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)
: 11760.08
AXIS Short Duration Fund Retail IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.2098
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 | - | 0.11 | 1.09 | 5.17 | 8.66 | 7.4 | 6.04 | 7.79 |
| Category Avg | - | -0.01 | 0.8 | 4.39 | 8.25 | 7.44 | 6.24 | 7.1 |
| Category Best | 0.1 | 0.43 | 1.95 | 5.67 | 10.11 | 10.25 | 10.76 | 12.33 |
| Category Worst | -0.66 | -0.93 | -0.65 | 0.24 | 0.69 | 4.65 | 4.14 | 0.34 |
AXIS Short Duration Fund Retail IDCW- Latest Dividends
Record DateDividend %Bonus
04-Aug-20250.17742870
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 | Power Fin.Corpn. | -/- | 2.46 | 30000 | 298.62 |
| Corporate Debts | REC Ltd | -/- | 1.93 | 22954 | 233.47 |
| Corporate Debts | N A B A R D | -/- | 1.76 | 21000 | 213.54 |
| Corporate Debts | IndiGrid Trust | -/- | 1.59 | 19000 | 192.68 |
| Corporate Debts | Tata Capital | -/- | 1.46 | 1750 | 177.40 |
| Corporate Debts | S I D B I | -/- | 1.29 | 15500 | 156.34 |
| Corporate Debts | S I D B I | -/- | 1.26 | 15000 | 152.57 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.24 | 15000 | 150.56 |
| Corporate Debts | N A B A R D | -/- | 1.13 | 13500 | 137.44 |
| Corporate Debts | IndiGrid Trust | -/- | 1.06 | 12500 | 128.38 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.05 | 12500 | 127.88 |
| Corporate Debts | Bharti Telecom | -/- | 1.05 | 12500 | 127.59 |
| Corporate Debts | L&T Metro Rail | -/- | 1.04 | 12500 | 125.53 |
| Corporate Debts | REC Ltd | -/- | 1.03 | 12500 | 124.95 |
| PTC | India Universal Trust | -/- | 1.01 | 128 | 122.22 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.96 | 11500 | 117.00 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.96 | 11500 | 116.86 |
| ZCB | Jubilant Bever. | -/- | 0.96 | 11250 | 116.29 |
| Corporate Debts | HDB FINANC SER | -/- | 0.88 | 10500 | 106.69 |
| Corporate Debts | S I D B I | -/- | 0.86 | 10300 | 104.78 |
| Corporate Debts | S I D B I | -/- | 0.84 | 10000 | 101.77 |
| Corporate Debts | S I D B I | -/- | 0.84 | 10000 | 101.71 |
| Corporate Debts | S I D B I | -/- | 0.84 | 10000 | 101.67 |
| Corporate Debts | Muthoot Finance | -/- | 0.84 | 10000 | 101.38 |
| Corporate Debts | TVS Holdings | -/- | 0.84 | 10000 | 101.36 |
| Corporate Debts | Muthoot Finance | -/- | 0.84 | 10000 | 101.30 |
| Corporate Debts | S I D B I | -/- | 0.83 | 10000 | 101.00 |
| Floating Rate Instruments | Aditya Birla Cap | -/- | 0.83 | 10000 | 100.41 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.83 | 10000 | 100.12 |
| Corporate Debts | Bajaj Housing | -/- | 0.82 | 10000 | 100.00 |
| Corporate Debts | Bajaj Finance | -/- | 0.82 | 10000 | 99.87 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.82 | 10000 | 99.33 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.81 | 10000 | 98.66 |
| Corporate Debts | HDB FINANC SER | -/- | 0.80 | 950 | 97.21 |
| Corporate Debts | Godrej Industrie | -/- | 0.80 | 9500 | 96.63 |
| Corporate Debts | Godrej Propert. | -/- | 0.79 | 9500 | 95.90 |
| Corporate Debts | Nexus Select | -/- | 0.79 | 9500 | 95.46 |
| Corporate Debts | N A B A R D | -/- | 0.75 | 9000 | 91.44 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.63 | 7500 | 76.79 |
| Corporate Debts | Godrej Propert. | -/- | 0.63 | 7500 | 76.69 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.63 | 7500 | 76.27 |
| Corporate Debts | Summit Digitel. | -/- | 0.63 | 7500 | 76.25 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.63 | 750 | 76.19 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.63 | 7500 | 76.07 |
