0.97
-0.66
0.01
0.94
0.81
4.86
4.15
0.45

AXIS Short Duration Fund Retail IDCW- Latest Dividends

Record DateDividend %Bonus
09-Jun-20250.31817210

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 DebtsN A B A R D-/-4.1546000469.84
Corporate DebtsN A B A R D-/-2.7931000315.98
Corporate DebtsPower Fin.Corpn.-/-2.6430000299.01
Corporate DebtsREC Ltd-/-2.1323604240.80
Corporate DebtsN A B A R D-/-1.8020000203.70
Corporate DebtsREC Ltd-/-1.8020000203.54
Corporate DebtsIndiGrid Trust-/-1.7019000192.92
Corporate DebtsS I D B I-/-1.3515000152.90
Corporate DebtsTata Cap.Hsg.-/-1.3315000150.16
Corporate DebtsIndiGrid Trust-/-1.1312500128.32
Corporate DebtsEmbassy Off.REIT-/-1.1312500127.46
Corporate DebtsBharti Telecom-/-1.1212500127.12
PTCIndia Universal Trust-/-1.09128123.63
Corporate DebtsTata Cap.Hsg.-/-1.0311500116.76
ZCBJubilant Bever.-/-1.0011250113.66
Corporate DebtsBharti Telecom-/-0.9911000112.30
Corporate DebtsHDB FINANC SER-/-0.9310500106.38
Corporate DebtsN A B A R D-/-0.9210200104.06
Corporate DebtsE X I M Bank-/-0.9010000102.14
Corporate DebtsS I D B I-/-0.9010000102.05
Corporate DebtsS I D B I-/-0.9010000102.00
Corporate DebtsGodrej Industrie-/-0.9010000101.52
Corporate DebtsTVS Holdings-/-0.9010000101.50
Corporate DebtsN A B A R D-/-0.8910000101.00
Corporate DebtsMuthoot Finance-/-0.8910000100.98
Corporate DebtsS I D B I-/-0.8910000100.89
Floating Rate InstrumentsAditya Birla Cap-/-0.8910000100.36
Corporate DebtsREC Ltd-/-0.881000099.65
Corporate DebtsTata Cap.Hsg.-/-0.87975098.54
Corporate DebtsGodrej Industrie-/-0.86950097.03
Corporate DebtsGodrej Propert.-/-0.85950095.83
Corporate DebtsNexus Select-/-0.85950095.64
Corporate DebtsS I D B I-/-0.81900092.07
Corporate DebtsREC Ltd-/-0.68750077.09
Corporate DebtsGodrej Propert.-/-0.68750076.92
Corporate DebtsTata Cap.Hsg.-/-0.68750076.75
Corporate DebtsSummit Digitel.-/-0.68750076.46
Corporate DebtsS I D B I-/-0.68750076.45
Corporate DebtsTata Cap.Hsg.-/-0.6775076.02
Corporate DebtsAadhar Hsg. Fin.-/-0.67750076.01
Corporate DebtsNexus Select-/-0.67750075.81
Corporate DebtsHDB FINANC SER-/-0.67750075.34
Corporate DebtsReliance Life Sc-/-0.6775076.16
ZCBJubilant Bevco-/-0.65725073.35
Corporate DebtsSummit Digitel.-/-0.64700072.15
Corporate DebtsS I D B I-/-0.63700071.58
Corporate DebtsNexus Select-/-0.63700071.18
Corporate DebtsBajaj Finance-/-0.62700070.15
Corporate DebtsSundaram Home-/-0.62700069.77
PTCSansar Trust-/-0.62100000000070.71
Corporate DebtsN A B A R D-/-0.58650066.07
Corporate DebtsDLF City Develop-/-0.57640064.96
Corporate DebtsMindspace Busine-/-0.49550055.42
Corporate DebtsSummit Digitel.-/-0.45500051.30
Corporate DebtsPower Fin.Corpn.-/-0.45500050.96
Corporate DebtsREC Ltd-/-0.45500050.95
Corporate DebtsREC Ltd-/-0.45500050.91
Corporate DebtsGodrej Finance-/-0.45500050.80
Corporate DebtsPower Fin.Corpn.-/-0.4550050.75
Corporate DebtsMuthoot Finance-/-0.45500050.65
Corporate DebtsSummit Digitel.-/-0.4550050.59
Corporate DebtsMuthoot Finance-/-0.45500050.58
Corporate DebtsShriram Finance-/-0.45500050.49
Corporate DebtsHDB FINANC SER-/-0.4550050.42
PTCIndia Universal Trust-/-0.455150.41
PTCSansar Trust-/-0.4450000000050.13
