Axis Short Duration Fund-Reg(G)

Scheme Returns

7.54%

Category Returns

6.76%

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)	-28.48	1.36	7.54	7.15	7.98	6.07	5.47	6.41	7.51
Debt - Short Duration Fund	-23.33	0.59	6.76	6.88	7.98	6.23	5.93	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.

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

₹5,000
Exit Load

--
Latest NAV

29.4531
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

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 96.12

Others : 3.88

Companies - Holding Percentage

Company	Market Value	hold percentage
6.79% Government of India (07/10/2034)	94725.95	10.15
7.1% Government of India (08/04/2034)	59389.37	6.37
7.32% Government of India (13/11/2030)	47255.8	5.07
Clearing Corporation of India Ltd	31390.65	3.36
7.50% National Bank For Agriculture and Rural Development (31/08/2026) **	25948.91	2.78
Bank of Baroda (31/01/2025)	19764	2.12
7.87% India Grid Trust InvIT Fund (24/02/2027) **	19120.69	2.05
7.77% Power Finance Corporation Limited (15/07/2026) **	15041.52	1.61
Small Industries Dev Bank of India (28/02/2025) **	14741.21	1.58
7.55% Small Industries Dev Bank of India (22/09/2026) **	14486.75	1.55
Bank of India (28/11/2025)	13943.48	1.49
India Universal Trust AL1 (20/09/2030) **	12725.65	1.36
7.88% India Grid Trust InvIT Fund (30/04/2029) **	12627.63	1.35
8.95% Bharti Telecom Limited (04/12/2026) **	12589.85	1.35
HDFC Bank Limited (12/03/2025)	12254.83	1.31
7.70% REC Limited (31/08/2026) **	12007.64	1.29
IndusInd Bank Limited (21/11/2025)	11626.46	1.25
7.80% Mahanagar Telephone Nigam Limited (07/11/2033) **	11149.49	1.2
7.87% Bajaj Finance Limited (08/02/2034) **	10065.89	1.08
7.79% Small Industries Dev Bank of India (14/05/2027) **	10057.08	1.08
Sansar Trust (25/06/2030) **	10042	1.08
8.25% Mahindra & Mahindra Financial Services Limited (26/03/2026) **	10028.2	1.07
8.65% TVS Holdings Limited (07/06/2029) **	10026.69	1.07
8.46% Aditya Birla Finance Limited (26/02/2027) (FRN) **	10022.88	1.07
7.8445% Tata Capital Housing Finance Limited (18/09/2026) **	10007.6	1.07
7.712% Tata Capital Housing Finance Limited (14/01/2028) **	9994.62	1.07
Bank of Baroda (05/05/2025)	9694.53	1.04
7.86% Nexus Select Trust - REIT (16/06/2026) **	9524.28	1.02
8.15% Godrej Properties Limited (03/07/2026) **	9491.3	1.02
8.65% Bharti Telecom Limited (05/11/2027) **	9029.36	0.97
8.78% Muthoot Finance Limited (20/05/2027) **	8984.01	0.96
7.75% Small Industries Dev Bank of India (27/10/2025) **	7998.46	0.86
4.7% Government of India (22/09/2033)	7884.86	0.85
7.02% Government of India (18/06/2031)	7597.16	0.81
8.19% Summit Digitel Infrastructure Limited (01/11/2026) **	7583.66	0.81
8.40% Godrej Properties Limited (25/01/2028) **	7549.64	0.81
8.1% Tata Capital Housing Finance Limited (19/02/2027) **	7544.85	0.81
7.79% Small Industries Dev Bank of India (19/04/2027) **	7541.01	0.81
7.8% National Bank For Agriculture and Rural Development (15/03/2027)	7536.76	0.81
7.71% REC Limited (26/02/2027) **	7533.95	0.81
7.86% Tata Capital Housing Finance Limited (21/09/2029) **	7518.59	0.81
7.6937% Nexus Select Trust - REIT (28/05/2027) **	7503.74	0.8
7.7954% Reliance Life Sciences Private Limited (05/11/2027) ** #	7503.71	0.8
7.8% Tata Capital Housing Finance Limited (05/08/2027) **	7500.49	0.8
Canara Bank (28/02/2025)	7371.38	0.79
Indian Bank (23/05/2025)	7244.54	0.78
8.06% Summit Digitel Infrastructure Limited (29/01/2029) **	7133.34	0.76
9.25% Shriram Finance Limited (19/12/2025) **	7023.27	0.75
7.7% TMF Holdings Limited (25/02/2025) **	6492.09	0.7
8.4% DLF Cyber City Developers Limited (18/06/2027) **	6438.28	0.69
7.75% Mindspace Business Parks REIT (30/06/2026) **	5494.34	0.59
India Universal Trust AL1 (21/11/2030) **	5116.5	0.55
7.56% REC Limited (31/08/2027) **	5114.91	0.55
7.89% Summit Digitel Infrastructure Limited (30/04/2029) **	5065.19	0.54
8.06% Bajaj Finance Limited (15/05/2029) **	5049.14	0.54
8.75% Godrej Finance Limited (18/01/2027) **	5038.22	0.54
7.64% National Bank For Agriculture and Rural Development (06/12/2029) **	5037.57	0.54
7.97% Mankind Pharma Limited (16/11/2027) **	5028.91	0.54
7.59% REC Limited (31/05/2027) **	5010.24	0.54
7.79% National Housing Bank (06/07/2027) **	5002.28	0.54
8.68% Citicorp Finance India Limited (29/07/2026) (FRN) **	4996.99	0.54
7.58% National Bank For Agriculture and Rural Development (31/07/2026)	4995.9	0.54
7.44% Power Finance Corporation Limited (10/05/2028) **	4990.37	0.53
8.75% Shriram Finance Limited (05/10/2026) **	4987.44	0.53
7.4% Summit Digitel Infrastructure Limited (28/09/2028) **	4979.87	0.53
7.2% National Bank For Agriculture and Rural Development (23/09/2025) **	4978.39	0.53
5.9943% LIC Housing Finance Limited (12/03/2025) **	4976.74	0.53
India Universal Trust AL1 (21/11/2027) **	4803.4	0.51
9.233% Shriram Finance Limited (18/05/2027) **	4531.62	0.49
7.98% Bajaj Housing Finance Limited (18/11/2027) **	4527.79	0.49
6.50% Tata Capital Housing Finance Limited (15/06/2026) **	4416.83	0.47
8.4% Torrent Power Limited (18/01/2027) **	4036.4	0.43
7.70% National Bank For Agriculture and Rural Development (30/09/2027)	4012.24	0.43
8.30% Godrej Properties Limited (19/03/2027) **	4010.54	0.43
8.15% Samvardhana Motherson International Limited (23/01/2026) **	4008.58	0.43
8.30% REC Limited (10/04/2025) **	3912.56	0.42
Government of India (06/11/2028)	3871.62	0.42
India Universal Trust AL1 (20/07/2027) **	3326.82	0.36
7.7% Andhra Pradesh State Development Loans (08/03/2029)	3075.18	0.33
Sansar Trust (17/03/2028) **	3010.95	0.32
Net Receivables / (Payables)	2764.51	0.3
6.35% Power Finance Corporation Limited (30/06/2025) **	2723.84	0.29
8.1167% Bajaj Finance Limited (10/05/2027) **	2615.08	0.28
7.84% HDFC Bank Limited (16/12/2032) **	2557.19	0.27
7.6% Andhra Pradesh State Development Loans (06/04/2029)	2554.47	0.27
8.67% Maharastra State Development Loans (24/02/2026)	2551.57	0.27
7.77% REC Limited (31/03/2028) **	2527.25	0.27
8.1% Bajaj Housing Finance Limited (08/07/2027) **	2518.97	0.27
7.75% Small Industries Dev Bank of India (10/06/2027) **	2511.96	0.27
8.10% Godrej Industries Limited (22/05/2028) **	2503.54	0.27
8.54% SMFG India Credit Company Limited (24/03/2025) **	2502.36	0.27
5.5315% LIC Housing Finance Limited (20/12/2024) **	2497.34	0.27
7.4% National Bank For Agriculture and Rural Development (30/01/2026)	2491	0.27
First Business Receivables Trust (01/01/2025) **	2484.18	0.27
Aditya Birla Finance Limited (14/03/2025) **	2447.71	0.26
Union Bank of India (26/03/2025)	2444.06	0.26
ICICI Bank Limited (14/11/2025)	2332.34	0.25
8.75% Bharti Telecom Limited (05/11/2028) **	2018.95	0.22
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2	2011.03	0.22
9.02% Muthoot Finance Limited (14/07/2027) **	2007.2	0.22
7.98% Bajaj Housing Finance Limited (09/09/2026) **	2005.51	0.21
8.2% TATA Realty & Infrastructure Limited (03/05/2026) **	2003.45	0.21
7.91% Sundaram Finance Limited (18/11/2025) **	2000.5	0.21
7.63% Power Finance Corporation Limited (14/08/2026) **	2000.38	0.21
8.9% Bharti Telecom Limited (05/11/2034) **	1536.66	0.16
7.96% Embassy Office Parks REIT (27/09/2027) **	1511.54	0.16
8.95% Muthoot Finance Limited (03/05/2027) **	1502.7	0.16
6.76% Government of India (22/08/2027)	1409.5	0.15
Government of India (22/10/2028)	1188.24	0.13
5.85% REC Limited (20/12/2025) **	1169.27	0.13
India Universal Trust AL1 (20/09/2026) **	1082.8	0.12
7.54% Andhra Pradesh State Development Loans (11/01/2029)	1018.67	0.11
7.68% Small Industries Dev Bank of India (09/07/2027) **	1004.62	0.11
6.09% Power Finance Corporation Limited (27/08/2026)	976.3	0.1
6.54% GUJARAT State Development Loans (01/07/2030)	974.36	0.1
Government of India (05/02/2027)	919.68	0.1
Government of India (05/02/2028)	859.66	0.09
8.85% Muthoot Finance Limited (20/12/2028) **	751.22	0.08
8.18% Export Import Bank of India (07/12/2025) **	704.66	0.08
5.50% Indian Oil Corporation Limited (20/10/2025) **	678.78	0.07
9.20% Government of India (30/09/2030)	557.56	0.06
8.44% HDFC Bank Limited (28/12/2028) **	515.8	0.06
8.22% National Bank For Agriculture and Rural Development (13/12/2028) **	515.43	0.06
7.99% LIC Housing Finance Limited (12/07/2029) **	506.39	0.05
7.98% Karnataka State Development Loans (14/10/2025)	504.75	0.05
7.2% Maharashtra State Development Loans (09/08/2027)	502.75	0.05
8.40% Power Grid Corporation of India Limited (27/05/2025) **	501.56	0.05
8.5% LIC Housing Finance Limited (24/02/2025) **	500.73	0.05
7.17% Power Finance Corporation Limited (22/05/2025) **	498.51	0.05
6.69% Tamilnadu State Development Loans (23/09/2030)	490.13	0.05
7.04% Government of India (03/06/2029)	485.47	0.05
6.5% Power Finance Corporation Limited (17/09/2025)	485.45	0.05
8.02% Export Import Bank of India (29/10/2025) **	471.9	0.05
7.59% Government of India (11/01/2026)	459.83	0.05
6.67% Government of India (15/12/2035)	445.56	0.05
6.64% Government of India (16/06/2035)	403.24	0.04
8.5% Cholamandalam Investment and Finance Company Ltd (30/01/2027) **	394.35	0.04
5.45% NTPC Limited (15/10/2025) **	393.37	0.04
7.37% Government of India (23/10/2028)	367.58	0.04
7.17% Government of India (17/04/2030)	345.33	0.04
7.34% Government of India (22/04/2064)	309.6	0.03
6.18% Gujarat State Development Loans (25/01/2026)	297.81	0.03
7.3% Government of India (19/06/2053)	260.71	0.03
5.95% Tamilnadu State Development Loans (13/05/2025)	246.36	0.03
7.17% West Bangal State Development Loans (02/03/2032)	244.6	0.03
8.15% Government of India (24/11/2026)	215.57	0.02
7.53% Haryana State Development Loans (24/05/2027)	202.61	0.02
7.52% Uttar Pradesh State Development Loans (24/05/2027)	202.56	0.02
6.1% Government of India (12/07/2031)	192.49	0.02
7.26% Government of India (06/02/2033)	154.07	0.02
6.92% Government of India (18/11/2039)	127.92	0.01
7.64% Food Corporation Of India (12/12/2029) **	101.27	0.01
8.3324% HDB Financial Services Limited (10/05/2027) **	100.74	0.01
8.39% Power Finance Corporation Limited (19/04/2025) **	100.28	0.01
6.79% Government of India (15/05/2027)	90.64	0.01
7.5% India Infradebt Limited (30/06/2025) **	89.67	0.01
7.38% Government of India (20/06/2027)	85.96	0.01
6.79% Government of India (26/12/2029)	68.78	0.01
8.20% Government of India (24/09/2025)	60.69	0.01
7.06% Government of India (10/04/2028)	50.5	0.01
7.23% Tamilnadu State Development Loans (14/06/2027)	50.33	0.01
7.90% Bajaj Housing Finance Limited (28/04/2028) **	50.29	0.01
8.3774% HDB Financial Services Limited (24/04/2026) **	50.21	0.01
8.60% Government of India (02/06/2028)	37.01	0
7.18% Government of India (24/07/2037)	31.89	0
7.59% Government of India (20/03/2029)	21.44	0
Interest Rate Swaps Pay Floating Receive Fix -NOMURA (15/10/2029) (FV 5000 Lacs)	20.74	0
8.12% Maharashtra State Development Loans (13/11/2025)	14.17	0
Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (08/10/2029) (FV 10000 Lacs)	13.11	0
8.97% Government of India (05/12/2030)	9.94	0
Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (16/10/2029) (FV 3500 Lacs)	6.5	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)	-1.66	-0
Interest Rate Swaps Pay Fix Receive Floating -AXIS BANK (04/12/2025) (FV 5000 Lacs)	-12.97	-0

Sectors - Holding Percentage

Sector	hold percentage
Finance	34.36%
Company Market Value Holding Clearing Corporation of India Ltd 31390.6546 3.36 7.87% India Grid Trust InvIT Fund (24/02/2027) 19120.688 2.05 7.77% Power Finance Corporation Limited (15/07/2026) 15041.52 1.61 7.88% India Grid Trust InvIT Fund (30/04/2029) 12627.625 1.35 7.70% REC Limited (31/08/2026) 12007.644 1.29 7.87% Bajaj Finance Limited (08/02/2034) 10065.89 1.08 Sansar Trust (25/06/2030) 10042 1.08 8.25% Mahindra & Mahindra Financial Services Limited (26/03/2026) 10028.2 1.07 8.46% Aditya Birla Finance Limited (26/02/2027) (FRN) 10022.88 1.07 7.8445% Tata Capital Housing Finance Limited (18/09/2026) 10007.6 1.07 7.712% Tata Capital Housing Finance Limited (14/01/2028) 9994.62 1.07 7.86% Nexus Select Trust - REIT (16/06/2026) 9524.282 1.02 8.78% Muthoot Finance Limited (20/05/2027) 8984.007 0.96 8.1% Tata Capital Housing Finance Limited (19/02/2027) 7544.85 0.81 7.71% REC Limited (26/02/2027) 7533.9525 0.81 7.86% Tata Capital Housing Finance Limited (21/09/2029) 7518.585 0.81 7.6937% Nexus Select Trust - REIT (28/05/2027) 7503.735 0.8 7.8% Tata Capital Housing Finance Limited (05/08/2027) 7500.4875 0.8 9.25% Shriram Finance Limited (19/12/2025) 7023.268 0.75 7.7% TMF Holdings Limited (25/02/2025) 6492.0895 0.7 7.75% Mindspace Business Parks REIT (30/06/2026) 5494.3405 0.59 7.56% REC Limited (31/08/2027) 5114.9072 0.55 8.06% Bajaj Finance Limited (15/05/2029) 5049.135 0.54 8.75% Godrej Finance Limited (18/01/2027) 5038.22 0.54 7.59% REC Limited (31/05/2027) 5010.235 0.54 8.68% Citicorp Finance India Limited (29/07/2026) (FRN) 4996.985 0.54 7.44% Power Finance Corporation Limited (10/05/2028) 4990.37 0.53 8.75% Shriram Finance Limited (05/10/2026) 4987.435 0.53 5.9943% LIC Housing Finance Limited (12/03/2025) 4976.735 0.53 9.233% Shriram Finance Limited (18/05/2027) 4531.617 0.49 7.98% Bajaj Housing Finance Limited (18/11/2027) 4527.792 0.49 6.50% Tata Capital Housing Finance Limited (15/06/2026) 4416.8265 0.47 8.30% REC Limited (10/04/2025) 3912.558 0.42 Sansar Trust (17/03/2028) 3010.95 0.32 6.35% Power Finance Corporation Limited (30/06/2025) 2723.8361 0.29 8.1167% Bajaj Finance Limited (10/05/2027) 2615.0774 0.28 7.77% REC Limited (31/03/2028) 2527.2525 0.27 8.1% Bajaj Housing Finance Limited (08/07/2027) 2518.97 0.27 8.54% SMFG India Credit Company Limited (24/03/2025) 2502.3575 0.27 5.5315% LIC Housing Finance Limited (20/12/2024) 2497.3425 0.27 Aditya Birla Finance Limited (14/03/2025) 2447.7125 0.26 9.02% Muthoot Finance Limited (14/07/2027) 2007.202 0.22 7.98% Bajaj Housing Finance Limited (09/09/2026) 2005.512 0.21 7.91% Sundaram Finance Limited (18/11/2025) 2000.5 0.21 7.63% Power Finance Corporation Limited (14/08/2026) 2000.382 0.21 7.96% Embassy Office Parks REIT (27/09/2027) 1511.544 0.16 8.95% Muthoot Finance Limited (03/05/2027) 1502.7045 0.16 5.85% REC Limited (20/12/2025) 1169.2666 0.13 6.09% Power Finance Corporation Limited (27/08/2026) 976.297 0.1 8.85% Muthoot Finance Limited (20/12/2028) 751.218 0.08 7.99% LIC Housing Finance Limited (12/07/2029) 506.3925 0.05 8.5% LIC Housing Finance Limited (24/02/2025) 500.7325 0.05 7.17% Power Finance Corporation Limited (22/05/2025) 498.508 0.05 6.5% Power Finance Corporation Limited (17/09/2025) 485.4504 0.05 8.5% Cholamandalam Investment and Finance Company Ltd (30/01/2027) 394.3469 0.04 8.3324% HDB Financial Services Limited (10/05/2027) 100.74 0.01 8.39% Power Finance Corporation Limited (19/04/2025) 100.2761 0.01 7.5% India Infradebt Limited (30/06/2025) 89.6664 0.01 7.90% Bajaj Housing Finance Limited (28/04/2028) 50.2883 0.01 8.3774% HDB Financial Services Limited (24/04/2026) ** 50.2111 0.01
G-Sec	26.03%
Company Market Value Holding 6.79% Government of India (07/10/2034) 94725.9495 10.15 7.1% Government of India (08/04/2034) 59389.365 6.37 7.32% Government of India (13/11/2030) 47255.8 5.07 4.7% Government of India (22/09/2033) 7884.8569 0.85 7.02% Government of India (18/06/2031) 7597.1625 0.81 Government of India (06/11/2028) 3871.6247 0.42 7.7% Andhra Pradesh State Development Loans (08/03/2029) 3075.183 0.33 7.6% Andhra Pradesh State Development Loans (06/04/2029) 2554.4725 0.27 8.67% Maharastra State Development Loans (24/02/2026) 2551.57 0.27 6.76% Government of India (22/08/2027) 1409.4972 0.15 Government of India (22/10/2028) 1188.2421 0.13 7.54% Andhra Pradesh State Development Loans (11/01/2029) 1018.674 0.11 6.54% GUJARAT State Development Loans (01/07/2030) 974.355 0.1 Government of India (05/02/2027) 919.6776 0.1 Government of India (05/02/2028) 859.6643 0.09 9.20% Government of India (30/09/2030) 557.564 0.06 7.98% Karnataka State Development Loans (14/10/2025) 504.749 0.05 7.2% Maharashtra State Development Loans (09/08/2027) 502.752 0.05 6.69% Tamilnadu State Development Loans (23/09/2030) 490.1295 0.05 7.04% Government of India (03/06/2029) 485.4745 0.05 7.59% Government of India (11/01/2026) 459.8302 0.05 6.67% Government of India (15/12/2035) 445.5567 0.05 6.64% Government of India (16/06/2035) 403.24 0.04 7.37% Government of India (23/10/2028) 367.577 0.04 7.17% Government of India (17/04/2030) 345.3337 0.04 7.34% Government of India (22/04/2064) 309.6031 0.03 6.18% Gujarat State Development Loans (25/01/2026) 297.8142 0.03 7.3% Government of India (19/06/2053) 260.7056 0.03 5.95% Tamilnadu State Development Loans (13/05/2025) 246.3593 0.03 7.17% West Bangal State Development Loans (02/03/2032) 244.6004 0.03 8.15% Government of India (24/11/2026) 215.573 0.02 7.53% Haryana State Development Loans (24/05/2027) 202.6072 0.02 7.52% Uttar Pradesh State Development Loans (24/05/2027) 202.5576 0.02 6.1% Government of India (12/07/2031) 192.4948 0.02 7.26% Government of India (06/02/2033) 154.0662 0.02 6.92% Government of India (18/11/2039) 127.9222 0.01 6.79% Government of India (15/05/2027) 90.642 0.01 7.38% Government of India (20/06/2027) 85.9596 0.01 6.79% Government of India (26/12/2029) 68.7797 0.01 8.20% Government of India (24/09/2025) 60.6898 0.01 7.06% Government of India (10/04/2028) 50.4977 0.01 7.23% Tamilnadu State Development Loans (14/06/2027) 50.3308 0.01 8.60% Government of India (02/06/2028) 37.0141 0 7.18% Government of India (24/07/2037) 31.8945 0 7.59% Government of India (20/03/2029) 21.4354 0 8.12% Maharashtra State Development Loans (13/11/2025) 14.169 0 8.97% Government of India (05/12/2030) 9.9435 0 5.79% Government of India (11/05/2030) 6.3116 0 7.88% Government of India (19/03/2030) 0.2098 0
Bank	22.49%
Company Market Value Holding 7.50% National Bank For Agriculture and Rural Development (31/08/2026) 25948.91 2.78 Bank of Baroda (31/01/2025) 19764 2.12 Small Industries Dev Bank of India (28/02/2025) 14741.205 1.58 7.55% Small Industries Dev Bank of India (22/09/2026) 14486.747 1.55 Bank of India (28/11/2025) 13943.475 1.49 HDFC Bank Limited (12/03/2025) 12254.825 1.31 IndusInd Bank Limited (21/11/2025) 11626.4625 1.25 7.79% Small Industries Dev Bank of India (14/05/2027) 10057.08 1.08 Bank of Baroda (05/05/2025) 9694.53 1.04 7.75% Small Industries Dev Bank of India (27/10/2025) 7998.456 0.86 7.79% Small Industries Dev Bank of India (19/04/2027) 7541.01 0.81 7.8% National Bank For Agriculture and Rural Development (15/03/2027) 7536.7575 0.81 Canara Bank (28/02/2025) 7371.375 0.79 Indian Bank (23/05/2025) 7244.535 0.78 7.64% National Bank For Agriculture and Rural Development (06/12/2029) 5037.565 0.54 7.79% National Housing Bank (06/07/2027) 5002.28 0.54 7.58% National Bank For Agriculture and Rural Development (31/07/2026) 4995.895 0.54 7.2% National Bank For Agriculture and Rural Development (23/09/2025) 4978.385 0.53 7.70% National Bank For Agriculture and Rural Development (30/09/2027) 4012.236 0.43 7.84% HDFC Bank Limited (16/12/2032) 2557.1875 0.27 7.75% Small Industries Dev Bank of India (10/06/2027) 2511.955 0.27 7.4% National Bank For Agriculture and Rural Development (30/01/2026) 2490.995 0.27 Union Bank of India (26/03/2025) 2444.0575 0.26 ICICI Bank Limited (14/11/2025) 2332.3425 0.25 7.68% Small Industries Dev Bank of India (09/07/2027) 1004.624 0.11 8.18% Export Import Bank of India (07/12/2025) 704.6641 0.08 8.44% HDFC Bank Limited (28/12/2028) 515.7995 0.06 8.22% National Bank For Agriculture and Rural Development (13/12/2028) 515.432 0.06 8.02% Export Import Bank of India (29/10/2025) 471.904 0.05
Telecom	6.55%
Company Market Value Holding 8.95% Bharti Telecom Limited (04/12/2026) 12589.85 1.35 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) 11149.4915 1.2 8.65% Bharti Telecom Limited (05/11/2027) 9029.358 0.97 8.19% Summit Digitel Infrastructure Limited (01/11/2026) 7583.6625 0.81 8.06% Summit Digitel Infrastructure Limited (29/01/2029) 7133.343 0.76 7.89% Summit Digitel Infrastructure Limited (30/04/2029) 5065.19 0.54 7.4% Summit Digitel Infrastructure Limited (28/09/2028) 4979.87 0.53 8.75% Bharti Telecom Limited (05/11/2028) 2018.946 0.22 8.9% Bharti Telecom Limited (05/11/2034) ** 1536.663 0.16
Others	3.41%
Company Market Value Holding India Universal Trust AL1 (20/09/2030) 12725.6495 1.36 India Universal Trust AL1 (21/11/2030) 5116.5001 0.55 India Universal Trust AL1 (21/11/2027) 4803.4025 0.51 India Universal Trust AL1 (20/07/2027) 3326.8227 0.36 Net Receivables / (Payables) 2764.5055 0.3 SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 2011.0307 0.22 India Universal Trust AL1 (20/09/2026) ** 1082.8047 0.12
Realty	3.16%
Company Market Value Holding 8.15% Godrej Properties Limited (03/07/2026) 9491.298 1.02 8.40% Godrej Properties Limited (25/01/2028) 7549.6425 0.81 8.4% DLF Cyber City Developers Limited (18/06/2027) 6438.2848 0.69 8.30% Godrej Properties Limited (19/03/2027) 4010.536 0.43 8.2% TATA Realty & Infrastructure Limited (03/05/2026) ** 2003.446 0.21
Automobile & Ancillaries	1.5%
Company Market Value Holding 8.65% TVS Holdings Limited (07/06/2029) 10026.69 1.07 8.15% Samvardhana Motherson International Limited (23/01/2026) 4008.584 0.43
Healthcare	1.34%
Company Market Value Holding 7.7954% Reliance Life Sciences Private Limited (05/11/2027) # 7503.705 0.8 7.97% Mankind Pharma Limited (16/11/2027) 5028.905 0.54
Power	0.53%
Company Market Value Holding 8.4% Torrent Power Limited (18/01/2027) 4036.404 0.43 8.40% Power Grid Corporation of India Limited (27/05/2025) 501.555 0.05 5.45% NTPC Limited (15/10/2025) ** 393.3652 0.04
Crude Oil	0.34%
Company Market Value Holding First Business Receivables Trust (01/01/2025) 2484.1773 0.27 5.50% Indian Oil Corporation Limited (20/10/2025) 678.7813 0.07
Chemicals	0.27%
Company Market Value Holding 8.10% Godrej Industries Limited (22/05/2028) ** 2503.5425 0.27
Trading	0.01%
Company Market Value Holding 7.64% Food Corporation Of India (12/12/2029) ** 101.2702 0.01

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	5.81	13.24	10.88	9.05	13.52
HDFC Short Term Debt Fund - Growth Option	12127.4	6.67	6.89	8.18	8.26	6.19
Axis Short Duration Fund - Regular Plan - Growth Option	6804.6	7.54	7.15	8.05	7.98	6.07
Nippon India Short Term Fund-Growth Plan	5533.28	7.32	6.99	8.19	7.97	5.88
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	4946.7	7.38	6.85	7.96	7.89	6.22
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan	190.01	6.34	5.94	8.17	7.88	6.04
Invesco India Short Duration Fund - Growth	422.52	6.64	6.08	7.51	7.87	5.43
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth	9145.87	7.42	6.35	7.92	7.84	5.75
ICICI Prudential Short Term Fund - Growth Option	16488.9	6.04	6.93	7.73	7.82	6.51
Kotak Bond Short Term Plan-(Growth)	12537.12	5.63	6.39	7.77	7.71	5.61

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	3.43	-4.35	4.27	20.58	9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth	38422.94	3.43	-4.35	4.27	20.58	9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth	38278.4	3.43	-4.35	4.27	20.58	9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth	37106.3	3.43	-4.35	4.27	20.58	9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth	36533.13	3.43	-4.35	4.27	20.58	9.29
Axis Liquid Fund - Regular Plan - Growth Option	36518.03	6.69	6.98	7.02	7.38	6.38
Axis ELSS Tax Saver Fund - Regular Plan - Growth	36373.17	3.43	-4.35	4.27	20.58	9.29
Axis Bluechip Fund - Regular Plan - Growth	36108.58	3.18	-5.34	2.3	16.31	9.15
Axis ELSS Tax Saver Fund - Regular Plan - Growth	35641.94	3.43	-4.35	4.27	20.58	9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth	35473.88	3.43	-4.35	4.27	20.58	9.29