| Corporate Debts | Godrej Industrie | -/- | 0.63 | 7500 | 75.99 |
| Corporate Debts | REC Ltd | -/- | 0.63 | 7500 | 75.86 |
| Corporate Debts | Nexus Select | -/- | 0.63 | 7500 | 75.79 |
| Corporate Debts | Reliance Life Sc | -/- | 0.63 | 750 | 76.09 |
| ZCB | Jubilant Bevco | -/- | 0.62 | 7250 | 75.37 |
| Corporate Debts | Summit Digitel. | -/- | 0.60 | 7000 | 72.27 |
| Corporate Debts | Nexus Select | -/- | 0.59 | 7000 | 71.19 |
| Corporate Debts | Bajaj Finance | -/- | 0.58 | 7000 | 70.18 |
| Corporate Debts | DLF Cyber City | -/- | 0.54 | 6400 | 65.19 |
| PTC | Sansar Trust | -/- | 0.50 | 1000000000 | 60.91 |
| Corporate Debts | Mindspace Busine | -/- | 0.46 | 5500 | 55.45 |
| Corporate Debts | N A B A R D | -/- | 0.44 | 5200 | 52.92 |
| Corporate Debts | Summit Digitel. | -/- | 0.42 | 5000 | 51.29 |
| Corporate Debts | REC Ltd | -/- | 0.42 | 500 | 50.99 |
| Corporate Debts | I R F C | -/- | 0.42 | 500 | 50.97 |
| Corporate Debts | NABFID | -/- | 0.42 | 5000 | 50.88 |
| Corporate Debts | REC Ltd | -/- | 0.42 | 5000 | 50.79 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.42 | 500 | 50.79 |
| Corporate Debts | REC Ltd | -/- | 0.42 | 5000 | 50.78 |
| Corporate Debts | Muthoot Finance | -/- | 0.42 | 5000 | 50.74 |
| Corporate Debts | Muthoot Finance | -/- | 0.42 | 5000 | 50.72 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.42 | 500 | 50.58 |
| Corporate Debts | Shriram Finance | -/- | 0.42 | 5000 | 50.53 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.42 | 500 | 50.46 |
| Corporate Debts | N A B A R D | -/- | 0.42 | 5000 | 50.45 |
| Corporate Debts | S I D B I | -/- | 0.42 | 5000 | 50.42 |
| Corporate Debts | Power Grid Corpn | -/- | 0.42 | 5000 | 50.40 |
| Corporate Debts | Muthoot Finance | -/- | 0.41 | 5000 | 50.23 |
| Corporate Debts | N A B A R D | -/- | 0.41 | 500 | 50.20 |
| Corporate Debts | IndiGrid Trust | -/- | 0.41 | 5000 | 50.10 |
| Corporate Debts | Poonawalla Fin | -/- | 0.41 | 5000 | 50.04 |
| PTC | Sansar Trust | -/- | 0.41 | 500000000 | 50.14 |
| PTC | India Universal Trust | -/- | 0.41 | 51 | 50.06 |
| Corporate Debts | Bajaj Housing | -/- | 0.38 | 450 | 45.98 |
| Corporate Debts | N A B A R D | -/- | 0.38 | 4500 | 45.86 |
| Corporate Debts | Sundaram Home | -/- | 0.37 | 4500 | 45.09 |
| Corporate Debts | Godrej Finance | -/- | 0.34 | 4000 | 40.72 |
| PTC | India Universal Trust | -/- | 0.34 | 48 | 40.70 |
| Corporate Debts | DLF Cyber City | -/- | 0.33 | 4000 | 39.92 |
| Corporate Debts | HDB FINANC SER | -/- | 0.29 | 3500 | 35.18 |
| Corporate Debts | Samvardh. Mothe. | -/- | 0.25 | 3000 | 30.15 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.25 | 3000 | 30.14 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.25 | 300 | 29.94 |
| PTC | India Universal Trust | -/- | 0.25 | 34 | 30.20 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.23 | 270 | 27.34 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.21 | 250 | 25.77 |
| Corporate Debts | Shriram Finance | -/- | 0.21 | 2500 | 25.58 |
| Corporate Debts | Bajaj Housing | -/- | 0.21 | 2500 | 25.51 |
| Corporate Debts | S I D B I | -/- | 0.21 | 2500 | 25.45 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.21 | 250 | 25.45 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.21 | 2500 | 25.44 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.21 | 2500 | 25.42 |
| Corporate Debts | Shriram Finance | -/- | 0.21 | 2500 | 25.41 |
| Corporate Debts | Godrej Propert. | -/- | 0.21 | 2500 | 25.37 |
| Corporate Debts | Power Grid Corpn | -/- | 0.21 | 2500 | 25.27 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.21 | 2500 | 25.27 |
| Corporate Debts | Power Grid Corpn | -/- | 0.21 | 2500 | 24.92 |
| Corporate Debts | REC Ltd | -/- | 0.20 | 2500 | 24.76 |
| Corporate Debts | Bharti Telecom | -/- | 0.18 | 2000 | 21.57 |
| Corporate Debts | Bharti Telecom | -/- | 0.17 | 2000 | 20.73 |
| Corporate Debts | Torrent Power | -/- | 0.17 | 2000 | 20.34 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.17 | 200 | 20.20 |
| Corporate Debts | Tata Realty | -/- | 0.17 | 2000 | 20.06 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.16 | 2000 | 19.97 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.16 | 2000 | 19.96 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.16 | 2000 | 19.94 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.16 | 2000 | 19.93 |
| PTC | Sansar Trust | -/- | 0.16 | 450000000 | 19.14 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.13 | 1500 | 15.32 |
| Corporate Debts | Muthoot Finance | -/- | 0.13 | 1500 | 15.26 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.13 | 1500 | 15.16 |
| Corporate Debts | REC Ltd | -/- | 0.10 | 119 | 11.87 |
| Corporate Debts | Muthoot Finance | -/- | 0.08 | 1000 | 10.20 |
| Corporate Debts | E X I M Bank | -/- | 0.08 | 1000 | 10.19 |
| Corporate Debts | S I D B I | -/- | 0.08 | 1000 | 10.16 |
| Corporate Debts | Godrej Industrie | -/- | 0.08 | 1000 | 10.10 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.08 | 100 | 9.95 |
| Corporate Debts | Bajaj Housing | -/- | 0.08 | 950 | 9.62 |
| Corporate Debts | Muthoot Finance | -/- | 0.06 | 750 | 7.69 |
| Corporate Debts | E X I M Bank | -/- | 0.06 | 70 | 7.03 |
| Corporate Debts | I O C L | -/- | 0.06 | 69 | 6.89 |
| PTC | India Universal Trust | -/- | 0.05 | 12 | 6.08 |
| Corporate Debts | N A B A R D | -/- | 0.04 | 50 | 5.21 |
| Corporate Debts | HDFC Bank | -/- | 0.04 | 50 | 5.20 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.04 | 50 | 5.15 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.04 | 500 | 5.07 |
| Corporate Debts | Bajaj Finance | -/- | 0.04 | 500 | 5.07 |
| Corporate Debts | Bajaj Housing | -/- | 0.04 | 50 | 5.03 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.04 | 49 | 4.90 |
| Corporate Debts | E X I M Bank | -/- | 0.04 | 47 | 4.71 |
| Corporate Debts | NTPC | -/- | 0.03 | 40 | 3.99 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.03 | 39254 | 3.98 |
| Corporate Debts | Bajaj Finance | -/- | 0.02 | 280 | 2.84 |
| Corporate Debts | Food Corp of Ind | -/- | 0.01 | 10 | 1.01 |
| Corporate Debts | HDB FINANC SER | -/- | 0.01 | 100 | 1.01 |
| Corporate Debts | Bajaj Housing | -/- | 0.00 | 5 | 0.51 |
| Corporate Debts | HDB FINANC SER | -/- | 0.00 | 50 | 0.50 |
| Government Securities | |||||
| Govt. Securities | GSEC2032 6.28 | -/- | 2.68 | 32737200 | 325.06 |
| Govt. Securities | GSEC2034 | -/- | 1.78 | 21126700 | 215.68 |
| Govt. Securities | Gsec2031 | -/- | 1.60 | 19000000 | 194.19 |
| Govt. Securities | GSEC2033 | -/- | 0.93 | 11000000 | 114.28 |
| Govt. Securities | MAHARASHTRA 2039 6.75 | -/- | 0.80 | 10000000 | 96.72 |
| Govt. Securities | GSEC2055 7.24 | -/- | 0.62 | 7500000 | 75.72 |
| Govt. Securities | GSEC2032 | -/- | 0.42 | 5000000 | 50.36 |
| Govt. Securities | GSEC2034 | -/- | 0.40 | 4625200 | 47.93 |
| Govt. Securities | Andhra Pradesh 2030 | -/- | 0.34 | 3999500 | 41.32 |
| Govt. Securities | Andhra Pradesh 2029 | -/- | 0.26 | 3000000 | 31.12 |
| Govt. Securities | Maharashtra 2037 | -/- | 0.24 | 3000000 | 29.26 |
| Govt. Securities | Andhra Pradesh 2029 | -/- | 0.21 | 2500000 | 25.87 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.21 | 2500000 | 25.37 |