Corporate DebtsL&T Metro Rail-/-0.44500050.22
Corporate DebtsPoonawalla Fin-/-0.44500050.07
Corporate DebtsIndiGrid Trust-/-0.44500050.02
Floating Rate InstrumentsCiticorp Fin. (I-/-0.44500050.01
Corporate DebtsN A B A R D-/-0.41450045.97
Corporate DebtsBajaj Housing-/-0.4145045.93
Corporate DebtsTata Cap.Hsg.-/-0.4045044.82
PTCIndia Universal Trust-/-0.384842.63
Corporate DebtsPower Fin.Corpn.-/-0.33124837.44
Corporate DebtsMuthoot Finance-/-0.27300030.38
Corporate DebtsSamvardh. Mothe.-/-0.27300030.20
Corporate DebtsTata Cap.Hsg.-/-0.27300030.07
PTCIndia Universal Trust-/-0.273431.05
Corporate DebtsPower Fin.Corpn.-/-0.2427027.45
Corporate DebtsPower Fin.Corpn.-/-0.2325026.00
Corporate DebtsPower Fin.Corpn.-/-0.23250025.68
Corporate DebtsREC Ltd-/-0.23250025.65
Corporate DebtsPower Fin.Corpn.-/-0.23250025.63
Corporate DebtsShriram Finance-/-0.23250025.55
Corporate DebtsS I D B I-/-0.23250025.52
Corporate DebtsBajaj Housing-/-0.23250025.51
Corporate DebtsLIC Housing Fin.-/-0.22250025.43
Corporate DebtsGodrej Propert.-/-0.22250025.42
Corporate DebtsLIC Housing Fin.-/-0.2225025.39
Corporate DebtsPower Fin.Corpn.-/-0.22250025.29
Corporate DebtsLIC Housing Fin.-/-0.22250024.98
Corporate DebtsBajaj Housing-/-0.22250024.96
PTCSansar Trust-/-0.2045000000022.75
Corporate DebtsBharti Telecom-/-0.19200021.42
Corporate DebtsBharti Telecom-/-0.18200020.56
Corporate DebtsTorrent Power-/-0.18200020.36
Corporate DebtsPower Fin.Corpn.-/-0.1820020.22
Corporate DebtsTata Realty-/-0.18200020.10
Corporate DebtsEmbassy Off.REIT-/-0.14150015.28
Corporate DebtsMuthoot Finance-/-0.13150015.22
Corporate DebtsKotak Mahindra P-/-0.13150015.18
Corporate DebtsM T N L-/-0.12135013.54
Corporate DebtsREC Ltd-/-0.1011911.86
Corporate DebtsS I D B I-/-0.09100010.19
Corporate DebtsMuthoot Finance-/-0.09100010.18
Corporate DebtsGodrej Industrie-/-0.09100010.09
Corporate DebtsPower Fin.Corpn.-/-0.091009.94
Corporate DebtsBajaj Housing-/-0.089509.61
Corporate DebtsMuthoot Finance-/-0.077507.66
Corporate DebtsE X I M Bank-/-0.06707.05
Corporate DebtsI O C L-/-0.06696.87
PTCIndia Universal Trust-/-0.06127.31
Corporate DebtsN A B A R D-/-0.05505.24
Corporate DebtsHDFC Bank-/-0.05505.21
Corporate DebtsLIC Housing Fin.-/-0.05505.15
Corporate DebtsS I D B I-/-0.055005.10
Corporate DebtsBajaj Finance-/-0.045005.07
Corporate DebtsLIC Housing Fin.-/-0.045005.07
Corporate DebtsS I D B I-/-0.04505.01
Corporate DebtsPower Fin.Corpn.-/-0.04494.90
Corporate DebtsE X I M Bank-/-0.04474.72
Corporate DebtsNTPC-/-0.04403.98
Corporate DebtsCholaman.Inv.&Fn-/-0.04392543.98
Corporate DebtsBajaj Finance-/-0.032802.84
Corporate DebtsFood Corp of Ind-/-0.01101.02
Corporate DebtsHDB FINANC SER-/-0.011001.01
Corporate DebtsIndia Infra Debt-/-0.0190.90
Corporate DebtsBajaj Housing-/-0.0050.51
Corporate DebtsHDB FINANC SER-/-0.00500.50
Government Securities
Govt. SecuritiesGSEC2033-/-7.2878500000824.04
Govt. SecuritiesGsec2031-/-2.2725000000257.32
Govt. SecuritiesAndhra Pradesh 2030-/-0.37399950041.57
Govt. SecuritiesAndhra Pradesh 2029-/-0.28300000031.32
Govt. SecuritiesAndhra Pradesh 2029-/-0.23250000026.04
Govt. SecuritiesGSEC2031-/-0.23250000025.98
Govt. SecuritiesMaharashtra 2026-/-0.23250000025.51
Govt. SecuritiesRajasthan 2030-/-0.22250000025.10
Govt. SecuritiesGSEC2032-/-0.14255240016.19
Govt. SecuritiesGSEC2032-/-0.14251850015.76
Govt. SecuritiesGSEC2027-/-0.13169000014.87
Govt. SecuritiesGSEC2028-/-0.11154140012.62
Govt. SecuritiesGSEC2033-/-0.11116200012.07
Govt. SecuritiesGSEC2034-/-0.10112670011.60
Govt. SecuritiesAndhra Pradesh 2029-/-0.09100000010.37
Govt. SecuritiesGSEC2027-/-0.0910635009.67
Govt. SecuritiesGSEC2028-/-0.0810635009.09
Govt. SecuritiesGSEC2030-/-0.055000005.67
Govt. SecuritiesGSEC2030-/-0.055000005.27
Govt. SecuritiesTamil Nadu 2030-/-0.045000005.06
Govt. SecuritiesKarnataka 2025-/-0.045000005.03
Govt. SecuritiesGsec2029-/-0.044794004.96
Govt. SecuritiesGSEC2026-/-0.044556004.60
Govt. SecuritiesGSEC2035-/-0.044523004.60
Govt. SecuritiesGSEC2035-/-0.044235004.24
Govt. SecuritiesGSEC2035-/-0.044109004.17
Govt. SecuritiesGSEC2028-/-0.033596003.75
Govt. SecuritiesGSEC2030-/-0.033391003.54
Govt. SecuritiesGsec2029-/-0.033336003.43
Govt. SecuritiesGSEC2028-/-0.033000003.09
Govt. SecuritiesGSEC2064-/-0.032976003.07
Govt. SecuritiesGSEC2053-/-0.022517002.60
Govt. SecuritiesWest bengal 2032-/-0.022444002.50
Govt. SecuritiesGSEC2026-/-0.022100002.17
Govt. SecuritiesGSEC2029-/-0.022000002.08
Govt. SecuritiesHARYANA 2027-/-0.022000002.05
Govt. SecuritiesUttar Pradesh 2027-/-0.022000002.05
Govt. SecuritiesGSEC2031-/-0.022000001.98
Govt. SecuritiesGSEC2033-/-0.011500001.58
Govt. SecuritiesGSEC2027-/-0.011346001.38
Govt. SecuritiesGSEC2034-/-0.011252001.31
Govt. SecuritiesGsec2039-/-0.011272001.30
Govt. SecuritiesGSEC2027-/-0.01904000.91
Govt. SecuritiesGSEC2029-/-0.01687000.70
Govt. SecuritiesGSEC2025-/-0.01600000.60
Govt. SecuritiesTAMIL NADU 2027-/-0.00500000.51
Govt. SecuritiesGSEC2028-/-0.00350000.37
Govt. SecuritiesGSEC2037-/-0.00311000.32
Govt. SecuritiesGSEC2029-/-0.00208000.21
Govt. SecuritiesMAHARASHTRA SDL 2025-/-0.00140000.14
Govt. SecuritiesGSEC2030-/-0.0090000.10
Govt. SecuritiesGSEC2030-/-0.0066000.06
Govt. SecuritiesGSEC2030-/-1.892000.00
Derivative Investments
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.0000.15
DerivativesInterest Rate Swaps Pay Floating and Receive Fix-/-7.2800.00
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.24
Money Market Investments
Certificate of DepositsE X I M Bank-/-3.378000381.94
Certificate of DepositsHDFC Bank-/-1.283000145.39
Certificate of DepositsIndusInd Bank-/-0.86200097.24
Certificate of DepositsCanara Bank-/-0.85200096.18
Certificate of DepositsIndian Bank-/-0.84200095.59
Certificate of DepositsE X I M Bank-/-0.63150071.80
Certificate of DepositsE X I M Bank-/-0.62150070.60
Certificate of DepositsS I D B I-/-0.55130062.45
Certificate of DepositsHDFC Bank-/-0.43100049.18
Certificate of DepositsHDFC Bank-/-0.42100047.90
Commercial PaperICICI Securities-/-0.42100047.91
Certificate of DepositsHDFC Bank-/-0.082009.53
Cash & Cash Equivalent
Reverse RepoC C I-/-5.060573.20
Net CA & OthersNet CA & Others-/--0.280-31.70

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.):
3,22,860.93
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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