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AXIS Short Duration Fund G

AXIS Short Duration Fund G

Fund Name

Axis Mutual Fund

Scheme Name

AXIS Short Duration Fund G

AMC

Axis Mutual Fund

Type

:  Open

Category

Short Term Income Funds

Launch Date

19-Jan-2010

Fund Manager

Devang Shah

Net Assets (Rs. cr)

9493.7

Invest wise with Expert advice

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AXIS Short Duration Fund G - Nav Details

Nav Date

:  04-Jul-2025

NAV [Rs.]

:  31.1057

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

0.25% - If redeemed/switched out from Axis Short Term Fund within three months from the date of allotment.

AXIS Short Duration Fund G- NAV Chart

AXIS Short Duration Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.3
0.43
2.51
5.34
9.54
7.67
6.17
7.61
Category Avg
0.33
0.31
2.37
5.14
9.31
7.71
6.34
7.19
Category Best
1.05
1.42
3.77
6.18
11.26
10.4
10.76
12.44
Category Worst
-0.24
-0.46
-0.49
1.03
1.04
4.88
4.13
0.53

AXIS Short Duration Fund G- Latest Dividends

No Records Found

AXIS Short Duration Fund G- 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-/-3.6541000418.54
Corporate DebtsPower Fin.Corpn.-/-2.6130000299.23
Corporate DebtsN A B A R D-/-2.3126000264.90
Corporate DebtsREC Ltd-/-2.3025854263.41
Corporate DebtsN A B A R D-/-1.7820000203.56
Corporate DebtsIndiGrid Trust-/-1.6819000192.92
Corporate DebtsREC Ltd-/-1.5517500178.21
Corporate DebtsS I D B I-/-1.3315000152.83
Corporate DebtsTata Cap.Hsg.-/-1.3115000150.16
Corporate DebtsLIC Housing Fin.-/-1.3115000149.99
Corporate DebtsIndiGrid Trust-/-1.1212500128.37
Corporate DebtsEmbassy Off.REIT-/-1.1112500127.79
Corporate DebtsBharti Telecom-/-1.1112500127.17
PTCIndia Universal Trust-/-1.07128122.89
Corporate DebtsTata Cap.Hsg.-/-1.0211500116.79
ZCBJubilant Bever.-/-1.0011250114.90
Corporate DebtsBharti Telecom-/-0.9811000112.32
Corporate DebtsHDB FINANC SER-/-0.9310500106.58
Corporate DebtsN A B A R D-/-0.9110200104.01
Corporate DebtsE X I M Bank-/-0.8910000102.18
Corporate DebtsS I D B I-/-0.8910000101.96
Corporate DebtsS I D B I-/-0.8910000101.95
Corporate DebtsS I D B I-/-0.8910000101.89
Corporate DebtsGodrej Industrie-/-0.8910000101.60
Corporate DebtsTVS Holdings-/-0.8910000101.54
Corporate DebtsTata Capital-/-0.881000101.40
Corporate DebtsN A B A R D-/-0.8810000100.97
Corporate DebtsS I D B I-/-0.8810000100.89
Corporate DebtsMuthoot Finance-/-0.8810000100.87
Floating Rate InstrumentsAditya Birla Cap-/-0.8710000100.33
Corporate DebtsREC Ltd-/-0.871000099.72
Corporate DebtsTata Cap.Hsg.-/-0.86975098.55
Corporate DebtsGodrej Industrie-/-0.85950096.96
Corporate DebtsGodrej Propert.-/-0.84950095.95
Corporate DebtsNexus Select-/-0.83950095.60
Corporate DebtsLIC Housing Fin.-/-0.80900091.49
Corporate DebtsREC Ltd-/-0.67750077.02
Corporate DebtsTata Cap.Hsg.-/-0.67750076.84
Corporate DebtsGodrej Propert.-/-0.67750076.72
Corporate DebtsSummit Digitel.-/-0.67750076.41
Corporate DebtsTata Cap.Hsg.-/-0.6675076.01
Corporate DebtsAadhar Hsg. Fin.-/-0.66750076.00
Corporate DebtsREC Ltd-/-0.66750075.94
Corporate DebtsNexus Select-/-0.66750075.84
Corporate DebtsReliance Life Sc-/-0.6675076.17
ZCBJubilant Bevco-/-0.65725074.37
Corporate DebtsSummit Digitel.-/-0.63700072.24
Corporate DebtsNexus Select-/-0.62700071.25
Corporate DebtsBajaj Finance-/-0.61700070.13
Corporate DebtsSundaram Home-/-0.61700070.01
Corporate DebtsDLF Cyber City-/-0.57640064.95
PTCSansar Trust-/-0.57100000000065.66
Corporate DebtsHDB FINANC SER-/-0.52600060.19
Corporate DebtsS I D B I-/-0.49550056.09
Corporate DebtsMindspace Busine-/-0.48550055.44
Corporate DebtsSummit Digitel.-/-0.45500051.37
Corporate DebtsREC Ltd-/-0.4550051.07
Corporate DebtsI R F C-/-0.4550051.05
Corporate DebtsPower Fin.Corpn.-/-0.44500050.98
Corporate DebtsPower Fin.Corpn.-/-0.4450050.87
Corporate DebtsREC Ltd-/-0.44500050.87
Corporate DebtsREC Ltd-/-0.44500050.85
Corporate DebtsPower Fin.Corpn.-/-0.4450050.66
Corporate DebtsMuthoot Finance-/-0.44500050.54
Corporate DebtsShriram Finance-/-0.44500050.53
Corporate DebtsPower Fin.Corpn.-/-0.4450050.53
Corporate DebtsMuthoot Finance-/-0.44500050.51
Corporate DebtsHDB FINANC SER-/-0.4450050.48
Corporate DebtsS I D B I-/-0.44500050.45
Corporate DebtsL&T Metro Rail-/-0.44500050.16
Corporate DebtsIndiGrid Trust-/-0.44500050.13
Corporate DebtsPoonawalla Fin-/-0.44500050.07
Floating Rate InstrumentsCiticorp Fin. (I-/-0.44500050.01
PTCIndia Universal Trust-/-0.445150.21
PTCSansar Trust-/-0.4450000000050.09
Corporate DebtsBajaj Housing-/-0.4045045.94
Corporate DebtsN A B A R D-/-0.40450045.92
Corporate DebtsGodrej Finance-/-0.36400040.76
PTCIndia Universal Trust-/-0.364841.64
Corporate DebtsHDB FINANC SER-/-0.35400040.32
Corporate DebtsMuthoot Finance-/-0.27300030.39
PTCIndia Universal Trust-/-0.273430.61
Corporate DebtsSamvardh. Mothe.-/-0.26300030.19
Corporate DebtsTata Cap.Hsg.-/-0.26300030.14
Corporate DebtsTata Cap.Hsg.-/-0.2630029.91
Corporate DebtsPower Fin.Corpn.-/-0.2427027.40
Corporate DebtsPower Fin.Corpn.-/-0.2325025.90
Corporate DebtsREC Ltd-/-0.22250025.67
Corporate DebtsShriram Finance-/-0.22250025.57
Corporate DebtsPower Fin.Corpn.-/-0.22250025.56
Corporate DebtsPower Fin.Corpn.-/-0.22250025.54
Corporate DebtsS I D B I-/-0.22250025.52
Corporate DebtsBajaj Housing-/-0.22250025.51
Corporate DebtsLIC Housing Fin.-/-0.2225025.42
Corporate DebtsGodrej Propert.-/-0.22250025.40
Corporate DebtsPower Fin.Corpn.-/-0.22250025.28
Corporate DebtsLIC Housing Fin.-/-0.22250025.05
Corporate DebtsBajaj Housing-/-0.22250024.97
Corporate DebtsBharti Telecom-/-0.19200021.43
PTCSansar Trust-/-0.1945000000021.46
Corporate DebtsBharti Telecom-/-0.18200020.60
Corporate DebtsTorrent Power-/-0.18200020.35
Corporate DebtsPower Fin.Corpn.-/-0.1820020.22
Corporate DebtsTata Realty-/-0.18200020.09
Corporate DebtsS I D B I-/-0.13150015.32
Corporate DebtsEmbassy Off.REIT-/-0.13150015.31
Corporate DebtsMuthoot Finance-/-0.13150015.23
Corporate DebtsKotak Mahindra P-/-0.13150015.16
Corporate DebtsREC Ltd-/-0.1011911.86
Corporate DebtsM T N L-/-0.10115011.50
Corporate DebtsS I D B I-/-0.09100010.19
Corporate DebtsMuthoot Finance-/-0.09100010.18
Corporate DebtsGodrej Industrie-/-0.09100010.10
Corporate DebtsPower Fin.Corpn.-/-0.091009.94
Corporate DebtsBajaj Housing-/-0.089509.62
Corporate DebtsMuthoot Finance-/-0.077507.65
Corporate DebtsE X I M Bank-/-0.06707.04
Corporate DebtsI O C L-/-0.06696.88
PTCIndia Universal Trust-/-0.06126.70
Corporate DebtsN A B A R D-/-0.05505.24
Corporate DebtsHDFC Bank-/-0.05505.21
Corporate DebtsLIC Housing Fin.-/-0.05505.16
Corporate DebtsLIC Housing Fin.-/-0.045005.07
Corporate DebtsBajaj Finance-/-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-/-0.03403.98
Corporate DebtsCholaman.Inv.&Fn-/-0.03392543.98
Corporate DebtsBajaj Finance-/-0.022802.84
Corporate DebtsFood Corp of Ind-/-0.01101.02
Corporate DebtsHDB FINANC SER-/-0.011001.02
Corporate DebtsBajaj Housing-/-0.0050.51
Corporate DebtsHDB FINANC SER-/-0.00500.50
Government Securities
Govt. SecuritiesGSEC2033-/-4.6651000000534.66
Govt. SecuritiesGSEC2034-/-1.4716125200168.57
Govt. SecuritiesGSEC2034-/-1.1312626700129.82
Govt. SecuritiesGsec2031-/-0.81900000092.57
Govt. SecuritiesGSEC2035-/-0.68792350079.30
Govt. SecuritiesAndhra Pradesh 2030-/-0.36399950041.44
Govt. SecuritiesAndhra Pradesh 2029-/-0.27300000031.29
Govt. SecuritiesAndhra Pradesh 2029-/-0.23250000026.01
Govt. SecuritiesMaharashtra 2026-/-0.22250000025.46
Govt. SecuritiesRajasthan 2030-/-0.22250000025.04
Govt. SecuritiesGSEC2032-/-0.14255240016.21
Govt. SecuritiesGSEC2032-/-0.14251850015.78
Govt. SecuritiesGSEC2027-/-0.13169000014.91
Govt. SecuritiesGSEC2028-/-0.11154140012.64
Govt. SecuritiesGSEC2033-/-0.11116200012.08
Govt. SecuritiesAndhra Pradesh 2029-/-0.09100000010.36
Govt. SecuritiesGSEC2027-/-0.0810635009.69
Govt. SecuritiesGSEC2028-/-0.0810635009.12
Govt. SecuritiesGSEC2030-/-0.055000005.66
Govt. SecuritiesGSEC2030-/-0.055000005.26
Govt. SecuritiesTamil Nadu 2030-/-0.045000005.04
Govt. SecuritiesKarnataka 2025-/-0.045000005.03
Govt. SecuritiesGsec2029-/-0.044794004.96
Govt. SecuritiesGSEC2026-/-0.044556004.60
Govt. SecuritiesGSEC2035-/-0.044523004.59
Govt. SecuritiesGSEC2035-/-0.044109004.16
Govt. SecuritiesGSEC2028-/-0.033596003.74
Govt. SecuritiesGSEC2030-/-0.033391003.54
Govt. SecuritiesGsec2029-/-0.033336003.43
Govt. SecuritiesGSEC2028-/-0.033000003.08
Govt. SecuritiesGSEC2064-/-0.032976003.06
Govt. SecuritiesGSEC2053-/-0.022517002.59
Govt. SecuritiesWest bengal 2032-/-0.022444002.49
Govt. SecuritiesGSEC2026-/-0.022100002.16
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-/-0.011500001.57
Govt. SecuritiesGSEC2027-/-0.011346001.38
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-/-1.862000.00
Derivative Investments
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.23
Money Market Investments
Certificate of DepositsE X I M Bank-/-3.348000383.03
Certificate of DepositsUnion Bank (I)-/-1.644000188.26
Certificate of DepositsIndusInd Bank-/-0.85200097.53
Certificate of DepositsE X I M Bank-/-0.62150070.81
Certificate of DepositsS I D B I-/-0.55130062.64
Certificate of DepositsHDFC Bank-/-0.42100048.04
Commercial PaperICICI Securities-/-0.42100048.06
Certificate of DepositsHDFC Bank-/-0.2150024.30
Certificate of DepositsE X I M Bank-/-0.2150024.00
Certificate of DepositsHDFC Bank-/-0.082009.56
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.400390.12
Reverse RepoC C I-/-2.910333.57

Invest wise with Expert advice

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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
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