Axis Short Duration Fund-Reg(G)
Scheme Returns
7.03%
Category Returns
7.29%
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) | 2.59 | 9.97 | 7.03 | 6.97 | 7.98 | 6.22 | 5.63 | 6.36 | 7.51 |
| Debt - Short Duration Fund | 1.20 | 9.37 | 7.29 | 6.95 | 7.99 | 6.41 | 6.07 | 6.45 | 7.20 |
* 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.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
22-Jan-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
680,460.34
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Scheme Plan
--
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Scheme Class
Debt - Short Duration Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
29.6491
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Fund Manager
Mr. Devang Shah
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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.
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.32% Government of India (13/11/2030) | 87205.41 | 9.82 |
| 7.1% Government of India (08/04/2034) | 44025.09 | 4.96 |
| 6.79% Government of India (07/10/2034) | 34897.61 | 3.93 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 23439.49 | 2.64 |
| 7.87% India Grid Trust InvIT Fund (24/02/2027) ** | 19096.12 | 2.15 |
| 6.92% Government of India (18/11/2039) | 16701.24 | 1.88 |
| Clearing Corporation of India Ltd | 12843.7 | 1.45 |
| India Universal Trust (20/09/2030) ** | 12638.78 | 1.42 |
| 8.95% Bharti Telecom Limited (04/12/2026) ** | 12628.49 | 1.42 |
| 7.88% India Grid Trust InvIT Fund (30/04/2029) ** | 12599.96 | 1.42 |
| Punjab National Bank (27/03/2025) | 12291.05 | 1.38 |
| 7.70% REC Limited (31/08/2026) ** | 11993.8 | 1.35 |
| Net Receivables / (Payables) | 11797.09 | 1.33 |
| IndusInd Bank Limited (21/11/2025) | 11698.83 | 1.32 |
| Bank of India (28/11/2025) | 11692.56 | 1.32 |
| 7.18% Government of India (14/08/2033) | 10744.09 | 1.21 |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | 10092.82 | 1.14 |
| 7.79% Small Industries Dev Bank of India (14/05/2027) ** | 10059.38 | 1.13 |
| 8.46% Aditya Birla Finance Limited (26/02/2027) (FRN) ** | 10043.11 | 1.13 |
| 8.25% Mahindra & Mahindra Financial Services Limited (26/03/2026) ** | 10015.27 | 1.13 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 10012.96 | 1.13 |
| 7.8445% Tata Capital Housing Finance Limited (18/09/2026) ** | 10006.83 | 1.13 |
| Sansar Trust (25/06/2030) ** | 10005 | 1.13 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 9992.91 | 1.13 |
| 4.7% Government of India (22/09/2033) | 9918.04 | 1.12 |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** | 9895.18 | 1.11 |
| Bank of Baroda (05/05/2025) | 9752.83 | 1.1 |
| Canara Bank (15/05/2025) | 9732.39 | 1.1 |
| 7.86% Nexus Select Trust - REIT (16/06/2026) ** | 9522.33 | 1.07 |
| 8.15% Godrej Properties Limited (03/07/2026) ** | 9476.81 | 1.07 |
| 8.15% Godrej Industries Limited (22/11/2029) | 9458.18 | 1.07 |
| Punjab National Bank (11/12/2025) | 9332.01 | 1.05 |
| 8.65% Bharti Telecom Limited (05/11/2027) ** | 9069.62 | 1.02 |
| 7.75% Small Industries Dev Bank of India (27/10/2025) ** | 7996.38 | 0.9 |
| 8.19% Summit Digitel Infrastructure Limited (01/11/2026) ** | 7564.56 | 0.85 |
| 8.1% Tata Capital Housing Finance Limited (19/02/2027) ** | 7541.68 | 0.85 |
| 7.79% Small Industries Dev Bank of India (19/04/2027) ** | 7540.85 | 0.85 |
| 7.86% Tata Capital Housing Finance Limited (21/09/2029) ** | 7537.47 | 0.85 |
| 8.40% Godrej Properties Limited (25/01/2028) ** | 7526.22 | 0.85 |
| 7.71% REC Limited (26/02/2027) ** | 7520.27 | 0.85 |
| 7.6937% Nexus Select Trust - REIT (28/05/2027) ** | 7502.02 | 0.84 |
| 7.73% Embassy Office Parks REIT (14/12/2029) ** | 7498.51 | 0.84 |
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) ** | 7496.63 | 0.84 |
| 8.37% Aadhar Housing Finance Limited (29/05/2028) ** | 7494.53 | 0.84 |
| 7.7954% Reliance Life Sciences Private Limited (05/11/2027) ** # | 7492.95 | 0.84 |
| Indian Bank (23/05/2025) | 7287.79 | 0.82 |
| 8.06% Summit Digitel Infrastructure Limited (29/01/2029) ** | 7095.38 | 0.8 |
| 7.55% Small Industries Dev Bank of India (22/09/2026) ** | 6986.85 | 0.79 |
| 8.4% DLF Cyber City Developers Limited (18/06/2027) ** | 6409.96 | 0.72 |
| 7.75% Mindspace Business Parks REIT (30/06/2026) ** | 5486.84 | 0.62 |
| 7.56% REC Limited (31/08/2027) ** | 5102.67 | 0.57 |
| India Universal Trust (21/11/2030) ** | 5089.68 | 0.57 |
| 8.75% Godrej Finance Limited (18/01/2027) ** | 5045.53 | 0.57 |
| 7.89% Summit Digitel Infrastructure Limited (30/04/2029) ** | 5038.68 | 0.57 |
| 7.75% Small Industries Dev Bank of India (10/06/2027) ** | 5025.83 | 0.57 |
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) ** | 5023.2 | 0.57 |
| 7.97% Mankind Pharma Limited (16/11/2027) ** | 5020.61 | 0.57 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | 5014.87 | 0.56 |
| 7.51% Small Industries Dev Bank of India (12/06/2028) ** | 5001.47 | 0.56 |
| 7.48% Small Industries Dev Bank of India (24/05/2029) | 5001.27 | 0.56 |
| 7.20% National Housing Bank (03/10/2031) ** | 5000.8 | 0.56 |
| 7.59% REC Limited (31/05/2027) ** | 4999.95 | 0.56 |
| 7.79% National Housing Bank (06/07/2027) ** | 4999.75 | 0.56 |
| 8.68% Citicorp Finance India Limited (29/07/2026) (FRN) ** | 4998.78 | 0.56 |
| 8.75% Shriram Finance Limited (05/10/2026) ** | 4998.71 | 0.56 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 4993.02 | 0.56 |
| 7.44% Power Finance Corporation Limited (10/05/2028) ** | 4991.2 | 0.56 |
| 5.9943% LIC Housing Finance Limited (12/03/2025) ** | 4983.13 | 0.56 |
| 7.2% National Bank For Agriculture and Rural Development (23/09/2025) ** | 4977.17 | 0.56 |
| 7.4% Summit Digitel Infrastructure Limited (28/09/2028) ** | 4960.69 | 0.56 |
| India Universal Trust (21/11/2027) ** | 4706.43 | 0.53 |
| 9.233% Shriram Finance Limited (18/05/2027) ** | 4533.53 | 0.51 |
| 7.98% Bajaj Housing Finance Limited (18/11/2027) ** | 4526.97 | 0.51 |
| 9.25% Shriram Finance Limited (19/12/2025) | 4520.54 | 0.51 |
| 6.50% Tata Capital Housing Finance Limited (15/06/2026) ** | 4421.04 | 0.5 |
| 6.75% Government of India (23/12/2029) | 4339.65 | 0.49 |
| 8.4% Torrent Power Limited (18/01/2027) ** | 4028.39 | 0.45 |
| 8.78% Muthoot Finance Limited (20/05/2027) ** | 4019.88 | 0.45 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | 4013.24 | 0.45 |
| 8.15% Samvardhana Motherson International Limited (23/01/2026) ** | 4008.11 | 0.45 |
| 8.30% Godrej Properties Limited (19/03/2027) ** | 4000.5 | 0.45 |
| 8.30% REC Limited (10/04/2025) ** | 3906.89 | 0.44 |
| Government of India (06/11/2028) | 3889.75 | 0.44 |
| India Universal Trust (20/07/2027) ** | 3284.7 | 0.37 |
| 7.7% Andhra Pradesh State Development Loans (08/03/2029) | 3068.95 | 0.35 |
| Sansar Trust (17/03/2028) ** | 2881.35 | 0.32 |
| 6.35% Power Finance Corporation Limited (30/06/2025) ** | 2726.17 | 0.31 |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | 2614.54 | 0.29 |
| 7.6% Andhra Pradesh State Development Loans (06/04/2029) | 2549.29 | 0.29 |
| 8.67% Maharastra State Development Loans (24/02/2026) | 2546.15 | 0.29 |
