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Axis Short Duration Fund-Reg(G)

Scheme Returns

10.83%

Category Returns

10.27%

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) 2.04 8.84 10.83 4.12 7.70 7.65 6.70 6.20 7.52
Debt - Short Duration Fund 5.42 8.60 10.27 3.92 7.38 7.58 6.81 6.48 7.24

* 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

    32.1585

  • 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 : 97.14
Others : 2.86

Companies - Holding Percentage

Company Market Value hold percentage
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 40253.56 3.44
Clearing Corporation of India Ltd 30835.36 2.63
6.48% Government of India (06/10/2035) 27953.71 2.39
6.61% Power Finance Corporation Limited (15/07/2028) ** 24724.48 2.11
7.18% Government of India (14/08/2033) 24634.2 2.1
6.68% Government of India (27/01/2033) 21515.5 1.84
Siddhivinayak Securitisation Trust (28/09/2030) ** 21207.66 1.81
7.87% IndiGrid Infrastructure Trust (24/02/2027) ** 19099.31 1.63
Canara Bank (28/01/2027) ** 18702.4 1.6
7.62% National Bank For Agriculture and Rural Development (31/01/2028) 18040.89 1.54
Jubilant Beverages Limited (31/05/2028) (ZCB) ** 16854.15 1.44
National Bank For Agriculture and Rural Development (14/01/2027) ** 16379.21 1.4
7.44% National Bank For Agriculture and Rural Development (24/02/2028) 16084.18 1.37
7.55% REC Limited (31/10/2026) ** 15005.13 1.28
7.123% Tata Capital Housing Finance Limited (21/07/2027) ** 14946.86 1.28
7.4% Bharti Telecom Limited (01/02/2029) 12897.27 1.1
7.88% IndiGrid Infrastructure Trust (30/04/2029) ** 12675.81 1.08
7.73% Embassy Office Parks REIT (14/12/2029) ** 12628.71 1.08
7.89% Tata Capital Limited (26/07/2027) ** 12551.93 1.07
7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) ** 12501.7 1.07
6.60% REC Limited (30/06/2027) ** 12402.06 1.06
8.55% Shriram Finance Limited (28/04/2028) ** 12192.54 1.04
Shivshakti Securitisation Trust (28/09/2029) ** 11755.54 1
India Universal Trust (20/09/2030) ** 11676.28 1
09.15% Shriram Finance Limited (28/06/2029) ** 11357.97 0.97
7.26% Government of India (22/08/2032) 10829.25 0.92
7.27% Tata Capital Housing Finance Limited (25/04/2028) ** 10472.24 0.89
7.35% Bharti Telecom Limited (15/10/2027) ** 10432.6 0.89
7.68% Small Industries Dev Bank of India (10/08/2027) ** 10365.48 0.89
8.1% Tata Capital Housing Finance Limited (13/12/2028) ** 10175.28 0.87
8.52% Muthoot Finance Limited (07/04/2028) ** 10094.51 0.86
7.51% Small Industries Dev Bank of India (12/06/2028) ** 10069.71 0.86
7.75% Small Industries Dev Bank of India (10/06/2027) ** 10068.51 0.86
8.65% TVS Holdings Limited (07/06/2029) ** 10028.87 0.86
8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) ** 10019.28 0.86
7.99% Godrej Seeds & Genetics Limited (26/12/2028) ** 9938.66 0.85
6.73% Power Finance Corporation Limited (15/10/2027) ** 9929.01 0.85
7.99% Godrej Seeds & Genetics Limited (26/03/2029) ** 9925.78 0.85
7.02% Bajaj Housing Finance Limited (26/05/2028) ** 9924.16 0.85
6.27% Power Finance Corporation Limited (15/07/2027) 9868.86 0.84
6.66% National Bank For Agriculture and Rural Development (12/10/2028) 9859.96 0.84
7.9611% HDB Financial Services Limited (05/01/2028) 9567.18 0.82
7.48% Punjab State Development Loans (14/01/2031) 9535.89 0.81
8.15% Godrej Industries Limited (22/11/2029) ** 9516.44 0.81
HDFC Bank Limited (13/11/2026) ** 9472.99 0.81
Small Industries Dev Bank of India (04/12/2026) ** 9425.9 0.81
HDFC Bank Limited (21/12/2026) ** 9401.01 0.8
Indian Bank (12/01/2027) ** 9381.08 0.8
ICICI Bank Limited (27/01/2027) ** 9355.04 0.8
Kotak Mahindra Bank Limited (29/01/2027) ** 9351.69 0.8
Small Industries Dev Bank of India (28/01/2027) ** 9337.82 0.8
8.1% Tata Capital Housing Finance Limited (19/02/2027) ** 9065.54 0.77
Jubilant Bevco Limited (31/05/2028) (ZCB) 8334.62 0.71
8.40% Godrej Properties Limited (25/01/2028) ** 7594.41 0.65
7.86% Tata Capital Housing Finance Limited (21/09/2029) ** 7587.79 0.65
8.37% Aadhar Housing Finance Limited (29/05/2028) ** 7565.89 0.65
7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** 7553.45 0.65
8.19% Summit Digitel Infrastructure Limited (01/11/2026) ** 7542.77 0.64
7.8% Tata Capital Housing Finance Limited (05/08/2027) ** 7542.41 0.64
7.59% REC Limited (31/05/2027) ** 7535.12 0.64
7.7954% Reliance Life Sciences Private Limited (05/11/2027) ** # 7522.4 0.64
8.10% Godrej Industries Limited (22/05/2028) ** 7515.63 0.64
7.6937% Nexus Select Trust - REIT (28/05/2027) ** 7511.61 0.64
6.66% Small Industries Dev Bank of India (25/10/2028) ** 7392.56 0.63
Radhakrishna Securitisation Trust (28/09/2028) ** 7349.49 0.63
8.06% Summit Digitel Infrastructure Limited (29/01/2029) ** 7139.49 0.61
7.7165% Nexus Select Trust - REIT (14/06/2028) ** 7047.17 0.6
7.3763% Bajaj Finance Limited (26/06/2028) ** 6971.36 0.6
7.45% Bharti Telecom Limited (15/12/2028) ** 6955.56 0.59
8.52% Muthoot Finance Limited (26/05/2028) ** 6573.35 0.56
8.4% DLF Cyber City Developers Limited (18/06/2027) ** 6467.29 0.55
7.6% Torrent Pharmaceuticals Limited (19/01/2029) ** 6003.46 0.51
7.3% Bharti Telecom Limited (01/12/2027) 5955.2 0.51
7.25% RJ Corp Limited (08/12/2028) ** 5538.76 0.47
7.75% Mindspace Business Parks REIT (30/06/2026) ** 5502.55 0.47
8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** 5182.78 0.44
JTPM Metal Traders Limited (29/09/2028) (ZCB) ** 5157.25 0.44
7.89% Summit Digitel Infrastructure Limited (30/04/2029) ** 5077.15 0.43
8.05% HDB Financial Services Limited (08/08/2029) ** 5061.16 0.43
8.65% Muthoot Finance Limited (31/01/2028) 5056.5 0.43
8.60% Muthoot Finance Limited (02/03/2028) ** 5052.85 0.43
7.83% Indian Railway Finance Corporation Limited (19/03/2027) ** 5034.17 0.43
7.60% Power Finance Corporation Limited (20/02/2027) ** 5024.41 0.43
7.5% Tamilnadu State Development Loans (28/01/2036) 5017.32 0.43
7.42% Small Industries Dev Bank of India (12/03/2029) ** 5016.48 0.43
7.47% Gujarat State Development Loans (28/01/2036) 5008.37 0.43
7.34% Small Industries Dev Bank of India (26/02/2029) 5006.82 0.43
7.43% National Bank For Financing Infrastructure And Development (16/06/2033) ** 5004.17 0.43
7.18% Power Finance Corporation Limited (20/01/2027) ** 5001.98 0.43
7.30% Power Finance Corporation Limited (07/08/2027) ** 5001.7 0.43
7.45% REC Limited (31/08/2035) 4996.74 0.43
Sansar Trust (25/04/2031) ** 4996.5 0.43
7.60% Poonawalla Fincorp Limited (28/05/2027) ** 4987.39 0.43
6.90% LIC Housing Finance Limited (17/09/2027) ** 4972.35 0.42
7.10% Bajaj Housing Finance Limited (16/10/2028) ** 4965.05 0.42
7.04% IndiGrid Infrastructure Trust (27/09/2028) ** 4962.24 0.42
6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** 4935.34 0.42
India Universal Trust (21/11/2030) ** 4835.95 0.41
Small Industries Dev Bank of India (27/10/2026) ** 4745.97 0.41
Small Industries Dev Bank of India (16/12/2026) ** 4702.37 0.4
Bank of Baroda (11/01/2027) ** 4690.55 0.4
National Bank For Agriculture and Rural Development (22/01/2027) 4672.98 0.4
7.98% Bajaj Housing Finance Limited (18/11/2027) ** 4546.07 0.39
7.15% Sundaram Home Finance Limited (16/05/2028) ** 4472.83 0.38
7.299% Kotak Mahindra Prime Limited (22/09/2028) ** 4469.79 0.38
7.39% Andhra Pradesh State Development Loans (03/04/2030) 4044.55 0.35
8.75% Godrej Finance Limited (18/01/2027) ** 4029.26 0.34
6.92% DLF Cyber City Developers Limited (28/07/2028) ** 3963.02 0.34
8.30% Godrej Properties Limited (19/03/2027) ** 3524.59 0.3
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 3522.01 0.3
7.70% REC Limited (31/08/2026) 3502.16 0.3
7.4091% HDB Financial Services Limited (05/06/2028) ** 3487.47 0.3
India Universal Trust (21/11/2027) ** 3470.37 0.3
Sansar Trust (25/06/2030) ** 3348 0.29
8.95% Muthoot Finance Limited (03/05/2027) ** 3237.65 0.28
7.7% Andhra Pradesh State Development Loans (08/03/2029) 3079.82 0.26
7.68% Godrej Seeds & Genetics Limited (28/04/2028) ** 2966.39 0.25
India Universal Trust (20/07/2027) ** 2750.62 0.23
7.44% Power Finance Corporation Limited (11/06/2027) ** 2705.48 0.23
8.35% Indian Railway Finance Corporation Limited (13/03/2029) ** 2579.43 0.22
7.6% Andhra Pradesh State Development Loans (06/04/2029) 2559.24 0.22
8.1% Bajaj Housing Finance Limited (08/07/2027) ** 2523.76 0.22
7.62% National Bank For Agriculture and Rural Development (10/05/2029) ** 2522.64 0.22
7.75% LIC Housing Finance Limited (23/11/2027) ** 2520.7 0.22
7.45% Power Finance Corporation Limited (15/07/2028) 2520.11 0.22
7.90% Bajaj Finance Limited (13/04/2028) ** 2517.46 0.22
8.08% Kotak Mahindra Prime Limited (21/10/2027) ** 2517.38 0.22
7.68% Small Industries Dev Bank of India (10/09/2027) ** 2515.52 0.21
7.49% Small Industries Dev Bank of India (11/06/2029) 2512.64 0.21
7.44% Power Finance Corporation Limited (15/01/2030) ** 2510.75 0.21
7.77% Power Finance Corporation Limited (15/07/2026) ** 2505.18 0.21
7.34% REC Limited (30/04/2030) ** 2504.57 0.21
7.38% Power Finance Corporation Limited (15/01/2032) 2503 0.21
7.2337% Bajaj Finance Limited (28/06/2027) ** 2490.94 0.21
HDFC Bank Limited (17/03/2026) ** 2479.97 0.21
7.12% Power Grid Corporation of India Limited (24/12/2034) ** 2461.79 0.21
6.54% Rajasthan State Development Loans (18/11/2030) 2445.7 0.21
6.65% National Bank For Agriculture and Rural Development (25/05/2035) ** 2385.79 0.2
6.33% Government of India (05/05/2035) 2265.99 0.19
8.9% Bharti Telecom Limited (05/11/2034) ** 2132.31 0.18
6.58% Gujarat State Development Loans (31/03/2027) 2013.63 0.17
7.68% Small Industries Dev Bank of India (09/07/2027) ** 2012.59 0.17
7.70% Torrent Pharmaceuticals Limited (18/01/2030) ** 2004.5 0.17
8.05% Muthoot Finance Limited (25/11/2027) ** 2000.37 0.17
7.68% Godrej Seeds & Genetics Limited (28/01/2028) ** 1981.56 0.17
7.68% Godrej Seeds & Genetics Limited (28/07/2028) ** 1974.45 0.17
7.68% Godrej Seeds & Genetics Limited (27/10/2028) ** 1973.54 0.17
Government of India (05/08/2032) 1634.22 0.14
Government of India (15/10/2032) 1589.97 0.14
6.76% Government of India (22/08/2027) 1543.95 0.13
9.233% Shriram Finance Limited (18/05/2027) 1526.05 0.13
7.96% Embassy Office Parks REIT (27/09/2027) ** 1513.31 0.13
7.6% Kotak Mahindra Prime Limited (19/05/2028) ** 1500.36 0.13
Sansar Trust (17/03/2028) ** 1332 0.11
Government of India (22/10/2028) 1302.76 0.11
4.7% Government of India (22/09/2033) 1199.78 0.1
7.54% Andhra Pradesh State Development Loans (11/01/2029) 1021.21 0.09
7.35% Export Import Bank of India (27/07/2028) ** 1007.6 0.09
7.79% Small Industries Dev Bank of India (19/04/2027) ** 1006.24 0.09
Government of India (05/02/2027) 1003.76 0.09
Government of India (05/02/2028) 941.07 0.08
9.20% Government of India (30/09/2030) 555.61 0.05
7.32% Government of India (13/11/2030) 518.35 0.04
8.22% National Bank For Agriculture and Rural Development (13/12/2028) 514.04 0.04
7.75% Gujarat State Development Loans (13/12/2027) 513.28 0.04
7.99% LIC Housing Finance Limited (12/07/2029) ** 508.78 0.04
8.32% Torrent Power Limited (28/02/2028) ** 504.79 0.04
8.12% Kotak Mahindra Prime Limited (21/06/2027) ** 503.4 0.04
7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** 503.35 0.04
7.8350% LIC Housing Finance Limited (11/05/2027) ** 503.25 0.04
7.7951% Bajaj Finance Limited (10/12/2027) ** 502.25 0.04
7.9237% Bajaj Housing Finance Limited (16/03/2026) ** 500.34 0.04
7.44% Small Industries Dev Bank of India (04/09/2026) ** 499.43 0.04
7.5% West Bengal State Development Loans (03/12/2037) 498.98 0.04
6.50% Tata Capital Housing Finance Limited (15/06/2026) ** 497.76 0.04
7.38% Government of India (20/06/2027) 495.26 0.04
6.69% Tamilnadu State Development Loans (23/09/2030) 493.74 0.04
7.04% Government of India (03/06/2029) 492.76 0.04
7.56% REC Limited (31/08/2027) ** 456.33 0.04
6.67% Government of India (15/12/2035) 449.68 0.04
6.64% Government of India (16/06/2035) 408.35 0.03
8.5% Cholamandalam Investment and Finance Company Ltd (30/01/2027) ** 395.18 0.03
6.28% Government of India (14/07/2032) 378.57 0.03
7.44% Madhya Pradesh State Development Loans (03/12/2038) 375.41 0.03
7.37% Government of India (23/10/2028) 372.83 0.03
7.17% Government of India (17/04/2030) 348.83 0.03
6.75% Government of India (23/12/2029) 340.01 0.03
7.34% Government of India (22/04/2064) 294.27 0.03
7.3% Government of India (19/06/2053) 249.96 0.02
6.79% Government of India (15/05/2027) 243.59 0.02
India Universal Trust (20/09/2026) ** 243.07 0.02
7.17% West Bangal State Development Loans (02/03/2032) 242.65 0.02
8.15% Government of India (24/11/2026) 214.24 0.02
7.26% Government of India (14/01/2029) 206.62 0.02
7.52% Uttar Pradesh State Development Loans (24/05/2027) 203.42 0.02
7.53% Haryana State Development Loans (24/05/2027) 203.36 0.02
6.1% Government of India (12/07/2031) 195.67 0.02
7.26% Government of India (06/02/2033) 154.5 0.01
7.1% Government of India (08/04/2034) 128.02 0.01
6.79% Government of India (07/10/2034) 127.14 0.01
6.92% Government of India (18/11/2039) 125.45 0.01
7.64% Food Corporation Of India (12/12/2029) ** 101.06 0.01
6.79% Government of India (26/12/2029) 70.07 0.01
7.23% Tamilnadu State Development Loans (14/06/2027) 50.72 0
7.90% Bajaj Housing Finance Limited (28/04/2028) ** 50.51 0
8.3774% HDB Financial Services Limited (24/04/2026) ** 50.04 0
8.60% Government of India (02/06/2028) 37.02 0
7.18% Government of India (24/07/2037) 31.71 0
7.59% Government of India (20/03/2029) 21.65 0
7.16% Rajasthan State Development Loans (16/10/2029) 17.36 0
8.97% Government of India (05/12/2030) 9.93 0
6.68% Government of India (07/07/2040) 8.09 0
7.45% Bihar State Development Loans (10/09/2034) 7.6 0
5.79% Government of India (11/05/2030) 6.45 0
7.88% Government of India (19/03/2030) 0.21 0
Interest Rate Swaps Pay Floating Receive Fix -ICICI BANK (27/01/2031) (FV 5000 Lacs) -10.41 -0
Net Receivables / (Payables) -885.97 -0.08

Sectors - Holding Percentage

Sector hold percentage
Finance 45.12%
Bank 24.11%
G-Sec 11.98%
Others 8.22%
Agri 2.46%
Realty 1.84%
Telecom 1.69%
Chemicals 1.45%
Healthcare 1.33%
Infrastructure 1.07%
Retailing 0.47%
Power 0.25%
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
Axis Short Duration Fund - Regular Plan - Growth Option 6804.6 10.83 4.12 5.88 7.7 7.65
Nippon India Short Duration Fund-Growth Plan 5533.28 12.05 4.23 6.13 7.63 7.67
ICICI Prudential Short Term Fund - Growth Option 16488.9 9.75 4.35 6.16 7.62 7.68
HDFC Short Term Debt Fund - Growth Option 12127.4 10.42 4.04 5.92 7.51 7.75
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 7274.43 10.6 3.67 5.66 7.36 7.43
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 4946.7 10.53 3.49 5.9 7.34 7.49
HSBC Short Duration Fund - Regular Growth 3576.5 10.77 3.55 5.51 7.33 7.31
TRUSTMF Short Duration Fund-Regular Plan-Growth 120.9 8.6 3.56 5.09 7.1 7.1
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 229.35 10.5 3.39 5.26 7.08 7.39
Bandhan Short Duration Fund - Regular Plan-Growth 9145.87 8.42 3.85 5.69 7.05 7.46

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 43033.62 6.41 5.94 5.89 6.35 6.97
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 6.41 5.94 5.89 6.35 6.97
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 1.23 -3.54 -0.99 12.41 15.32
Axis Liquid Fund - Regular Plan - Growth Option 39069.41 6.41 5.94 5.89 6.35 6.97
Axis Liquid Fund - Regular Plan - Growth Option 39027.92 6.41 5.94 5.89 6.35 6.97
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 1.23 -3.54 -0.99 12.41 15.32
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 1.23 -3.54 -0.99 12.41 15.32
Axis Liquid Fund - Regular Plan - Growth Option 37357.87 6.41 5.94 5.89 6.35 6.97
Axis Liquid Fund - Regular Plan - Growth Option 37122.11 6.41 5.94 5.89 6.35 6.97
Axis ELSS Tax Saver Fund - Regular Plan - Growth 37106.3 1.23 -3.54 -0.99 12.41 15.32