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Axis Short Duration Fund-Reg(G)

Scheme Returns

2.72%

Category Returns

2.48%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Axis Short Duration Fund-Reg(G) -4.63 -4.93 2.72 3.02 5.21 7.02 6.89 6.03 7.45
Debt - Short Duration Fund -4.89 -3.62 2.48 2.71 4.89 6.96 6.91 6.25 7.07

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Axis Asset Management Company Ltd.

  • Fund

    Axis Mutual Fund

Snapshot

  • Inception Date

    22-Jan-2010

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    680,460.34

  • Scheme Plan

    --

  • Scheme Class

    Debt - Short Duration Fund

  • Objectives

    The scheme will endeavor to generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    32.3073

  • Fund Manager

    Mr. Devang Shah

  • Fund Manager Profile

    Mr. Devang Shah has 9 years total experience. He is with Axis Asset Management Co. Ltd. from October 16, 2012 till date. His previous experience includes Pricewaterhouse Coopers, Deutsche AMC & ICICI Prudential AMC.

  • Fund Information

  • AMC

    Axis Asset Management Company Ltd.

  • Address

    One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

  • Phone

    022-43255161

  • Fax

    022-43255199

  • Email

    customerservice@axismf.com

  • Website

    www.axismf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 96.81
Others : 3.19

Companies - Holding Percentage

Company Market Value hold percentage
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 29856.75 3.33
6.68% Government of India (07/07/2040) 23688.78 2.65
6.48% Government of India (06/10/2035) 22517.76 2.51
Siddhivinayak Securitisation Trust (28/09/2030) ** 20943.22 2.34
7.44% National Bank For Agriculture and Rural Development (17/07/2029) 19860.7 2.22
7.22% Small Industries Dev Bank of India (10/04/2029) ** 19764.48 2.21
6.61% Power Finance Corporation Limited (15/07/2028) ** 19630.3 2.19
7.87% IndiGrid Infrastructure Trust (24/02/2027) ** 19061.56 2.13
Jubilant Beverages Limited (31/05/2028) (ZCB) ** 17051.41 1.9
Clearing Corporation of India Ltd 16727.06 1.87
National Bank For Agriculture and Rural Development (14/01/2027) ** 16647.47 1.86
7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) ** 12219.16 1.36
7.3763% Bajaj Finance Limited (26/06/2028) 11894.06 1.33
Shivshakti Securitisation Trust (28/09/2029) ** 11578.35 1.29
India Universal Trust (20/09/2030) ** 11399.99 1.27
7.68% Small Industries Dev Bank of India (10/08/2027) ** 10323.58 1.15
8.55% Shriram Finance Limited (28/04/2028) ** 10143.07 1.13
8.1% Tata Capital Housing Finance Limited (13/12/2028) ** 10061.54 1.12
8.65% TVS Holdings Limited (07/06/2029) ** 10060.92 1.12
8.52% Muthoot Finance Limited (07/04/2028) ** 10030.29 1.12
8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) ** 10016.82 1.12
7.51% Small Industries Dev Bank of India (12/06/2028) ** 9975.54 1.11
7.123% Tata Capital Housing Finance Limited (21/07/2027) ** 9923.17 1.11
7.02% Bajaj Housing Finance Limited (26/05/2028) ** 9872.71 1.1
7.99% Godrej Seeds & Genetics Limited (26/12/2028) 9864.44 1.1
7.99% Godrej Seeds & Genetics Limited (26/03/2029) 9858.38 1.1
7.9611% HDB Financial Services Limited (05/01/2028) ** 9506.25 1.06
Canara Bank (28/01/2027) ** 9491.11 1.06
Canara Bank (29/01/2027) 9489.68 1.06
Bank of Baroda (03/02/2027) ** 9480.13 1.06
Bank of Baroda (04/02/2027) ** 9478.35 1.06
Canara Bank (11/03/2027) 9420.54 1.05
ICICI Bank Limited (25/03/2027) ** 9397.86 1.05
Punjab National Bank (05/02/2027) 9003.73 1.01
09.15% Shriram Finance Limited (28/06/2029) ** 8757.33 0.98
Punjab National Bank (09/02/2027) ** 8522.78 0.95
8.15% Godrej Industries Limited (22/11/2029) ** 8484.43 0.95
Jubilant Bevco Limited (31/05/2028) (ZCB) ** 8437.86 0.94
Net Receivables / (Payables) 8309.72 0.93
7.27% Tata Capital Housing Finance Limited (25/04/2028) ** 7928.65 0.89
8.40% Godrej Properties Limited (25/01/2028) 7549.61 0.84
7.6937% Nexus Select Trust - REIT (28/05/2027) ** 7505.23 0.84
8.37% Aadhar Housing Finance Limited (29/05/2028) ** 7502.14 0.84
7.8% Tata Capital Housing Finance Limited (05/08/2027) ** 7498.79 0.84
7.7954% Reliance Life Sciences Private Limited (05/11/2027) ** # 7496.05 0.84
7.24% Power Finance Corporation Limited (17/02/2031) ** 7368.27 0.82
7.07% Gujarat State Development Loans (12/02/2032) 7360.16 0.82
6.66% Small Industries Dev Bank of India (25/10/2028) ** 7334.42 0.82
Radhakrishna Securitisation Trust (28/09/2028) ** 7241.86 0.81
Bank of India (17/02/2027) ** 7086.17 0.79
7.7165% Nexus Select Trust - REIT (14/06/2028) ** 6998.2 0.78
7.45% Bharti Telecom Limited (15/12/2028) ** 6916.06 0.77
8.4% DLF Cyber City Developers Limited (18/06/2027) ** 6440.4 0.72
7.3% Bharti Telecom Limited (01/12/2027) ** 5945.06 0.66
7.25% RJ Corp Limited (08/12/2028) ** 5491.51 0.61
6.9% Government of India (15/04/2065) 5439.36 0.61
JTPM Metal Traders Limited (29/09/2028) (ZCB) ** 5229.83 0.58
7.75% Small Industries Dev Bank of India (10/06/2027) ** 5208.82 0.58
8.65% Muthoot Finance Limited (31/01/2028) ** 5023.78 0.56
8.60% Muthoot Finance Limited (02/03/2028) ** 5022.86 0.56
7.89% Summit Digitel Infrastructure Limited (30/04/2029) ** 5021.47 0.56
7.55% REC Limited (31/10/2026) ** 5004.8 0.56
7.30% Power Finance Corporation Limited (07/08/2027) ** 4991.6 0.56
7.45% Power Finance Corporation Limited (15/07/2028) 4990.78 0.56
7.60% Poonawalla Fincorp Limited (28/05/2027) ** 4986.22 0.56
6.96% Power Finance Corporation Limited (02/03/2028) 4957.66 0.55
6.90% LIC Housing Finance Limited (17/09/2027) ** 4953.67 0.55
6.73% Power Finance Corporation Limited (15/10/2027) ** 4950.93 0.55
6.27% Power Finance Corporation Limited (15/07/2027) ** 4936.78 0.55
7.04% IndiGrid Infrastructure Trust (27/09/2028) ** 4927.41 0.55
7.43% National Bank For Financing Infrastructure And Development (16/06/2033) ** 4921.24 0.55
6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** 4909.42 0.55
6.74% Small Industries Dev Bank of India (10/01/2029) ** 4887.1 0.55
Small Industries Dev Bank of India (16/12/2026) ** 4786.06 0.53
National Bank For Agriculture and Rural Development (22/01/2027) 4749.08 0.53
India Universal Trust (21/11/2030) ** 4748.33 0.53
Punjab National Bank (04/03/2027) 4716.74 0.53
Canara Bank (04/03/2027) 4714.12 0.53
Union Bank of India (12/03/2027) 4710.17 0.53
7.91% Punjab State Development Loans (08/04/2036) 4522.64 0.51
7.98% Bajaj Housing Finance Limited (18/11/2027) ** 4519.95 0.5
8.10% Godrej Industries Limited (22/05/2028) ** 4501.28 0.5
7.15% Sundaram Home Finance Limited (16/05/2028) ** 4448.66 0.5
Sansar Trust (25/04/2031) ** 4138.5 0.46
8.1% Tata Capital Housing Finance Limited (19/02/2027) 4014.74 0.45
8.52% Muthoot Finance Limited (26/05/2028) ** 4012.89 0.45
7.89% Tata Capital Limited (26/07/2027) 4003.09 0.45
7.55% Karnataka State Development Loans (11/08/2035) 3960.83 0.44
6.92% DLF Cyber City Developers Limited (28/07/2028) ** 3937.13 0.44
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 3568.29 0.4
7.49% Karnataka State Development Loans (04/02/2035) 3453.85 0.39
India Universal Trust (21/11/2027) ** 3185.04 0.36
7.35% Bharti Telecom Limited (15/10/2027) ** 2976.41 0.33
7.68% Godrej Seeds & Genetics Limited (28/04/2028) ** 2957.92 0.33
8.95% Muthoot Finance Limited (03/05/2027) 2718.83 0.3
7.44% Power Finance Corporation Limited (11/06/2027) ** 2701.51 0.3
India Universal Trust (20/07/2027) ** 2622.51 0.29
7.26% Government of India (22/08/2032) 2535.14 0.28
7.7% Maharashtra State Development Loans (25/05/2032) 2527.48 0.28
8.1% Bajaj Housing Finance Limited (08/07/2027) ** 2513.25 0.28
7.65% Tamilnadu State Development Loans (25/01/2033) 2510.29 0.28
7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** 2506.6 0.28
7.68% Small Industries Dev Bank of India (10/09/2027) ** 2505.3 0.28
7.90% Bajaj Finance Limited (13/04/2028) ** 2503.59 0.28
7.75% LIC Housing Finance Limited (23/11/2027) ** 2501.94 0.28
7.73% Embassy Office Parks REIT (14/12/2029) ** 2497.85 0.28
7.75% Bharti Telecom Limited (29/02/2028) ** 2491.96 0.28
7.4091% HDB Financial Services Limited (05/06/2028) ** 2476.46 0.28
7.5519% HDB Financial Services Limited (04/04/2029) ** 2476.32 0.28
7.38% Power Finance Corporation Limited (15/01/2032) ** 2466.12 0.28
6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** 2443.44 0.27
Punjab National Bank (04/02/2027) 2369.59 0.26
Sansar Trust (25/06/2030) ** 2315 0.26
8.9% Bharti Telecom Limited (05/11/2034) ** 2092.04 0.23
6.58% Gujarat State Development Loans (31/03/2027) 2010.46 0.22
8.05% Muthoot Finance Limited (25/11/2027) ** 1992.13 0.22
7.68% Godrej Seeds & Genetics Limited (28/01/2028) ** 1975.67 0.22
7.10% Bajaj Housing Finance Limited (16/10/2028) ** 1970.92 0.22
7.1% National Bank For Agriculture and Rural Development (29/03/2029) 1969.32 0.22
7.68% Godrej Seeds & Genetics Limited (28/07/2028) ** 1964.67 0.22
7.68% Godrej Seeds & Genetics Limited (27/10/2028) ** 1962.07 0.22
Government of India (05/08/2032) 1636.4 0.18
Government of India (15/10/2032) 1592.54 0.18
6.76% Government of India (22/08/2027) 1560.08 0.17
7.96% Embassy Office Parks REIT (27/09/2027) ** 1506.42 0.17
7.6% Kotak Mahindra Prime Limited (19/05/2028) ** 1494.8 0.17
Bank of Baroda (06/01/2027) ** 1429.5 0.16
Government of India (22/10/2028) 1310.89 0.15
4.7% Government of India (22/09/2033) 1207.93 0.13
Government of India (05/02/2027) 1017.2 0.11
8.1167% Bajaj Finance Limited (10/05/2027) ** 1003.84 0.11
7.79% Small Industries Dev Bank of India (19/04/2027) ** 1002.98 0.11
7.35% Export Import Bank of India (27/07/2028) ** 998.66 0.11
7.5836% Kotak Mahindra Investments Limited (29/08/2029) ** 992.45 0.11
7.5% Tamilnadu State Development Loans (14/01/2036) 990.53 0.11
7.57% Uttar Pradesh State Development Loans (04/02/2036) 990.07 0.11
7.299% Kotak Mahindra Prime Limited (22/09/2028) ** 988.1 0.11
7.68% Andhra Pradesh State Development Loans (04/02/2039) 986.26 0.11
Sansar Trust (17/03/2028) ** 984.15 0.11
Government of India (05/02/2028) 951.67 0.11
Kotak Mahindra Bank Limited (29/01/2027) 949.17 0.11
7.62% Punjab State Development Loans (30/11/2032) 910.46 0.1
9.20% Government of India (30/09/2030) 547.09 0.06
7.32% Government of India (13/11/2030) 511.77 0.06
7.75% Gujarat State Development Loans (13/12/2027) 508.95 0.06
8.22% National Bank For Agriculture and Rural Development (13/12/2028) ** 508.36 0.06
9.233% Shriram Finance Limited (18/05/2027) ** 506.52 0.06
8.32% Torrent Power Limited (28/02/2028) ** 503.07 0.06
8.12% Kotak Mahindra Prime Limited (21/06/2027) ** 502.46 0.06
7.99% LIC Housing Finance Limited (12/07/2029) 502.36 0.06
7.8350% LIC Housing Finance Limited (11/05/2027) ** 501.32 0.06
7.75% Mindspace Business Parks REIT (30/06/2026) ** 500.84 0.06
7.7951% Bajaj Finance Limited (10/12/2027) ** 499.95 0.06
6.50% Tata Capital Housing Finance Limited (15/06/2026) ** 499.77 0.06
7.53% National Bank For Agriculture and Rural Development (24/03/2028) 499.45 0.06
7.4% Bharti Telecom Limited (01/02/2029) 492.57 0.06
7.38% Government of India (20/06/2027) 491.92 0.05
7.5% West Bengal State Development Loans (03/12/2037) 489.49 0.05
6.69% Tamilnadu State Development Loans (23/09/2030) 489.19 0.05
7.04% Government of India (03/06/2029) 487.33 0.05
6.67% Government of India (15/12/2035) 438.25 0.05
7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** 400.15 0.04
6.64% Government of India (16/06/2035) 398.79 0.04
8.5% Cholamandalam Investment and Finance Company Ltd (30/01/2027) ** 394.26 0.04
6.28% Government of India (14/07/2032) 373.34 0.04
7.37% Government of India (23/10/2028) 367.87 0.04
7.44% Madhya Pradesh State Development Loans (03/12/2038) 366.76 0.04
7.17% Government of India (17/04/2030) 345.83 0.04
6.75% Government of India (23/12/2029) 336.73 0.04
6.33% Government of India (05/05/2035) 310.42 0.03
7.34% Government of India (22/04/2064) 285.22 0.03
7.3% Government of India (19/06/2053) 243.48 0.03
6.79% Government of India (15/05/2027) 242.62 0.03
7.17% West Bangal State Development Loans (02/03/2032) 239.87 0.03
8.15% Government of India (24/11/2026) 212.76 0.02
7.26% Government of India (14/01/2029) 204.27 0.02
7.52% Uttar Pradesh State Development Loans (24/05/2027) 202.33 0.02
7.53% Haryana State Development Loans (24/05/2027) 202.29 0.02
7.79% Small Industries Dev Bank of India (14/05/2027) ** 200.38 0.02
6.1% Government of India (12/07/2031) 193.82 0.02
7.1% Government of India (08/04/2034) 125.7 0.01
6.79% Government of India (07/10/2034) 124.6 0.01
6.92% Government of India (18/11/2039) 123.82 0.01
7.26% Government of India (06/02/2033) 101.4 0.01
7.64% Food Corporation Of India (12/12/2029) ** 99.72 0.01
6.79% Government of India (26/12/2029) 69.25 0.01
India Universal Trust (20/09/2026) ** 64.17 0.01
7.56% REC Limited (31/08/2027) ** 54.09 0.01
7.23% Tamilnadu State Development Loans (14/06/2027) 50.49 0.01
7.90% Bajaj Housing Finance Limited (28/04/2028) ** 50.18 0.01
8.60% Government of India (02/06/2028) 36.55 0
7.18% Government of India (24/07/2037) 31.2 0
7.59% Government of India (20/03/2029) 21.45 0
7.16% Rajasthan State Development Loans (16/10/2029) 17.14 0
8.97% Government of India (05/12/2030) 9.7 0
7.45% Bihar State Development Loans (10/09/2034) 7.48 0
5.79% Government of India (11/05/2030) 6.41 0
7.88% Government of India (19/03/2030) 0.21 0

Sectors - Holding Percentage

Sector hold percentage
Finance 38.67%
Bank 28.1%
Others 11.66%
G-Sec 11.49%
Agri 3.19%
Realty 2%
Chemicals 1.45%
Infrastructure 1.36%
Healthcare 0.84%
Retailing 0.61%
Telecom 0.56%
Power 0.06%
Trading 0.01%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Short-Term Income Plan-Institutional Plan - Growth 582.82 77.51 26.4 13.2 6.58 5.32
IDBI Short Term Bond Fund Growth 25.47 5.53 5.52 6.36 6.31 7.73
PGIM India Short Duration Fund - Growth 27.64 5.01 4.64 6.2 6.08 4.22
ICICI Prudential Short Term Fund - Growth Option 16488.9 2.45 3.36 3.72 5.36 7.14
Axis Short Duration Fund - Regular Plan - Growth Option 6804.6 2.72 3.02 3.52 5.21 7.02
HDFC Short Term Debt Fund - Growth Option 12127.4 2.87 2.77 3.37 5.09 7.14
Bandhan Short Duration Fund - Regular Plan-Growth 9145.87 2.35 4.16 3.97 4.96 6.92
Nippon India Short Duration Fund-Growth Plan 5533.28 2.54 2.39 3.01 4.85 6.97
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 4946.7 2.29 2.18 2.88 4.8 6.86
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 7274.43 2.58 2.13 2.83 4.74 6.77

Other Funds From - Axis Short Duration Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Liquid Fund - Regular Plan - Growth Option 51643.21 5.28 6.65 6.33 6.23 6.93
Axis Liquid Fund - Regular Plan - Growth Option 43636.3 5.28 6.65 6.33 6.23 6.93
Axis Liquid Fund - Regular Plan - Growth Option 43033.62 5.28 6.65 6.33 6.23 6.93
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 5.28 6.65 6.33 6.23 6.93
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 0.1 -5.61 -7.54 -2.71 10.85
Axis Liquid Fund - Regular Plan - Growth Option 39069.41 5.28 6.65 6.33 6.23 6.93
Axis Liquid Fund - Regular Plan - Growth Option 39027.92 5.28 6.65 6.33 6.23 6.93
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 0.1 -5.61 -7.54 -2.71 10.85
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 0.1 -5.61 -7.54 -2.71 10.85
Axis Liquid Fund - Regular Plan - Growth Option 37357.87 5.28 6.65 6.33 6.23 6.93