| 7.84% HDFC Bank Limited (16/12/2032) ** | 2541.3 | 0.29 |
| 8.06% Bajaj Finance Limited (15/05/2029) ** | 2523.35 | 0.28 |
| 7.77% REC Limited (31/03/2028) ** | 2521.39 | 0.28 |
| 8.1% Bajaj Housing Finance Limited (08/07/2027) ** | 2518.7 | 0.28 |
| 7.98% Bajaj Finance Limited (31/07/2029) | 2516.84 | 0.28 |
| 8.54% SMFG India Credit Company Limited (24/03/2025) ** | 2501.33 | 0.28 |
| First Business Receivables Trust (01/01/2025) ** | 2500 | 0.28 |
| 8.10% Godrej Industries Limited (22/05/2028) ** | 2497.15 | 0.28 |
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) | 2492.25 | 0.28 |
| Bank of Baroda (31/01/2025) | 2485.21 | 0.28 |
| Aditya Birla Finance Limited (14/03/2025) ** | 2463.48 | 0.28 |
| Union Bank of India (26/03/2025) | 2458.83 | 0.28 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 2083.81 | 0.23 |
| 8.75% Bharti Telecom Limited (05/11/2028) ** | 2024.56 | 0.23 |
| 9.02% Muthoot Finance Limited (14/07/2027) ** | 2021 | 0.23 |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) ** | 2007.76 | 0.23 |
| 8.2% TATA Realty & Infrastructure Limited (03/05/2026) ** | 2001.94 | 0.23 |
| 7.63% Power Finance Corporation Limited (14/08/2026) ** | 1999.6 | 0.23 |
| 7.91% Sundaram Finance Limited (18/11/2025) ** | 1999.53 | 0.23 |
| 8.9% Bharti Telecom Limited (05/11/2034) ** | 1541.58 | 0.17 |
| 8.95% Muthoot Finance Limited (03/05/2027) ** | 1512.55 | 0.17 |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | 1509.56 | 0.17 |
| 6.76% Government of India (22/08/2027) | 1416.65 | 0.16 |
| Government of India (22/10/2028) | 1193.79 | 0.13 |
| 5.85% REC Limited (20/12/2025) ** | 1170.5 | 0.13 |
| India Universal Trust (20/09/2026) ** | 1024.37 | 0.12 |
| 7.54% Andhra Pradesh State Development Loans (11/01/2029) | 1016.82 | 0.11 |
| 7.68% Small Industries Dev Bank of India (09/07/2027) ** | 1003.6 | 0.11 |
| Mankind Pharma Limited (16/01/2025) ** | 996.93 | 0.11 |
| 91 Days Tbill (MD 28/03/2025) | 985.08 | 0.11 |
| 6.09% Power Finance Corporation Limited (27/08/2026) | 976.85 | 0.11 |
| 6.54% GUJARAT State Development Loans (01/07/2030) | 976.44 | 0.11 |
| Government of India (05/02/2027) | 925.18 | 0.1 |
| Government of India (05/02/2028) | 864.17 | 0.1 |
| 8.85% Muthoot Finance Limited (20/12/2028) ** | 756.2 | 0.09 |
| 8.18% Export Import Bank of India (07/12/2025) ** | 703.52 | 0.08 |
| 5.50% Indian Oil Corporation Limited (20/10/2025) ** | 679.16 | 0.08 |
| 9.20% Government of India (30/09/2030) | 557.46 | 0.06 |
| 8.44% HDFC Bank Limited (28/12/2028) ** | 514.84 | 0.06 |
| 8.22% National Bank For Agriculture and Rural Development (13/12/2028) ** | 514.56 | 0.06 |
| 7.99% LIC Housing Finance Limited (12/07/2029) ** | 505.75 | 0.06 |
| 7.98% Karnataka State Development Loans (14/10/2025) | 504.29 | 0.06 |
| 7.2% Maharashtra State Development Loans (09/08/2027) | 502.23 | 0.06 |
| 8.40% Power Grid Corporation of India Limited (27/05/2025) ** | 501.02 | 0.06 |
| 8.5% LIC Housing Finance Limited (24/02/2025) ** | 500.34 | 0.06 |
| 7.17% Power Finance Corporation Limited (22/05/2025) ** | 498.66 | 0.06 |
| 6.69% Tamilnadu State Development Loans (23/09/2030) | 491.32 | 0.06 |
| 6.5% Power Finance Corporation Limited (17/09/2025) | 485.76 | 0.05 |
| 7.04% Government of India (03/06/2029) | 485.07 | 0.05 |
| 8.02% Export Import Bank of India (29/10/2025) ** | 471.29 | 0.05 |
| 7.59% Government of India (11/01/2026) | 459.34 | 0.05 |
| 6.67% Government of India (15/12/2035) | 447.1 | 0.05 |
| 6.64% Government of India (16/06/2035) | 404.52 | 0.05 |
| 8.5% Cholamandalam Investment and Finance Company Ltd (30/01/2027) ** | 394.83 | 0.04 |
| 5.45% NTPC Limited (15/10/2025) ** | 393.76 | 0.04 |
| 7.37% Government of India (23/10/2028) | 367.25 | 0.04 |
| 7.17% Government of India (17/04/2030) | 344.97 | 0.04 |
| 7.34% Government of India (22/04/2064) | 309.21 | 0.03 |
| 7.06% Government of India (10/04/2028) | 302.93 | 0.03 |
| 6.18% Gujarat State Development Loans (25/01/2026) | 297.67 | 0.03 |
| 7.3% Government of India (19/06/2053) | 260.44 | 0.03 |
| 5.95% Tamilnadu State Development Loans (13/05/2025) | 246.44 | 0.03 |
| 7.17% West Bangal State Development Loans (02/03/2032) | 244.97 | 0.03 |
| 8.15% Government of India (24/11/2026) | 215.31 | 0.02 |
| 7.53% Haryana State Development Loans (24/05/2027) | 202.37 | 0.02 |
| 7.52% Uttar Pradesh State Development Loans (24/05/2027) | 202.32 | 0.02 |
| 6.1% Government of India (12/07/2031) | 192.69 | 0.02 |
| 7.26% Government of India (06/02/2033) | 154.06 | 0.02 |
| 7.64% Food Corporation Of India (12/12/2029) ** | 101.11 | 0.01 |
| 8.3324% HDB Financial Services Limited (10/05/2027) ** | 100.81 | 0.01 |
| 8.39% Power Finance Corporation Limited (19/04/2025) ** | 100.21 | 0.01 |
| 6.79% Government of India (15/05/2027) | 90.5 | 0.01 |
| 7.5% India Infradebt Limited (30/06/2025) ** | 89.68 | 0.01 |
| 7.38% Government of India (20/06/2027) | 85.84 | 0.01 |
| 6.79% Government of India (26/12/2029) | 68.79 | 0.01 |
| 8.20% Government of India (24/09/2025) | 60.64 | 0.01 |
| 7.23% Tamilnadu State Development Loans (14/06/2027) | 50.29 | 0.01 |
| 7.90% Bajaj Housing Finance Limited (28/04/2028) ** | 50.28 | 0.01 |
| 8.3774% HDB Financial Services Limited (24/04/2026) ** | 50.27 | 0.01 |
| 8.60% Government of India (02/06/2028) | 36.95 | 0 |
| 7.18% Government of India (24/07/2037) | 31.87 | 0 |
| 7.59% Government of India (20/03/2029) | 21.43 | 0 |
| 8.12% Maharashtra State Development Loans (13/11/2025) | 14.14 | 0 |
| 8.97% Government of India (05/12/2030) | 9.96 | 0 |
| 5.79% Government of India (11/05/2030) | 6.31 | 0 |
| 7.88% Government of India (19/03/2030) | 0.21 | 0 |
| Interest Rate Swaps Pay Floating Receive Fix -IDFC BANK (23/06/2025) (FV 5000 Lacs) | -4.25 | -0 |
| Interest Rate Swaps Pay Fix Receive Floating -AXIS BANK (04/12/2025) (FV 5000 Lacs) | -9.13 | -0 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 82.71 | 6.55 | 13.4 | 10.71 | 9.06 | 13.71 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 6.97 | 6.65 | 7.91 | 8.25 | 6.43 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 7.03 | 6.97 | 7.86 | 7.98 | 6.22 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 7.15 | 6.9 | 7.97 | 7.98 | 6.08 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 6.99 | 6.39 | 8.02 | 7.9 | 6.15 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 7.01 | 6.73 | 7.77 | 7.89 | 6.4 |
| Invesco India Short Duration Fund - Growth | 422.52 | 6.97 | 6.31 | 7.31 | 7.87 | 5.62 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 7.41 | 6.75 | 7.71 | 7.82 | 5.99 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 6.68 | 6.6 | 7.5 | 7.8 | 6.76 |
| Kotak Bond Short Term Plan-(Growth) | 12537.12 | 7.04 | 6.15 | 7.56 | 7.74 | 5.82 |
Other Funds From - Axis Short Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.22 | 6.96 | 7.03 | 7.35 | 6.51 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -3.53 | -4.8 | -4.38 | 12.03 | 6.79 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35953.73 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |