AXIS Short Duration Fund Retail IDCW M
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Short Duration Fund Retail IDCW M
AMC
: Axis Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 02-Mar-2010
Fund Manager
: Devang Shah
Net Assets (Rs. cr)
: 12200.82
AXIS Short Duration Fund Retail IDCW M - Nav Details
Nav Date
: 27-Oct-2025
NAV [Rs.]
: 10.0685
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 M- NAV Chart
AXIS Short Duration Fund Retail IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.54 | 0.09 | 0.82 | 3.81 | 8.75 | 7.52 | 5.9 | 7.5 |
| Category Avg | - | 0.66 | 1.24 | 3.18 | 8.14 | 7.72 | 6.14 | 7.13 |
| Category Best | 0.17 | 0.98 | 2.14 | 5.73 | 10 | 10.55 | 10.63 | 12.27 |
| Category Worst | -0.74 | -0.06 | 0.08 | 0.52 | 0.98 | 4.96 | 4.1 | 0.41 |
AXIS Short Duration Fund Retail IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Sep-20250.49664610
AXIS Short Duration Fund Retail IDCW M- 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 | -/- | 2.48 | 30000 | 305.95 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.03 | 25000 | 249.92 |
| Corporate Debts | IndiGrid Trust | -/- | 1.56 | 19000 | 192.61 |
| Corporate Debts | N A B A R D | -/- | 1.49 | 18000 | 183.30 |
| Corporate Debts | Tata Capital | -/- | 1.44 | 1750 | 177.22 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.22 | 15000 | 150.52 |
| Corporate Debts | Kotak Mahindra P | -/- | 1.18 | 14500 | 145.70 |
| Corporate Debts | IndiGrid Trust | -/- | 1.04 | 12500 | 128.54 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.04 | 12500 | 127.81 |
| Corporate Debts | Bharti Telecom | -/- | 1.03 | 12500 | 127.17 |
| Corporate Debts | L&T Metro Rail | -/- | 1.02 | 12500 | 125.42 |
| Corporate Debts | Bharti Telecom | -/- | 1.01 | 12500 | 125.04 |
| Corporate Debts | REC Ltd | -/- | 1.01 | 12500 | 124.99 |
| PTC | India Universal Trust | -/- | 0.98 | 128 | 120.73 |
| PTC | Shivshakti Securitisation Trust | -/- | 0.97 | 118 | 118.97 |
| ZCB | Jubilant Beverag | -/- | 0.96 | 11250 | 118.33 |
| Corporate Debts | N A B A R D | -/- | 0.95 | 11500 | 116.73 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.95 | 11500 | 116.71 |
| PTC | Siddhivinayak Securitisation Trust | -/- | 0.92 | 113 | 113.84 |
| Corporate Debts | S I D B I | -/- | 0.86 | 10500 | 105.72 |
| Corporate Debts | S I D B I | -/- | 0.85 | 10300 | 104.77 |
| Corporate Debts | S I D B I | -/- | 0.83 | 10000 | 102.00 |
| Corporate Debts | S I D B I | -/- | 0.83 | 10000 | 101.84 |
| Corporate Debts | S I D B I | -/- | 0.83 | 10000 | 101.71 |
| Corporate Debts | S I D B I | -/- | 0.82 | 10000 | 101.68 |
| Corporate Debts | Muthoot Finance | -/- | 0.82 | 10000 | 101.43 |
| Corporate Debts | Muthoot Finance | -/- | 0.82 | 10000 | 101.36 |
| Corporate Debts | TVS Holdings | -/- | 0.82 | 10000 | 101.21 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.82 | 10000 | 100.86 |
| Corporate Debts | S I D B I | -/- | 0.82 | 10000 | 100.84 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.82 | 10000 | 100.53 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.81 | 10000 | 100.39 |
| Floating Rate Instruments | Aditya Birla Cap | -/- | 0.81 | 10000 | 100.18 |
| Corporate Debts | Bajaj Housing | -/- | 0.81 | 10000 | 100.10 |
| Corporate Debts | Bajaj Finance | -/- | 0.81 | 10000 | 99.97 |
| Corporate Debts | N A B A R D | -/- | 0.81 | 10000 | 99.84 |
| Corporate Debts | S I D B I | -/- | 0.81 | 10000 | 99.81 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.81 | 10000 | 99.53 |
| Corporate Debts | HDB FINANC SER | -/- | 0.79 | 950 | 97.25 |
| Corporate Debts | Godrej Industrie | -/- | 0.78 | 9500 | 96.55 |
| Corporate Debts | HDB FINANC SER | -/- | 0.78 | 9500 | 96.47 |
| Corporate Debts | Nexus Select | -/- | 0.77 | 9500 | 95.21 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.74 | 9000 | 91.69 |
| ZCB | Jubilant Bevco | -/- | 0.66 | 7750 | 81.74 |
| Corporate Debts | REC Ltd | -/- | 0.66 | 7954 | 80.84 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.63 | 7500 | 77.05 |
| Corporate Debts | I R F C | -/- | 0.62 | 7500 | 76.83 |
| Corporate Debts | S I D B I | -/- | 0.62 | 7500 | 76.73 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.62 | 7500 | 76.52 |
| Corporate Debts | Shriram Finance | -/- | 0.62 | 7500 | 76.47 |
| Corporate Debts | Godrej Propert. | -/- | 0.62 | 7500 | 76.47 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.62 | 7500 | 76.42 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.62 | 7500 | 76.26 |
| Corporate Debts | Godrej Industrie | -/- | 0.62 | 7500 | 76.15 |
| Corporate Debts | Summit Digitel. | -/- | 0.62 | 7500 | 76.11 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.62 | 750 | 76.10 |
| Corporate Debts | Reliance Life Sc | -/- | 0.62 | 750 | 76.02 |
| PTC | Radhakrishna Securitisation Trust | -/- | 0.61 | 74 | 74.63 |
| Corporate Debts | Nexus Select | -/- | 0.61 | 7500 | 75.68 |
| Corporate Debts | Summit Digitel. | -/- | 0.58 | 7000 | 72.04 |
| Corporate Debts | Nexus Select | -/- | 0.58 | 7000 | 71.12 |
| Corporate Debts | Bharti Telecom | -/- | 0.57 | 7000 | 70.03 |
| Corporate Debts | DLF Cyber City | -/- | 0.53 | 6400 | 65.19 |
| Corporate Debts | Mindspace Busine | -/- | 0.45 | 5500 | 55.39 |
| Corporate Debts | N A B A R D | -/- | 0.43 | 5200 | 53.00 |
| Corporate Debts | Summit Digitel. | -/- | 0.42 | 5000 | 51.20 |
| PTC | Sansar Trust | -/- | 0.42 | 1000000000 | 51.24 |
| PTC | Sansar Trust | -/- | 0.41 | 500000000 | 50.12 |
| Corporate Debts | I R F C | -/- | 0.41 | 500 | 50.92 |
| Corporate Debts | REC Ltd | -/- | 0.41 | 500 | 50.88 |
| Corporate Debts | Muthoot Finance | -/- | 0.41 | 5000 | 50.87 |
| Corporate Debts | NABFID | -/- | 0.41 | 5000 | 50.83 |
| Corporate Debts | Muthoot Finance | -/- | 0.41 | 5000 | 50.83 |
| Corporate Debts | N A B A R D | -/- | 0.41 | 5000 | 50.79 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.41 | 500 | 50.74 |
| Corporate Debts | REC Ltd | -/- | 0.41 | 5000 | 50.73 |
| Corporate Debts | REC Ltd | -/- | 0.41 | 5000 | 50.70 |
| ZCB | JTPM Metal Trade | -/- | 0.41 | 5000 | 50.66 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.41 | 500 | 50.61 |
| Corporate Debts | Shriram Finance | -/- | 0.41 | 5000 | 50.56 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.41 | 500 | 50.44 |
| Corporate Debts | S I D B I | -/- | 0.41 | 5000 | 50.33 |
| Corporate Debts | Muthoot Finance | -/- | 0.41 | 5000 | 50.33 |
| Corporate Debts | Power Grid Corpn | -/- | 0.41 | 5000 | 50.29 |
| Corporate Debts | IndiGrid Trust | -/- | 0.41 | 5000 | 50.26 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.41 | 5000 | 50.15 |
| Corporate Debts | REC Ltd | -/- | 0.41 | 5000 | 50.02 |
| Corporate Debts | Poonawalla Fin | -/- | 0.41 | 5000 | 49.98 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.40 | 5000 | 49.68 |
| PTC | India Universal Trust | -/- | 0.40 | 51 | 49.65 |
| Corporate Debts | Bajaj Housing | -/- | 0.37 | 450 | 45.96 |
| Corporate Debts | Godrej Propert. | -/- | 0.37 | 4500 | 45.28 |
| Corporate Debts | Sundaram Home | -/- | 0.37 | 4500 | 45.12 |
| Corporate Debts | Godrej Finance | -/- | 0.33 | 4000 | 40.66 |
| Corporate Debts | DLF Cyber City | -/- | 0.32 | 4000 | 40.05 |
| PTC | India Universal Trust | -/- | 0.31 | 48 | 38.72 |
| Corporate Debts | HDB FINANC SER | -/- | 0.29 | 3500 | 35.14 |
| Corporate Debts | Muthoot Finance | -/- | 0.26 | 3200 | 32.49 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.24 | 3000 | 30.18 |
| PTC | India Universal Trust | -/- | 0.24 | 34 | 29.33 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.22 | 270 | 27.35 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.21 | 250 | 25.91 |
| Corporate Debts | N A B A R D | -/- | 0.21 | 2500 | 25.58 |
| Corporate Debts | Shriram Finance | -/- | 0.21 | 2500 | 25.57 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.21 | 2500 | 25.55 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.21 | 2500 | 25.53 |
| Corporate Debts | Bajaj Housing | -/- | 0.21 | 2500 | 25.49 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.21 | 250 | 25.48 |
| Corporate Debts | REC Ltd | -/- | 0.21 | 2500 | 25.46 |
| Corporate Debts | S I D B I | -/- | 0.21 | 2500 | 25.44 |
| Corporate Debts | Godrej Propert. | -/- | 0.21 | 2500 | 25.33 |
| Corporate Debts | REC Ltd | -/- | 0.20 | 2500 | 25.22 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.20 | 2500 | 25.21 |
| Corporate Debts | Power Grid Corpn | -/- | 0.20 | 2500 | 25.21 |
| Corporate Debts | I R F C | -/- | 0.20 | 2500 | 25.19 |
| Corporate Debts | Bajaj Finance | -/- | 0.20 | 2500 | 25.07 |
| Corporate Debts | REC Ltd | -/- | 0.20 | 2500 | 24.37 |
| Corporate Debts | Bharti Telecom | -/- | 0.17 | 2000 | 21.52 |
| Corporate Debts | Bharti Telecom | -/- | 0.17 | 2000 | 20.69 |
| Corporate Debts | S I D B I | -/- | 0.16 | 2000 | 20.33 |
| Corporate Debts | Torrent Power | -/- | 0.16 | 2000 | 20.29 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.16 | 200 | 20.16 |
| Corporate Debts | Tata Realty | -/- | 0.16 | 2000 | 20.01 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.16 | 2000 | 20.00 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.16 | 2000 | 20.00 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.16 | 2000 | 19.99 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.16 | 2000 | 19.98 |
| Corporate Debts | Bajaj Housing | -/- | 0.16 | 1900 | 19.19 |
| PTC | Sansar Trust | -/- | 0.15 | 450000000 | 18.00 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.12 | 1500 | 15.29 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.12 | 1500 | 15.16 |
| Corporate Debts | REC Ltd | -/- | 0.10 | 119 | 11.89 |
| Corporate Debts | E X I M Bank | -/- | 0.08 | 1000 | 10.20 |
| Corporate Debts | Godrej Industrie | -/- | 0.08 | 1000 | 10.06 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.08 | 100 | 9.96 |
| Corporate Debts | E X I M Bank | -/- | 0.06 | 70 | 7.01 |
| Corporate Debts | I O C L | -/- | 0.06 | 69 | 6.89 |
| Corporate Debts | HDFC Bank | -/- | 0.04 | 50 | 5.22 |
| Corporate Debts | N A B A R D | -/- | 0.04 | 50 | 5.22 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.04 | 50 | 5.16 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.04 | 500 | 5.07 |
| Corporate Debts | Bajaj Finance | -/- | 0.04 | 500 | 5.06 |
| Corporate Debts | Bajaj Housing | -/- | 0.04 | 50 | 5.02 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.04 | 50 | 4.99 |
| Corporate Debts | E X I M Bank | -/- | 0.04 | 47 | 4.70 |
| PTC | India Universal Trust | -/- | 0.04 | 12 | 4.84 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.03 | 39254 | 3.98 |
| Corporate Debts | Food Corp of Ind | -/- | 0.01 | 10 | 1.02 |
| 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 | GSEC2033 | -/- | 4.31 | 51000000 | 531.14 |
| Govt. Securities | GSEC2034 | -/- | 2.40 | 29126700 | 296.27 |
| Govt. Securities | GSEC2035 6.48 | -/- | 2.02 | 24833900 | 249.37 |
| Govt. Securities | Bihar 2033 7.54 | -/- | 1.74 | 21000000 | 214.47 |
| Govt. Securities | GSEC2040 6.68 | -/- | 1.64 | 20418400 | 202.42 |
| Govt. Securities | GSEC2036 | -/- | 1.38 | 16000000 | 170.40 |
| Govt. Securities | Gsec2031 | -/- | 0.42 | 5000000 | 51.22 |
| Govt. Securities | Andhra Pradesh 2030 | -/- | 0.33 | 3999500 | 40.93 |
| Govt. Securities | Andhra Pradesh 2029 | -/- | 0.25 | 3000000 | 30.94 |
| Govt. Securities | Andhra Pradesh 2029 | -/- | 0.21 | 2500000 | 25.73 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 0.20 | 2500000 | 25.14 |
| Govt. Securities | Rajasthan 2030 | -/- | 0.20 | 2500000 | 24.72 |
| Govt. Securities | GSEC2032 | -/- | 0.13 | 2552400 | 16.28 |
| Govt. Securities | GSEC2033 | -/- | 0.13 | 1562000 | 16.14 |
| Govt. Securities | GSEC2032 | -/- | 0.13 | 2518500 | 15.82 |
| Govt. Securities | GSEC2027 | -/- | 0.12 | 1690000 | 15.19 |
| Govt. Securities | GSEC2028 | -/- | 0.10 | 1541400 | 12.89 |
| Govt. Securities | Andhra Pradesh 2029 | -/- | 0.08 | 1000000 | 10.25 |
| Govt. Securities | GSEC2027 | -/- | 0.08 | 1063500 | 9.88 |
| Govt. Securities | GSEC2028 | -/- | 0.08 | 1063500 | 9.29 |
| Govt. Securities | GSEC2030 | -/- | 0.05 | 500000 | 5.63 |
| Govt. Securities | GSEC2030 | -/- | 0.04 | 500000 | 5.24 |
| Govt. Securities | Tamil Nadu 2030 | -/- | 0.04 | 500000 | 4.99 |
| Govt. Securities | GSEC2027 | -/- | 0.04 | 484600 | 4.98 |
| Govt. Securities | Gsec2029 | -/- | 0.04 | 479400 | 4.95 |
| Govt. Securities | GSEC2026 | -/- | 0.04 | 455600 | 4.57 |
| Govt. Securities | GSEC2035 | -/- | 0.04 | 452300 | 4.53 |
| Govt. Securities | GSEC2035 | -/- | 0.03 | 410900 | 4.11 |
| Govt. Securities | GSEC2028 | -/- | 0.03 | 359600 | 3.74 |
| Govt. Securities | GSEC2030 | -/- | 0.03 | 339100 | 3.52 |
| Govt. Securities | Gsec2029 | -/- | 0.03 | 333600 | 3.42 |
| Govt. Securities | GSEC2064 | -/- | 0.02 | 297600 | 3.04 |
| Govt. Securities | GSEC2053 | -/- | 0.02 | 251700 | 2.58 |
| Govt. Securities | West bengal 2032 | -/- | 0.02 | 244400 | 2.45 |
| Govt. Securities | GSEC2027 | -/- | 0.02 | 240400 | 2.44 |
| Govt. Securities | GSEC2032 6.28 | -/- | 0.02 | 237200 | 2.36 |
| Govt. Securities | GSEC2035 | -/- | 0.02 | 223500 | 2.21 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 210000 | 2.15 |
| Govt. Securities | GSEC2029 | -/- | 0.02 | 200000 | 2.08 |
| 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 | 1.98 |
| Govt. Securities | GSEC2033 | -/- | 0.01 | 150000 | 1.56 |
| Govt. Securities | GSEC2034 | -/- | 0.01 | 125200 | 1.29 |
| Govt. Securities | Gsec2039 | -/- | 0.01 | 127200 | 1.28 |
| Govt. Securities | GSEC2029 | -/- | 0.01 | 68700 | 0.70 |
| 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 | Rajasthan 2029 7.16 | -/- | 0.00 | 17200 | 0.17 |
| Govt. Securities | MAHARASHTRA SDL 2025 | -/- | 0.00 | 14000 | 0.14 |
| Govt. Securities | GSEC2030 | -/- | 0.00 | 9000 | 0.10 |
| Govt. Securities | Bihar 2034 7.45 | -/- | 0.00 | 7600 | 0.07 |
| Govt. Securities | GSEC2030 | -/- | 0.00 | 6600 | 0.06 |
| Govt. Securities | GSEC2030 | -/- | 1.72 | 200 | 0.00 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.06 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 1.59 | 4000 | 195.81 |
| Certificate of Deposits | HDFC Bank | -/- | 1.20 | 3000 | 148.51 |
| Commercial Paper | Bajaj Housing | -/- | 0.81 | 2000 | 99.93 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.40 | 1000 | 49.55 |
| Certificate of Deposits | HDFC Bank | -/- | 0.08 | 200 | 9.74 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.71 | 0 | 210.49 |
| Net CA & Others | Net CA & Others | -/- | 1.50 | 0 | 185.71 |
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.):
3,54,362.32
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:
