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Axis Short Duration Fund-Reg(G)

Scheme Returns

6.51%

Category Returns

5.74%

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) -3.84 3.88 6.51 5.80 5.64 7.23 6.75 6.14 7.48
Debt - Short Duration Fund -2.84 3.76 5.74 5.27 5.32 7.16 6.74 6.37 7.14

* 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

    32.3155

  • 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 : 93.57
Others : 6.43

Companies - Holding Percentage

Company Market Value hold percentage
Clearing Corporation of India Ltd 34446.79 4.13
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 29940.69 3.59
Siddhivinayak Securitisation Trust (28/09/2030) ** 20945.96 2.51
6.61% Power Finance Corporation Limited (15/07/2028) 19633.36 2.35
7.87% IndiGrid Infrastructure Trust (24/02/2027) ** 19055.04 2.28
Jubilant Beverages Limited (31/05/2028) (ZCB) ** 17002.76 2.04
National Bank For Agriculture and Rural Development (14/01/2027) ** 16553.08 1.98
7.51% Small Industries Dev Bank of India (12/06/2028) ** 15000.62 1.8
7.1% National Bank For Agriculture and Rural Development (29/03/2029) ** 14828.6 1.78
7.24% Power Finance Corporation Limited (17/02/2031) ** 14782.11 1.77
7.4% Bharti Telecom Limited (01/02/2029) 12787.91 1.53
7.73% Embassy Office Parks REIT (14/12/2029) ** 12525.38 1.5
7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) 12130.11 1.45
8.55% Shriram Finance Limited (28/04/2028) ** 12109.57 1.45
Shivshakti Securitisation Trust (28/09/2029) ** 11596.36 1.39
India Universal Trust (20/09/2030) ** 11473.99 1.38
Net Receivables / (Payables) 10889.53 1.31
7.27% Tata Capital Housing Finance Limited (25/04/2028) ** 10417.84 1.25
7.68% Small Industries Dev Bank of India (10/08/2027) ** 10322.81 1.24
8.1% Tata Capital Housing Finance Limited (13/12/2028) ** 10085.72 1.21
8.65% TVS Holdings Limited (07/06/2029) ** 10051.96 1.21
8.52% Muthoot Finance Limited (07/04/2028) ** 10037.92 1.2
8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) ** 10008.19 1.2
7.123% Tata Capital Housing Finance Limited (21/07/2027) ** 9936.67 1.19
6.73% Power Finance Corporation Limited (15/10/2027) ** 9881.96 1.18
7.99% Godrej Seeds & Genetics Limited (26/12/2028) ** 9869.01 1.18
7.02% Bajaj Housing Finance Limited (26/05/2028) ** 9867.37 1.18
7.99% Godrej Seeds & Genetics Limited (26/03/2029) ** 9852.25 1.18
Canara Bank (14/09/2026) ** 9678.88 1.16
7.9611% HDB Financial Services Limited (05/01/2028) ** 9519.28 1.14
8.15% Godrej Industries Limited (22/11/2029) ** 9487.29 1.14
6.9% Government of India (15/04/2065) 9346.18 1.12
09.15% Shriram Finance Limited (28/06/2029) ** 8708.27 1.04
7.89% Tata Capital Limited (26/07/2027) 8511.53 1.02
Jubilant Bevco Limited (31/05/2028) (ZCB) ** 8406.75 1.01
8.40% Godrej Properties Limited (25/01/2028) ** 7553.94 0.91
7.8% Tata Capital Housing Finance Limited (05/08/2027) ** 7513.19 0.9
8.37% Aadhar Housing Finance Limited (29/05/2028) ** 7512.17 0.9
7.6937% Nexus Select Trust - REIT (28/05/2027) ** 7500.65 0.9
7.7954% Reliance Life Sciences Private Limited (05/11/2027) ** # 7489.07 0.9
6.66% Small Industries Dev Bank of India (25/10/2028) ** 7345.5 0.88
Radhakrishna Securitisation Trust (28/09/2028) ** 7248.29 0.87
8.06% Summit Digitel Infrastructure Limited (29/01/2029) ** 7068.21 0.85
7.7165% Nexus Select Trust - REIT (14/06/2028) ** 7001.23 0.84
7.3763% Bajaj Finance Limited (26/06/2028) 6937.36 0.83
7.45% Bharti Telecom Limited (15/12/2028) 6897.19 0.83
8.4% DLF Cyber City Developers Limited (18/06/2027) ** 6434.21 0.77
7.6% Torrent Pharmaceuticals Limited (19/01/2029) ** 5941.97 0.71
7.3% Bharti Telecom Limited (01/12/2027) ** 5933.92 0.71
7.25% RJ Corp Limited (08/12/2028) ** 5502.37 0.66
JTPM Metal Traders Limited (29/09/2028) (ZCB) ** 5189.61 0.62
8.65% Muthoot Finance Limited (31/01/2028) ** 5028.85 0.6
8.60% Muthoot Finance Limited (02/03/2028) ** 5028.21 0.6
7.89% Summit Digitel Infrastructure Limited (30/04/2029) ** 5027.34 0.6
AMC Repo Clearing Limited 4996.69 0.6
7.55% REC Limited (31/10/2026) ** 4995.24 0.6
7.30% Power Finance Corporation Limited (07/08/2027) ** 4982.42 0.6
7.60% Poonawalla Fincorp Limited (28/05/2027) ** 4979.7 0.6
7.27% National Bank For Agriculture and Rural Development (23/02/2029) ** 4964.79 0.6
6.90% LIC Housing Finance Limited (17/09/2027) 4949.39 0.59
7.04% IndiGrid Infrastructure Trust (27/09/2028) ** 4933.25 0.59
7.43% National Bank For Financing Infrastructure And Development (16/06/2033) ** 4924.44 0.59
6.27% Power Finance Corporation Limited (15/07/2027) 4922.06 0.59
6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** 4913.71 0.59
6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** 4908.03 0.59
India Universal Trust (21/11/2030) ** 4767.41 0.57
Small Industries Dev Bank of India (16/12/2026) ** 4755.36 0.57
National Bank For Agriculture and Rural Development (22/01/2027) ** 4722.35 0.57
7.98% Bajaj Housing Finance Limited (18/11/2027) ** 4519.62 0.54
8.10% Godrej Industries Limited (22/05/2028) ** 4500.85 0.54
7.15% Sundaram Home Finance Limited (16/05/2028) ** 4451.44 0.53
7.53% Tamilnadu State Development Loans (28/01/2037) 4433.14 0.53
Sansar Trust (25/04/2031) ** 4424.5 0.53
8.1% Tata Capital Housing Finance Limited (19/02/2027) ** 4016.98 0.48
8.52% Muthoot Finance Limited (26/05/2028) ** 4014.58 0.48
8.75% Godrej Finance Limited (18/01/2027) ** 4013.74 0.48
7.55% Karnataka State Development Loans (11/08/2035) 3979.17 0.48
7.5519% HDB Financial Services Limited (04/04/2029) ** 3973.04 0.48
7.5% Tamilnadu State Development Loans (28/01/2036) 3953.03 0.47
6.92% DLF Cyber City Developers Limited (28/07/2028) ** 3940.85 0.47
7.61% Government of India (09/05/2030) 3601.56 0.43
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 3550.51 0.43
8.30% Godrej Properties Limited (19/03/2027) ** 3506.37 0.42
7.2337% Bajaj Finance Limited (28/06/2027) ** 3476.48 0.42
7.49% Karnataka State Development Loans (04/02/2035) 3470.59 0.42
India Universal Trust (21/11/2027) ** 3273.84 0.39
8.95% Muthoot Finance Limited (03/05/2027) ** 3223.15 0.39
7.35% Bharti Telecom Limited (15/10/2027) ** 2971.07 0.36
7.68% Godrej Seeds & Genetics Limited (28/04/2028) ** 2954.1 0.35
7.44% Karnataka State Development Loans (25/02/2036) 2952.41 0.35
7.44% Power Finance Corporation Limited (11/06/2027) ** 2696.47 0.32
India Universal Trust (20/07/2027) ** 2661.21 0.32
Sansar Trust (25/06/2030) ** 2641 0.32
7.26% Government of India (22/08/2032) 2525.08 0.3
8.1% Bajaj Housing Finance Limited (08/07/2027) ** 2511.95 0.3
7.90% Bajaj Finance Limited (13/04/2028) 2505.21 0.3
7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** 2504.94 0.3
7.68% Small Industries Dev Bank of India (10/09/2027) ** 2504.2 0.3
7.75% LIC Housing Finance Limited (23/11/2027) ** 2503.62 0.3
7.45% Power Finance Corporation Limited (15/07/2028) 2500.61 0.3
7.75% Bharti Telecom Limited (29/02/2028) ** 2489.58 0.3
7.4091% HDB Financial Services Limited (05/06/2028) ** 2478.56 0.3
7.38% Power Finance Corporation Limited (15/01/2032) ** 2475.3 0.3
6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** 2447.8 0.29
7.12% Power Grid Corporation of India Limited (24/12/2034) ** 2426.98 0.29
Punjab National Bank (04/02/2027) 2355.81 0.28
8.9% Bharti Telecom Limited (05/11/2034) ** 2077.89 0.25
6.58% Gujarat State Development Loans (31/03/2027) 2011.76 0.24
7.68% Small Industries Dev Bank of India (09/07/2027) ** 2003.72 0.24
8.05% Muthoot Finance Limited (25/11/2027) ** 1997.4 0.24
7.68% Godrej Seeds & Genetics Limited (28/01/2028) ** 1973.08 0.24
7.70% Torrent Pharmaceuticals Limited (18/01/2030) ** 1971.57 0.24
7.10% Bajaj Housing Finance Limited (16/10/2028) ** 1971.24 0.24
7.68% Andhra Pradesh State Development Loans (04/02/2039) 1968.98 0.24
7.68% Godrej Seeds & Genetics Limited (28/07/2028) ** 1964.12 0.24
7.68% Godrej Seeds & Genetics Limited (27/10/2028) ** 1962.06 0.24
Government of India (05/08/2032) 1624.38 0.19
Government of India (15/10/2032) 1580.01 0.19
6.76% Government of India (22/08/2027) 1552.74 0.19
7.96% Embassy Office Parks REIT (27/09/2027) ** 1505.96 0.18
7.6% Kotak Mahindra Prime Limited (19/05/2028) ** 1493.43 0.18
Government of India (22/10/2028) 1305.17 0.16
4.7% Government of India (22/09/2033) 1208.22 0.14
Sansar Trust (17/03/2028) ** 1084.5 0.13
Government of India (05/02/2027) 1011.06 0.12
8.05% HDB Financial Services Limited (08/08/2029) ** 1003.44 0.12
7.79% Small Industries Dev Bank of India (19/04/2027) ** 1002.62 0.12
7.35% Export Import Bank of India (27/07/2028) ** 998.84 0.12
7.5836% Kotak Mahindra Investments Limited (29/08/2029) ** 993.74 0.12
7.57% Uttar Pradesh State Development Loans (04/02/2036) 990.95 0.12
7.5% Tamilnadu State Development Loans (14/01/2036) 988.28 0.12
7.299% Kotak Mahindra Prime Limited (22/09/2028) ** 988.04 0.12
Government of India (05/02/2028) 944.85 0.11
Kotak Mahindra Bank Limited (29/01/2027) ** 943.68 0.11
7.62% Punjab State Development Loans (30/11/2032) 910.86 0.11
9.20% Government of India (30/09/2030) 545.01 0.07
7.75% Gujarat State Development Loans (13/12/2027) 511.41 0.06
8.22% National Bank For Agriculture and Rural Development (13/12/2028) ** 509.4 0.06
7.32% Government of India (13/11/2030) 508.13 0.06
9.233% Shriram Finance Limited (18/05/2027) ** 505.82 0.06
8.32% Torrent Power Limited (28/02/2028) ** 505.24 0.06
7.99% LIC Housing Finance Limited (12/07/2029) 504.47 0.06
8.12% Kotak Mahindra Prime Limited (21/06/2027) ** 501.77 0.06
7.8350% LIC Housing Finance Limited (11/05/2027) ** 501.01 0.06
7.53% National Bank For Agriculture and Rural Development (24/03/2028) 499.88 0.06
7.75% Mindspace Business Parks REIT (30/06/2026) ** 499.79 0.06
7.7951% Bajaj Finance Limited (10/12/2027) 499.27 0.06
6.50% Tata Capital Housing Finance Limited (15/06/2026) ** 498.59 0.06
7.38% Government of India (20/06/2027) 493.33 0.06
6.69% Tamilnadu State Development Loans (23/09/2030) 491.12 0.06
7.5% West Bengal State Development Loans (03/12/2037) 487.63 0.06
7.04% Government of India (03/06/2029) 486.14 0.06
7.56% REC Limited (31/08/2027) ** 454.14 0.05
6.67% Government of India (15/12/2035) 438.43 0.05
7.62% National Bank For Agriculture and Rural Development (31/01/2028) 400.71 0.05
6.64% Government of India (16/06/2035) 400.06 0.05
8.5% Cholamandalam Investment and Finance Company Ltd (30/01/2027) ** 393.92 0.05
6.48% Government of India (06/10/2035) 372.97 0.04
6.28% Government of India (14/07/2032) 372.48 0.04
7.37% Government of India (23/10/2028) 368.52 0.04
7.44% Madhya Pradesh State Development Loans (03/12/2038) 366.2 0.04
7.17% Government of India (17/04/2030) 343.57 0.04
6.75% Government of India (23/12/2029) 334.99 0.04
6.33% Government of India (05/05/2035) 310.75 0.04
7.34% Government of India (22/04/2064) 282.5 0.03
6.79% Government of India (15/05/2027) 242.66 0.03
7.17% West Bangal State Development Loans (02/03/2032) 240.36 0.03
7.3% Government of India (19/06/2053) 239.64 0.03
8.15% Government of India (24/11/2026) 213.1 0.03
7.26% Government of India (14/01/2029) 204.16 0.02
7.52% Uttar Pradesh State Development Loans (24/05/2027) 202.75 0.02
7.53% Haryana State Development Loans (24/05/2027) 202.65 0.02
6.1% Government of India (12/07/2031) 192.49 0.02
7.26% Government of India (06/02/2033) 152.45 0.02
7.1% Government of India (08/04/2034) 125.77 0.02
6.79% Government of India (07/10/2034) 124.51 0.01
6.92% Government of India (18/11/2039) 123.58 0.01
India Universal Trust (20/09/2026) ** 123.5 0.01
6.68% Government of India (07/07/2040) 115.58 0.01
7.64% Food Corporation Of India (12/12/2029) ** 100.46 0.01
6.79% Government of India (26/12/2029) 69.17 0.01
7.23% Tamilnadu State Development Loans (14/06/2027) 50.57 0.01
7.90% Bajaj Housing Finance Limited (28/04/2028) ** 50.18 0.01
8.3774% HDB Financial Services Limited (24/04/2026) ** 49.98 0.01
8.60% Government of India (02/06/2028) 36.5 0
7.18% Government of India (24/07/2037) 31.04 0
7.59% Government of India (20/03/2029) 21.46 0
7.16% Rajasthan State Development Loans (16/10/2029) 17.26 0
8.97% Government of India (05/12/2030) 9.72 0
7.45% Bihar State Development Loans (10/09/2034) 7.48 0
5.79% Government of India (11/05/2030) 6.37 0
7.88% Government of India (19/03/2030) 0.21 0
Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (10/03/2031) (FV 5000 Lacs) -65.78 -0.01
Interest Rate Swaps Pay Floating Receive Fix -NOMURA (20/03/2031) (FV 5000 Lacs) -66.42 -0.01
Interest Rate Swaps Pay Floating Receive Fix -BARC (10/03/2031) (FV 5000 Lacs) -74.07 -0.01

Sectors - Holding Percentage

Sector hold percentage
Finance 48.65%
Bank 17.28%
Others 13.44%
G-Sec 7.21%
Agri 3.43%
Realty 2.57%
Healthcare 1.85%
Chemicals 1.68%
Infrastructure 1.45%
Telecom 1.45%
Retailing 0.66%
Power 0.35%
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 6.75 5.6 4.77 5.79 7.39
Axis Short Duration Fund - Regular Plan - Growth Option 6804.6 6.51 5.8 4.28 5.64 7.23
HDFC Short Term Debt Fund - Growth Option 12127.4 5.45 5.41 4.25 5.49 7.35
Bandhan Short Duration Fund - Regular Plan-Growth 9145.87 8.73 6.55 4.57 5.39 7.07
Nippon India Short Duration Fund-Growth Plan 5533.28 4.77 5.08 3.76 5.37 7.17
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 4946.7 4.52 5.04 3.89 5.22 7.07
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 7274.43 4.59 4.74 3.61 5.19 6.97

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 43636.3 8.93 7.07 6.41 6.29 6.96
Axis Liquid Fund - Regular Plan - Growth Option 43033.62 8.93 7.07 6.41 6.29 6.96
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 8.93 7.07 6.41 6.29 6.96
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 7.17 -0.22 -4.88 0.8 14.23
Axis Liquid Fund - Regular Plan - Growth Option 39069.41 8.93 7.07 6.41 6.29 6.96
Axis Liquid Fund - Regular Plan - Growth Option 39027.92 8.93 7.07 6.41 6.29 6.96
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 7.17 -0.22 -4.88 0.8 14.23
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 7.17 -0.22 -4.88 0.8 14.23
Axis Liquid Fund - Regular Plan - Growth Option 37357.87 8.93 7.07 6.41 6.29 6.96
Axis Liquid Fund - Regular Plan - Growth Option 37122.11 8.93 7.07 6.41 6.29 6.96