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)
: 9493.7
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 Debts | N A B A R D | -/- | 4.15 | 46000 | 469.84 |
| Corporate Debts | N A B A R D | -/- | 2.79 | 31000 | 315.98 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.64 | 30000 | 299.01 |
| Corporate Debts | REC Ltd | -/- | 2.13 | 23604 | 240.80 |
| Corporate Debts | N A B A R D | -/- | 1.80 | 20000 | 203.70 |
| Corporate Debts | REC Ltd | -/- | 1.80 | 20000 | 203.54 |
| Corporate Debts | IndiGrid Trust | -/- | 1.70 | 19000 | 192.92 |
| Corporate Debts | S I D B I | -/- | 1.35 | 15000 | 152.90 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.33 | 15000 | 150.16 |
| Corporate Debts | IndiGrid Trust | -/- | 1.13 | 12500 | 128.32 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.13 | 12500 | 127.46 |
| Corporate Debts | Bharti Telecom | -/- | 1.12 | 12500 | 127.12 |
| PTC | India Universal Trust | -/- | 1.09 | 128 | 123.63 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.03 | 11500 | 116.76 |
| ZCB | Jubilant Bever. | -/- | 1.00 | 11250 | 113.66 |
| Corporate Debts | Bharti Telecom | -/- | 0.99 | 11000 | 112.30 |
| Corporate Debts | HDB FINANC SER | -/- | 0.93 | 10500 | 106.38 |
| Corporate Debts | N A B A R D | -/- | 0.92 | 10200 | 104.06 |
| Corporate Debts | E X I M Bank | -/- | 0.90 | 10000 | 102.14 |
| Corporate Debts | S I D B I | -/- | 0.90 | 10000 | 102.05 |
| Corporate Debts | S I D B I | -/- | 0.90 | 10000 | 102.00 |
| Corporate Debts | Godrej Industrie | -/- | 0.90 | 10000 | 101.52 |
| Corporate Debts | TVS Holdings | -/- | 0.90 | 10000 | 101.50 |
| Corporate Debts | N A B A R D | -/- | 0.89 | 10000 | 101.00 |
| Corporate Debts | Muthoot Finance | -/- | 0.89 | 10000 | 100.98 |
| Corporate Debts | S I D B I | -/- | 0.89 | 10000 | 100.89 |
| Floating Rate Instruments | Aditya Birla Cap | -/- | 0.89 | 10000 | 100.36 |
| Corporate Debts | REC Ltd | -/- | 0.88 | 10000 | 99.65 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.87 | 9750 | 98.54 |
| Corporate Debts | Godrej Industrie | -/- | 0.86 | 9500 | 97.03 |
| Corporate Debts | Godrej Propert. | -/- | 0.85 | 9500 | 95.83 |
| Corporate Debts | Nexus Select | -/- | 0.85 | 9500 | 95.64 |
| Corporate Debts | S I D B I | -/- | 0.81 | 9000 | 92.07 |
| Corporate Debts | REC Ltd | -/- | 0.68 | 7500 | 77.09 |
| Corporate Debts | Godrej Propert. | -/- | 0.68 | 7500 | 76.92 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.68 | 7500 | 76.75 |
| Corporate Debts | Summit Digitel. | -/- | 0.68 | 7500 | 76.46 |
| Corporate Debts | S I D B I | -/- | 0.68 | 7500 | 76.45 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.67 | 750 | 76.02 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.67 | 7500 | 76.01 |
| Corporate Debts | Nexus Select | -/- | 0.67 | 7500 | 75.81 |
| Corporate Debts | HDB FINANC SER | -/- | 0.67 | 7500 | 75.34 |
| Corporate Debts | Reliance Life Sc | -/- | 0.67 | 750 | 76.16 |
| ZCB | Jubilant Bevco | -/- | 0.65 | 7250 | 73.35 |
| Corporate Debts | Summit Digitel. | -/- | 0.64 | 7000 | 72.15 |
| Corporate Debts | S I D B I | -/- | 0.63 | 7000 | 71.58 |