| Govt. Securities | Rajasthan 2030 | -/- | 0.21 | 2500000 | 24.98 |
| Govt. Securities | GSEC2064 | -/- | 0.15 | 1797600 | 18.26 |
| Govt. Securities | GSEC2032 | -/- | 0.13 | 2552400 | 16.15 |
| Govt. Securities | GSEC2032 | -/- | 0.13 | 2518500 | 15.71 |
| Govt. Securities | GSEC2027 | -/- | 0.12 | 1690000 | 15.01 |
| Govt. Securities | GSEC2028 | -/- | 0.10 | 1541400 | 12.70 |
| Govt. Securities | GSEC2033 | -/- | 0.10 | 1162000 | 12.07 |
| Govt. Securities | Andhra Pradesh 2029 | -/- | 0.09 | 1000000 | 10.31 |
| Govt. Securities | GSEC2027 | -/- | 0.08 | 1063500 | 9.77 |
| Govt. Securities | GSEC2065 | -/- | 0.08 | 1000000 | 9.61 |
| Govt. Securities | GSEC2028 | -/- | 0.08 | 1063500 | 9.17 |
| Govt. Securities | GSEC2030 | -/- | 0.05 | 500000 | 5.62 |
| Govt. Securities | GSEC2030 | -/- | 0.04 | 500000 | 5.23 |
| Govt. Securities | Tamil Nadu 2030 | -/- | 0.04 | 500000 | 5.03 |
| Govt. Securities | Karnataka 2025 | -/- | 0.04 | 500000 | 5.01 |
| Govt. Securities | Gsec2029 | -/- | 0.04 | 479400 | 4.94 |
| Govt. Securities | GSEC2026 | -/- | 0.04 | 455600 | 4.59 |
| Govt. Securities | GSEC2035 | -/- | 0.04 | 452300 | 4.55 |
| Govt. Securities | GSEC2035 | -/- | 0.03 | 423500 | 4.21 |
| Govt. Securities | GSEC2040 6.68 | -/- | 0.03 | 418400 | 4.14 |
| Govt. Securities | GSEC2035 | -/- | 0.03 | 410900 | 4.13 |
| Govt. Securities | GSEC2028 | -/- | 0.03 | 359600 | 3.74 |
| Govt. Securities | GSEC2030 | -/- | 0.03 | 339100 | 3.51 |
| Govt. Securities | Gsec2029 | -/- | 0.03 | 333600 | 3.40 |
| Govt. Securities | GSEC2053 | -/- | 0.02 | 251700 | 2.54 |
| Govt. Securities | West bengal 2032 | -/- | 0.02 | 244400 | 2.49 |
| 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 | -/- | 0.01 | 150000 | 1.56 |
| Govt. Securities | GSEC2027 | -/- | 0.01 | 134600 | 1.38 |
| Govt. Securities | Gsec2039 | -/- | 0.01 | 127200 | 1.28 |
| Govt. Securities | GSEC2027 | -/- | 0.01 | 90400 | 0.91 |
| Govt. Securities | GSEC2029 | -/- | 0.01 | 68700 | 0.70 |
| Govt. Securities | GSEC2025 | -/- | 0.00 | 60000 | 0.60 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 0.00 | 50000 | 0.50 |
| 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 | -/- | 1.75 | 200 | 0.00 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | 0.02 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.13 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.15 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 2.47 | 6200 | 299.58 |
| Certificate of Deposits | HDFC Bank | -/- | 1.70 | 4200 | 206.27 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.22 | 3000 | 147.56 |
| T Bills | TBILL-91D | -/- | 1.14 | 14000000 | 138.16 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.97 | 2400 | 117.60 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.81 | 2000 | 98.36 |
| Certificate of Deposits | HDFC Bank | -/- | 0.61 | 1500 | 73.49 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.60 | 1500 | 72.89 |
| Certificate of Deposits | HDFC Bank | -/- | 0.60 | 1500 | 72.65 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.40 | 1000 | 48.77 |
| Commercial Paper | ICICI Securities | -/- | 0.40 | 1000 | 48.48 |
| Certificate of Deposits | HDFC Bank | -/- | 0.39 | 1000 | 47.09 |
| Certificate of Deposits | Canara Bank | -/- | 0.20 | 500 | 24.30 |
| Certificate of Deposits | E X I M Bank | -/- | 0.20 | 500 | 24.19 |
| Certificate of Deposits | HDFC Bank | -/- | 0.08 | 200 | 9.64 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.55 | 0 | 552.19 |
| Reverse Repo | C C I | -/- | 2.21 | 0 | 268.55 |
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
Website:
