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AXIS Short Duration Fund Retail IDCW M

AXIS Short Duration Fund Retail IDCW M

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

Invest wise with Expert advice

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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 DebtsN A B A R D-/-2.4830000305.95
Corporate DebtsPower Fin.Corpn.-/-2.0325000249.92
Corporate DebtsIndiGrid Trust-/-1.5619000192.61
Corporate DebtsN A B A R D-/-1.4918000183.30
Corporate DebtsTata Capital-/-1.441750177.22
Corporate DebtsTata Cap.Hsg.-/-1.2215000150.52
Corporate DebtsKotak Mahindra P-/-1.1814500145.70
Corporate DebtsIndiGrid Trust-/-1.0412500128.54
Corporate DebtsEmbassy Off.REIT-/-1.0412500127.81
Corporate DebtsBharti Telecom-/-1.0312500127.17
Corporate DebtsL&T Metro Rail-/-1.0212500125.42
Corporate DebtsBharti Telecom-/-1.0112500125.04
Corporate DebtsREC Ltd-/-1.0112500124.99
PTCIndia Universal Trust-/-0.98128120.73
PTCShivshakti Securitisation Trust-/-0.97118118.97
ZCBJubilant Beverag-/-0.9611250118.33
Corporate DebtsN A B A R D-/-0.9511500116.73
Corporate DebtsTata Cap.Hsg.-/-0.9511500116.71
PTCSiddhivinayak Securitisation Trust-/-0.92113113.84
Corporate DebtsS I D B I-/-0.8610500105.72
Corporate DebtsS I D B I-/-0.8510300104.77
Corporate DebtsS I D B I-/-0.8310000102.00
Corporate DebtsS I D B I-/-0.8310000101.84
Corporate DebtsS I D B I-/-0.8310000101.71
Corporate DebtsS I D B I-/-0.8210000101.68
Corporate DebtsMuthoot Finance-/-0.8210000101.43
Corporate DebtsMuthoot Finance-/-0.8210000101.36
Corporate DebtsTVS Holdings-/-0.8210000101.21
Corporate DebtsGodrej Seeds & G-/-0.8210000100.86
Corporate DebtsS I D B I-/-0.8210000100.84
Corporate DebtsGodrej Seeds & G-/-0.8210000100.53
Corporate DebtsPower Fin.Corpn.-/-0.8110000100.39
Floating Rate InstrumentsAditya Birla Cap-/-0.8110000100.18
Corporate DebtsBajaj Housing-/-0.8110000100.10
Corporate DebtsBajaj Finance-/-0.811000099.97
Corporate DebtsN A B A R D-/-0.811000099.84
Corporate DebtsS I D B I-/-0.811000099.81
Corporate DebtsPower Fin.Corpn.-/-0.811000099.53
Corporate DebtsHDB FINANC SER-/-0.7995097.25
Corporate DebtsGodrej Industrie-/-0.78950096.55
Corporate DebtsHDB FINANC SER-/-0.78950096.47
Corporate DebtsNexus Select-/-0.77950095.21
Corporate DebtsLIC Housing Fin.-/-0.74900091.69
ZCBJubilant Bevco-/-0.66775081.74
Corporate DebtsREC Ltd-/-0.66795480.84
Corporate DebtsTata Cap.Hsg.-/-0.63750077.05
Corporate DebtsI R F C-/-0.62750076.83
Corporate DebtsS I D B I-/-0.62750076.73
Corporate DebtsPower Fin.Corpn.-/-0.62750076.52
Corporate DebtsShriram Finance-/-0.62750076.47
Corporate DebtsGodrej Propert.-/-0.62750076.47
Corporate DebtsKotak Mahindra P-/-0.62750076.42
Corporate DebtsAadhar Hsg. Fin.-/-0.62750076.26
Corporate DebtsGodrej Industrie-/-0.62750076.15
Corporate DebtsSummit Digitel.-/-0.62750076.11
Corporate DebtsTata Cap.Hsg.-/-0.6275076.10
Corporate DebtsReliance Life Sc-/-0.6275076.02
PTCRadhakrishna Securitisation Trust-/-0.617474.63
Corporate DebtsNexus Select-/-0.61750075.68
Corporate DebtsSummit Digitel.-/-0.58700072.04
Corporate DebtsNexus Select-/-0.58700071.12
Corporate DebtsBharti Telecom-/-0.57700070.03
Corporate DebtsDLF Cyber City-/-0.53640065.19
Corporate DebtsMindspace Busine-/-0.45550055.39
Corporate DebtsN A B A R D-/-0.43520053.00
Corporate DebtsSummit Digitel.-/-0.42500051.20
PTCSansar Trust-/-0.42100000000051.24
PTCSansar Trust-/-0.4150000000050.12
Corporate DebtsI R F C-/-0.4150050.92
Corporate DebtsREC Ltd-/-0.4150050.88
Corporate DebtsMuthoot Finance-/-0.41500050.87
Corporate DebtsNABFID-/-0.41500050.83
Corporate DebtsMuthoot Finance-/-0.41500050.83
Corporate DebtsN A B A R D-/-0.41500050.79
Corporate DebtsPower Fin.Corpn.-/-0.4150050.74
Corporate DebtsREC Ltd-/-0.41500050.73
Corporate DebtsREC Ltd-/-0.41500050.70
ZCBJTPM Metal Trade-/-0.41500050.66
Corporate DebtsPower Fin.Corpn.-/-0.4150050.61
Corporate DebtsShriram Finance-/-0.41500050.56
Corporate DebtsPower Fin.Corpn.-/-0.4150050.44
Corporate DebtsS I D B I-/-0.41500050.33
Corporate DebtsMuthoot Finance-/-0.41500050.33
Corporate DebtsPower Grid Corpn-/-0.41500050.29
Corporate DebtsIndiGrid Trust-/-0.41500050.26
Corporate DebtsLIC Housing Fin.-/-0.41500050.15
Corporate DebtsREC Ltd-/-0.41500050.02
Corporate DebtsPoonawalla Fin-/-0.41500049.98
Corporate DebtsPower Fin.Corpn.-/-0.40500049.68
PTCIndia Universal Trust-/-0.405149.65
Corporate DebtsBajaj Housing-/-0.3745045.96
Corporate DebtsGodrej Propert.-/-0.37450045.28
Corporate DebtsSundaram Home-/-0.37450045.12
Corporate DebtsGodrej Finance-/-0.33400040.66
Corporate DebtsDLF Cyber City-/-0.32400040.05
PTCIndia Universal Trust-/-0.314838.72
Corporate DebtsHDB FINANC SER-/-0.29350035.14
Corporate DebtsMuthoot Finance-/-0.26320032.49
Corporate DebtsTata Cap.Hsg.-/-0.24300030.18
PTCIndia Universal Trust-/-0.243429.33
Corporate DebtsPower Fin.Corpn.-/-0.2227027.35
Corporate DebtsPower Fin.Corpn.-/-0.2125025.91
Corporate DebtsN A B A R D-/-0.21250025.58
Corporate DebtsShriram Finance-/-0.21250025.57
Corporate DebtsPower Fin.Corpn.-/-0.21250025.55
Corporate DebtsPower Fin.Corpn.-/-0.21250025.53
Corporate DebtsBajaj Housing-/-0.21250025.49
Corporate DebtsLIC Housing Fin.-/-0.2125025.48
Corporate DebtsREC Ltd-/-0.21250025.46
Corporate DebtsS I D B I-/-0.21250025.44
Corporate DebtsGodrej Propert.-/-0.21250025.33
Corporate DebtsREC Ltd-/-0.20250025.22
Corporate DebtsPower Fin.Corpn.-/-0.20250025.21
Corporate DebtsPower Grid Corpn-/-0.20250025.21
Corporate DebtsI R F C-/-0.20250025.19
Corporate DebtsBajaj Finance-/-0.20250025.07
Corporate DebtsREC Ltd-/-0.20250024.37
Corporate DebtsBharti Telecom-/-0.17200021.52
Corporate DebtsBharti Telecom-/-0.17200020.69
Corporate DebtsS I D B I-/-0.16200020.33
Corporate DebtsTorrent Power-/-0.16200020.29
Corporate DebtsPower Fin.Corpn.-/-0.1620020.16
Corporate DebtsTata Realty-/-0.16200020.01
Corporate DebtsGodrej Seeds & G-/-0.16200020.00
Corporate DebtsGodrej Seeds & G-/-0.16200020.00
Corporate DebtsGodrej Seeds & G-/-0.16200019.99
Corporate DebtsGodrej Seeds & G-/-0.16200019.98
Corporate DebtsBajaj Housing-/-0.16190019.19
PTCSansar Trust-/-0.1545000000018.00
Corporate DebtsEmbassy Off.REIT-/-0.12150015.29
Corporate DebtsKotak Mahindra P-/-0.12150015.16
Corporate DebtsREC Ltd-/-0.1011911.89
Corporate DebtsE X I M Bank-/-0.08100010.20
Corporate DebtsGodrej Industrie-/-0.08100010.06
Corporate DebtsPower Fin.Corpn.-/-0.081009.96
Corporate DebtsE X I M Bank-/-0.06707.01
Corporate DebtsI O C L-/-0.06696.89
Corporate DebtsHDFC Bank-/-0.04505.22
Corporate DebtsN A B A R D-/-0.04505.22
Corporate DebtsLIC Housing Fin.-/-0.04505.16
Corporate DebtsLIC Housing Fin.-/-0.045005.07
Corporate DebtsBajaj Finance-/-0.045005.06
Corporate DebtsBajaj Housing-/-0.04505.02
Corporate DebtsTata Cap.Hsg.-/-0.04504.99
Corporate DebtsE X I M Bank-/-0.04474.70
PTCIndia Universal Trust-/-0.04124.84
Corporate DebtsCholaman.Inv.&Fn-/-0.03392543.98
Corporate DebtsFood Corp of Ind-/-0.01101.02
Corporate DebtsHDB FINANC SER-/-0.011001.01
Corporate DebtsBajaj Housing-/-0.0050.51
Corporate DebtsHDB FINANC SER-/-0.00500.50
Government Securities
Govt. SecuritiesGSEC2033-/-4.3151000000531.14
Govt. SecuritiesGSEC2034-/-2.4029126700296.27
Govt. SecuritiesGSEC2035 6.48-/-2.0224833900249.37
Govt. SecuritiesBihar 2033 7.54-/-1.7421000000214.47
Govt. SecuritiesGSEC2040 6.68-/-1.6420418400202.42
Govt. SecuritiesGSEC2036-/-1.3816000000170.40
Govt. SecuritiesGsec2031-/-0.42500000051.22
Govt. SecuritiesAndhra Pradesh 2030-/-0.33399950040.93
Govt. SecuritiesAndhra Pradesh 2029-/-0.25300000030.94
Govt. SecuritiesAndhra Pradesh 2029-/-0.21250000025.73
Govt. SecuritiesTAMIL NADU 2026-/-0.20250000025.14
Govt. SecuritiesRajasthan 2030-/-0.20250000024.72
Govt. SecuritiesGSEC2032-/-0.13255240016.28
Govt. SecuritiesGSEC2033-/-0.13156200016.14
Govt. SecuritiesGSEC2032-/-0.13251850015.82
Govt. SecuritiesGSEC2027-/-0.12169000015.19
Govt. SecuritiesGSEC2028-/-0.10154140012.89
Govt. SecuritiesAndhra Pradesh 2029-/-0.08100000010.25
Govt. SecuritiesGSEC2027-/-0.0810635009.88
Govt. SecuritiesGSEC2028-/-0.0810635009.29
Govt. SecuritiesGSEC2030-/-0.055000005.63
Govt. SecuritiesGSEC2030-/-0.045000005.24
Govt. SecuritiesTamil Nadu 2030-/-0.045000004.99
Govt. SecuritiesGSEC2027-/-0.044846004.98
Govt. SecuritiesGsec2029-/-0.044794004.95
Govt. SecuritiesGSEC2026-/-0.044556004.57
Govt. SecuritiesGSEC2035-/-0.044523004.53
Govt. SecuritiesGSEC2035-/-0.034109004.11
Govt. SecuritiesGSEC2028-/-0.033596003.74
Govt. SecuritiesGSEC2030-/-0.033391003.52
Govt. SecuritiesGsec2029-/-0.033336003.42
Govt. SecuritiesGSEC2064-/-0.022976003.04
Govt. SecuritiesGSEC2053-/-0.022517002.58
Govt. SecuritiesWest bengal 2032-/-0.022444002.45
Govt. SecuritiesGSEC2027-/-0.022404002.44
Govt. SecuritiesGSEC2032 6.28-/-0.022372002.36
Govt. SecuritiesGSEC2035-/-0.022235002.21
Govt. SecuritiesGSEC2026-/-0.022100002.15
Govt. SecuritiesGSEC2029-/-0.022000002.08
Govt. SecuritiesHARYANA 2027-/-0.022000002.04
Govt. SecuritiesUttar Pradesh 2027-/-0.022000002.04
Govt. SecuritiesGSEC2031-/-0.022000001.98
Govt. SecuritiesGSEC2033-/-0.011500001.56
Govt. SecuritiesGSEC2034-/-0.011252001.29
Govt. SecuritiesGsec2039-/-0.011272001.28
Govt. SecuritiesGSEC2029-/-0.01687000.70
Govt. SecuritiesTAMIL NADU 2027-/-0.00500000.50
Govt. SecuritiesGSEC2028-/-0.00350000.37
Govt. SecuritiesGSEC2037-/-0.00311000.32
Govt. SecuritiesGSEC2029-/-0.00208000.21
Govt. SecuritiesRajasthan 2029 7.16-/-0.00172000.17
Govt. SecuritiesMAHARASHTRA SDL 2025-/-0.00140000.14
Govt. SecuritiesGSEC2030-/-0.0090000.10
Govt. SecuritiesBihar 2034 7.45-/-0.0076000.07
Govt. SecuritiesGSEC2030-/-0.0066000.06
Govt. SecuritiesGSEC2030-/-1.722000.00
Derivative Investments
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.06
Money Market Investments
Certificate of DepositsBank of Baroda-/-1.594000195.81
Certificate of DepositsHDFC Bank-/-1.203000148.51
Commercial PaperBajaj Housing-/-0.81200099.93
Certificate of DepositsKotak Mah. Bank-/-0.40100049.55
Certificate of DepositsHDFC Bank-/-0.082009.74
Cash & Cash Equivalent
Reverse RepoC C I-/-1.710210.49
Net CA & OthersNet CA & Others-/-1.500185.71

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.):
3,54,362.32
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
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