| Corporate Debts | Nexus Select | -/- | 0.63 | 7000 | 71.18 |
| Corporate Debts | Bajaj Finance | -/- | 0.62 | 7000 | 70.15 |
| Corporate Debts | Sundaram Home | -/- | 0.62 | 7000 | 69.77 |
| PTC | Sansar Trust | -/- | 0.62 | 1000000000 | 70.71 |
| Corporate Debts | N A B A R D | -/- | 0.58 | 6500 | 66.07 |
| Corporate Debts | DLF City Develop | -/- | 0.57 | 6400 | 64.96 |
| Corporate Debts | Mindspace Busine | -/- | 0.49 | 5500 | 55.42 |
| Corporate Debts | Summit Digitel. | -/- | 0.45 | 5000 | 51.30 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.45 | 5000 | 50.96 |
| Corporate Debts | REC Ltd | -/- | 0.45 | 5000 | 50.95 |
| Corporate Debts | REC Ltd | -/- | 0.45 | 5000 | 50.91 |
| Corporate Debts | Godrej Finance | -/- | 0.45 | 5000 | 50.80 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.45 | 500 | 50.75 |
| Corporate Debts | Muthoot Finance | -/- | 0.45 | 5000 | 50.65 |
| Corporate Debts | Summit Digitel. | -/- | 0.45 | 500 | 50.59 |
| Corporate Debts | Muthoot Finance | -/- | 0.45 | 5000 | 50.58 |
| Corporate Debts | Shriram Finance | -/- | 0.45 | 5000 | 50.49 |
| Corporate Debts | HDB FINANC SER | -/- | 0.45 | 500 | 50.42 |
| PTC | India Universal Trust | -/- | 0.45 | 51 | 50.41 |
| PTC | Sansar Trust | -/- | 0.44 | 500000000 | 50.13 |
| Corporate Debts | L&T Metro Rail | -/- | 0.44 | 5000 | 50.22 |
| Corporate Debts | Poonawalla Fin | -/- | 0.44 | 5000 | 50.07 |
| Corporate Debts | IndiGrid Trust | -/- | 0.44 | 5000 | 50.02 |
| Floating Rate Instruments | Citicorp Fin. (I | -/- | 0.44 | 5000 | 50.01 |
| Corporate Debts | N A B A R D | -/- | 0.41 | 4500 | 45.97 |
| Corporate Debts | Bajaj Housing | -/- | 0.41 | 450 | 45.93 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.40 | 450 | 44.82 |
| PTC | India Universal Trust | -/- | 0.38 | 48 | 42.63 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.33 | 1248 | 37.44 |
| Corporate Debts | Muthoot Finance | -/- | 0.27 | 3000 | 30.38 |
| Corporate Debts | Samvardh. Mothe. | -/- | 0.27 | 3000 | 30.20 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.27 | 3000 | 30.07 |
| PTC | India Universal Trust | -/- | 0.27 | 34 | 31.05 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.24 | 270 | 27.45 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.23 | 250 | 26.00 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.23 | 2500 | 25.68 |
| Corporate Debts | REC Ltd | -/- | 0.23 | 2500 | 25.65 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.23 | 2500 | 25.63 |
| Corporate Debts | Shriram Finance | -/- | 0.23 | 2500 | 25.55 |
| Corporate Debts | S I D B I | -/- | 0.23 | 2500 | 25.52 |
| Corporate Debts | Bajaj Housing | -/- | 0.23 | 2500 | 25.51 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.22 | 2500 | 25.43 |
| Corporate Debts | Godrej Propert. | -/- | 0.22 | 2500 | 25.42 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.22 | 250 | 25.39 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.22 | 2500 | 25.29 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.22 | 2500 | 24.98 |
| Corporate Debts | Bajaj Housing | -/- | 0.22 | 2500 | 24.96 |
| PTC | Sansar Trust | -/- | 0.20 | 450000000 | 22.75 |
| Corporate Debts | Bharti Telecom | -/- | 0.19 | 2000 | 21.42 |
| Corporate Debts | Bharti Telecom | -/- | 0.18 | 2000 | 20.56 |
| Corporate Debts | Torrent Power | -/- | 0.18 | 2000 | 20.36 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.18 | 200 | 20.22 |
| Corporate Debts | Tata Realty | -/- | 0.18 | 2000 | 20.10 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.14 | 1500 | 15.28 |
| Corporate Debts | Muthoot Finance | -/- | 0.13 | 1500 | 15.22 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.13 | 1500 | 15.18 |
| Corporate Debts | M T N L | -/- | 0.12 | 1350 | 13.54 |
| Corporate Debts | REC Ltd | -/- | 0.10 | 119 | 11.86 |
| Corporate Debts | S I D B I | -/- | 0.09 | 1000 | 10.19 |
| Corporate Debts | Muthoot Finance | -/- | 0.09 | 1000 | 10.18 |
| Corporate Debts | Godrej Industrie | -/- | 0.09 | 1000 | 10.09 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.09 | 100 | 9.94 |
| Corporate Debts | Bajaj Housing | -/- | 0.08 | 950 | 9.61 |
| Corporate Debts | Muthoot Finance | -/- | 0.07 | 750 | 7.66 |
| Corporate Debts | E X I M Bank | -/- | 0.06 | 70 | 7.05 |
| Corporate Debts | I O C L | -/- | 0.06 | 69 | 6.87 |
| PTC | India Universal Trust | -/- | 0.06 | 12 | 7.31 |
| Corporate Debts | N A B A R D | -/- | 0.05 | 50 | 5.24 |
| Corporate Debts | HDFC Bank | -/- | 0.05 | 50 | 5.21 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.05 | 50 | 5.15 |
| Corporate Debts | S I D B I | -/- | 0.05 | 500 | 5.10 |
| Corporate Debts | Bajaj Finance | -/- | 0.04 | 500 | 5.07 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.04 | 500 | 5.07 |
| Corporate Debts | S I D B I | -/- | 0.04 | 50 | 5.01 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.04 | 49 | 4.90 |
| Corporate Debts | E X I M Bank | -/- | 0.04 | 47 | 4.72 |
| Corporate Debts | NTPC | -/- | 0.04 | 40 | 3.98 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.04 | 39254 | 3.98 |
| Corporate Debts | Bajaj Finance | -/- | 0.03 | 280 | 2.84 |
| 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 | -/- | 0.00 | 5 | 0.51 |
| Corporate Debts | HDB FINANC SER | -/- | 0.00 | 50 | 0.50 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 7.28 | 78500000 | 824.04 |
| Govt. Securities | Gsec2031 | -/- | 2.27 | 25000000 | 257.32 |
| Govt. Securities | Andhra Pradesh 2030 | -/- | 0.37 | 3999500 | 41.57 |
| Govt. Securities | Andhra Pradesh 2029 | -/- | 0.28 | 3000000 | 31.32 |
| Govt. Securities | Andhra Pradesh 2029 | -/- | 0.23 | 2500000 | 26.04 |
| Govt. Securities | GSEC2031 | -/- | 0.23 | 2500000 | 25.98 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.23 | 2500000 | 25.51 |
| Govt. Securities | Rajasthan 2030 | -/- | 0.22 | 2500000 | 25.10 |
| Govt. Securities | GSEC2032 | -/- | 0.14 | 2552400 | 16.19 |
| Govt. Securities | GSEC2032 | -/- | 0.14 | 2518500 | 15.76 |
| Govt. Securities | GSEC2027 | -/- | 0.13 | 1690000 | 14.87 |
| Govt. Securities | GSEC2028 | -/- | 0.11 | 1541400 | 12.62 |
| Govt. Securities | GSEC2033 | -/- | 0.11 | 1162000 | 12.07 |
| Govt. Securities | GSEC2034 | -/- | 0.10 | 1126700 | 11.60 |
| Govt. Securities | Andhra Pradesh 2029 | -/- | 0.09 | 1000000 | 10.37 |
| Govt. Securities | GSEC2027 | -/- | 0.09 | 1063500 | 9.67 |
| Govt. Securities | GSEC2028 | -/- | 0.08 | 1063500 | 9.09 |
| Govt. Securities | GSEC2030 | -/- | 0.05 | 500000 | 5.67 |
| Govt. Securities | GSEC2030 | -/- | 0.05 | 500000 | 5.27 |
| Govt. Securities | Tamil Nadu 2030 | -/- | 0.04 | 500000 | 5.06 |
| Govt. Securities | Karnataka 2025 | -/- | 0.04 | 500000 | 5.03 |
| Govt. Securities | Gsec2029 | -/- | 0.04 | 479400 | 4.96 |
| Govt. Securities | GSEC2026 | -/- | 0.04 | 455600 | 4.60 |
| Govt. Securities | GSEC2035 | -/- | 0.04 | 452300 | 4.60 |
| Govt. Securities | GSEC2035 | -/- | 0.04 | 423500 | 4.24 |
| Govt. Securities | GSEC2035 | -/- | 0.04 | 410900 | 4.17 |
| Govt. Securities | GSEC2028 | -/- | 0.03 | 359600 | 3.75 |
| Govt. Securities | GSEC2030 | -/- | 0.03 | 339100 | 3.54 |
| Govt. Securities | Gsec2029 | -/- | 0.03 | 333600 | 3.43 |
| Govt. Securities | GSEC2028 | -/- | 0.03 | 300000 | 3.09 |
| Govt. Securities | GSEC2064 | -/- | 0.03 | 297600 | 3.07 |
| Govt. Securities | GSEC2053 | -/- | 0.02 | 251700 | 2.60 |
| Govt. Securities | West bengal 2032 | -/- | 0.02 | 244400 | 2.50 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 210000 | 2.17 |
| Govt. Securities | GSEC2029 | -/- | 0.02 | 200000 | 2.08 |
| 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 | 1.98 |
| Govt. Securities | GSEC2033 | -/- | 0.01 | 150000 | 1.58 |
| Govt. Securities | GSEC2027 | -/- | 0.01 | 134600 | 1.38 |
| Govt. Securities | GSEC2034 | -/- | 0.01 | 125200 | 1.31 |
| Govt. Securities | Gsec2039 | -/- | 0.01 | 127200 | 1.30 |
| 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 | -/- | 0.00 | 50000 | 0.51 |
| Govt. Securities | GSEC2028 | -/- | 0.00 | 35000 | 0.37 |
| Govt. Securities | GSEC2037 | -/- | 0.00 | 31100 | 0.32 |
| 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 | -/- | 1.89 | 200 | 0.00 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | 0.15 |
| Derivatives | Interest Rate Swaps Pay Floating and Receive Fix | -/- | 7.28 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.24 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 3.37 | 8000 | 381.94 |
| Certificate of Deposits | HDFC Bank | -/- | 1.28 | 3000 | 145.39 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.86 | 2000 | 97.24 |
| Certificate of Deposits | Canara Bank | -/- | 0.85 | 2000 | 96.18 |
| Certificate of Deposits | Indian Bank | -/- | 0.84 | 2000 | 95.59 |
| Certificate of Deposits | E X I M Bank | -/- | 0.63 | 1500 | 71.80 |
| Certificate of Deposits | E X I M Bank | -/- | 0.62 | 1500 | 70.60 |
| Certificate of Deposits | S I D B I | -/- | 0.55 | 1300 | 62.45 |
| Certificate of Deposits | HDFC Bank | -/- | 0.43 | 1000 | 49.18 |
| Certificate of Deposits | HDFC Bank | -/- | 0.42 | 1000 | 47.90 |
| Commercial Paper | ICICI Securities | -/- | 0.42 | 1000 | 47.91 |
| Certificate of Deposits | HDFC Bank | -/- | 0.08 | 200 | 9.53 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.06 | 0 | 573.20 |
| Net CA & Others | Net CA & Others | -/- | -0.28 | 0 | -31.70 |
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
Website:
