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Axis Short Duration Fund-Reg(G)

Scheme Returns

0.18%

Category Returns

0.42%

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) 4.15 8.18 0.18 2.90 7.34 7.43 6.55 6.00 7.50
Debt - Short Duration Fund 3.41 7.70 0.42 2.86 7.09 7.39 6.71 6.27 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.

  • 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

    31.8772

  • 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 : 95.2
Others : 4.8

Companies - Holding Percentage

Company Market Value hold percentage
6.28% Government of India (14/07/2032) 46666.13 3.67
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 40522.88 3.19
Net Receivables / (Payables) 35351.36 2.78
6.61% Power Finance Corporation Limited (15/07/2028) ** 24837.7 1.95
Clearing Corporation of India Ltd 22453.83 1.77
Siddhivinayak Securitisation Trust (28/09/2030) ** 21397.11 1.68
7.18% Government of India (14/08/2033) 19603.35 1.54
7.87% IndiGrid Infrastructure Trust (24/02/2027) ** 19183.77 1.51
7.53% National Bank For Agriculture and Rural Development (24/03/2028) 18239.45 1.44
7.26% Government of India (22/08/2032) 18102.98 1.42
7.4% Bharti Telecom Limited (01/02/2029) 17914.95 1.41
Jubilant Beverages Limited (31/05/2028) (ZCB) ** 16857.6 1.33
7.62% National Bank For Agriculture and Rural Development (31/01/2028) 15627.61 1.23
8.55% Shriram Finance Limited (28/04/2028) ** 15341.84 1.21
7.55% REC Limited (31/10/2026) ** 15078.12 1.19
7.123% Tata Capital Housing Finance Limited (21/07/2027) ** 15005.51 1.18
7.54% Government of India (23/05/2036) 14777.04 1.16
Punjab National Bank (15/12/2026) ** 14110.73 1.11
6.79% Government of India (30/12/2031) 13171.59 1.04
7.35% Bharti Telecom Limited (15/10/2027) ** 12964.85 1.02
7.88% IndiGrid Infrastructure Trust (30/04/2029) ** 12806.88 1.01
7.73% Embassy Office Parks REIT (14/12/2029) ** 12741.2 1
7.89% Tata Capital Limited (26/07/2027) ** 12613.36 0.99
6.60% REC Limited (30/06/2027) ** 12461.05 0.98
7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) 12380.31 0.97
Shivshakti Securitisation Trust (28/09/2029) ** 11839.82 0.93
India Universal Trust (20/09/2030) ** 11807.76 0.93
09.15% Shriram Finance Limited (28/06/2029) ** 11485.3 0.9
7.44% National Bank For Agriculture and Rural Development (24/02/2028) 11128.7 0.88
7.44% Small Industries Dev Bank of India (04/09/2026) ** 10536.06 0.83
7.27% Tata Capital Housing Finance Limited (25/04/2028) ** 10518.14 0.83
7.68% Small Industries Dev Bank of India (10/08/2027) ** 10430.04 0.82
8.1% Tata Capital Housing Finance Limited (13/12/2028) ** 10239.44 0.81
8.52% Muthoot Finance Limited (07/04/2028) ** 10144.15 0.8
7.51% Small Industries Dev Bank of India (12/06/2028) ** 10143.1 0.8
7.75% Small Industries Dev Bank of India (10/06/2027) ** 10129.26 0.8
7.74% LIC Housing Finance Limited (22/10/2027) 10120.48 0.8
7.79% Small Industries Dev Bank of India (19/04/2027) ** 10119.69 0.8
8.65% TVS Holdings Limited (07/06/2029) ** 10081.15 0.79
7.55% Small Industries Dev Bank of India (22/09/2026) ** 10045.89 0.79
7.99% Godrej Seeds & Genetics Limited (26/12/2028) ** 10035.52 0.79
8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) ** 10019.2 0.79
7.99% Godrej Seeds & Genetics Limited (26/03/2029) ** 10018.12 0.79
6.73% Power Finance Corporation Limited (15/10/2027) ** 9988.54 0.79
7.02% Bajaj Housing Finance Limited (26/05/2028) ** 9982.49 0.79
6.66% National Bank For Agriculture and Rural Development (12/10/2028) 9934.43 0.78
6.27% Power Finance Corporation Limited (15/07/2027) ** 9924.46 0.78
8.15% Godrej Industries Limited (22/11/2029) ** 9625.52 0.76
7.9611% HDB Financial Services Limited (05/01/2028) ** 9617.28 0.76
7.299% Kotak Mahindra Prime Limited (22/09/2028) ** 9509.09 0.75
HDFC Bank Limited (13/11/2026) ** 9458.71 0.74
Small Industries Dev Bank of India (04/12/2026) ** 9419.07 0.74
Small Industries Dev Bank of India (16/12/2026) ** 9399.63 0.74
HDFC Bank Limited (21/12/2026) 9397.54 0.74
Jubilant Bevco Limited (31/05/2028) (ZCB) ** 9393.96 0.74
8.1% Tata Capital Housing Finance Limited (19/02/2027) ** 9099.21 0.72
6.68% Government of India (07/07/2040) 8660.16 0.68
8.52% Muthoot Finance Limited (26/05/2028) ** 8628.23 0.68
7.86% Tata Capital Housing Finance Limited (21/09/2029) ** 7656.66 0.6
8.40% Godrej Properties Limited (25/01/2028) ** 7622.81 0.6
7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** 7601.05 0.6
8.37% Aadhar Housing Finance Limited (29/05/2028) ** 7587.18 0.6
8.19% Summit Digitel Infrastructure Limited (01/11/2026) ** 7579.33 0.6
7.8% Tata Capital Housing Finance Limited (05/08/2027) ** 7576.64 0.6
8.10% Godrej Industries Limited (22/05/2028) ** 7571.45 0.6
7.7954% Reliance Life Sciences Private Limited (05/11/2027) ** # 7568.71 0.6
7.6937% Nexus Select Trust - REIT (28/05/2027) ** 7546.95 0.59
7.43% Small Industries Dev Bank of India (31/08/2026) ** 7524.63 0.59
6.66% Small Industries Dev Bank of India (25/10/2028) ** 7453.84 0.59
Canara Bank (18/03/2026) 7407.7 0.58
Radhakrishna Securitisation Trust (28/09/2028) ** 7392.5 0.58
8.06% Summit Digitel Infrastructure Limited (29/01/2029) ** 7184.58 0.57
7.7165% Nexus Select Trust - REIT (14/06/2028) ** 7083.56 0.56
7.45% Bharti Telecom Limited (15/12/2028) ** 6988.42 0.55
8.4% DLF Cyber City Developers Limited (18/06/2027) ** 6493.81 0.51
6.33% Government of India (05/05/2035) 6204.28 0.49
7.3% Bharti Telecom Limited (01/12/2027) ** 5979.13 0.47
7.25% RJ Corp Limited (08/12/2028) ** 5588.27 0.44
7.75% Mindspace Business Parks REIT (30/06/2026) ** 5526.15 0.43
8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** 5224.83 0.41
JTPM Metal Traders Limited (29/09/2028) (ZCB) ** 5158.01 0.41
7.89% Summit Digitel Infrastructure Limited (30/04/2029) ** 5107.88 0.4
8.05% HDB Financial Services Limited (08/08/2029) ** 5100.67 0.4
8.65% Muthoot Finance Limited (31/01/2028) ** 5082.36 0.4
8.60% Muthoot Finance Limited (02/03/2028) ** 5079.73 0.4
7.83% Indian Railway Finance Corporation Limited (19/03/2027) ** 5061.02 0.4
7.60% Power Finance Corporation Limited (20/02/2027) ** 5050.6 0.4
7.59% REC Limited (31/05/2027) ** 5049.46 0.4
7.34% Small Industries Dev Bank of India (26/02/2029) ** 5048.77 0.4
7.43% National Bank For Financing Infrastructure And Development (16/06/2033) ** 5048.66 0.4
7.71% REC Limited (26/02/2027) ** 5048.07 0.4
7.30% Power Finance Corporation Limited (07/08/2027) ** 5035.32 0.4
7.18% Power Finance Corporation Limited (20/01/2027) ** 5026.25 0.4
Sansar Trust (25/04/2031) ** 5005.5 0.39
7.04% IndiGrid Infrastructure Trust (27/09/2028) ** 5005.07 0.39
7.5% West Bengal State Development Loans (03/12/2037) 5004.4 0.39
7.10% Bajaj Housing Finance Limited (16/10/2028) 5000.45 0.39
7.60% Poonawalla Fincorp Limited (28/05/2027) ** 4998.06 0.39
7.18% Sundaram Finance Limited (16/05/2028) ** 4996.56 0.39
6.90% LIC Housing Finance Limited (17/09/2027) ** 4991.77 0.39
7.08% Power Grid Corporation of India Limited (25/10/2034) ** 4988.6 0.39
6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** 4963.63 0.39
Small Industries Dev Bank of India (06/03/2026) ** 4947.99 0.39
India Universal Trust (21/11/2030) ** 4883.05 0.38
Small Industries Dev Bank of India (27/10/2026) ** 4740.59 0.37
7.98% Bajaj Housing Finance Limited (18/11/2027) ** 4572.2 0.36
7.15% Sundaram Home Finance Limited (16/05/2028) ** 4495.86 0.35
7.39% Andhra Pradesh State Development Loans (03/04/2030) 4067.92 0.32
8.75% Godrej Finance Limited (18/01/2027) ** 4048.72 0.32
7.8% National Bank For Agriculture and Rural Development (15/03/2027) 4043 0.32
6.48% Government of India (06/10/2035) 3999.04 0.31
6.92% DLF Cyber City Developers Limited (28/07/2028) ** 3990.38 0.31
Sansar Trust (25/06/2030) ** 3776 0.3
India Universal Trust (21/11/2027) ** 3578.32 0.28
8.30% Godrej Properties Limited (19/03/2027) ** 3532.38 0.28
7.4091% HDB Financial Services Limited (05/06/2028) ** 3505.2 0.28
8.95% Muthoot Finance Limited (03/05/2027) ** 3249.72 0.26
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 3175 0.25
7.7% Andhra Pradesh State Development Loans (08/03/2029) 3090.84 0.24
7.68% Godrej Seeds & Genetics Limited (28/04/2028) ** 2988.51 0.24
India Universal Trust (20/07/2027) ** 2799.9 0.22
7.44% Power Finance Corporation Limited (11/06/2027) ** 2722.64 0.21
8.35% Indian Railway Finance Corporation Limited (13/03/2029) ** 2600.33 0.2
7.6% Andhra Pradesh State Development Loans (06/04/2029) 2567.73 0.2
9.233% Shriram Finance Limited (18/05/2027) ** 2560.29 0.2
7.62% National Bank For Agriculture and Rural Development (10/05/2029) ** 2544.94 0.2
8.08% Kotak Mahindra Prime Limited (21/10/2027) ** 2537.59 0.2
7.44% Power Finance Corporation Limited (15/01/2030) ** 2537.23 0.2
8.1% Bajaj Housing Finance Limited (08/07/2027) ** 2536.66 0.2
7.75% LIC Housing Finance Limited (23/11/2027) ** 2532.41 0.2
7.68% Small Industries Dev Bank of India (10/09/2027) ** 2532.28 0.2
7.45% Power Finance Corporation Limited (15/07/2028) ** 2531.99 0.2
7.90% Bajaj Finance Limited (13/04/2028) ** 2531.14 0.2
7.38% Power Finance Corporation Limited (15/01/2032) ** 2529.45 0.2
7.34% REC Limited (30/04/2030) ** 2528.99 0.2
7.77% Power Finance Corporation Limited (15/07/2026) ** 2513.39 0.2
7.70% REC Limited (31/08/2026) 2511.48 0.2
7.35% Sundaram Finance Limited (23/04/2027) ** 2506.2 0.2
7.3763% Bajaj Finance Limited (26/06/2028) ** 2503.61 0.2
7.12% Power Grid Corporation of India Limited (24/12/2034) ** 2502.04 0.2
7.2337% Bajaj Finance Limited (28/06/2027) ** 2501.33 0.2
6.09% Power Finance Corporation Limited (27/08/2026) ** 2487.54 0.2
Canara Bank (20/02/2026) ** 2479.87 0.2
HDFC Bank Limited (17/03/2026) 2470.18 0.19
HDFC Bank Limited (18/03/2026) 2469.79 0.19
Export Import Bank of India (20/03/2026) 2468.82 0.19
6.54% Rajasthan State Development Loans (18/11/2030) 2459.45 0.19
6.65% National Bank For Agriculture and Rural Development (25/05/2035) ** 2426.06 0.19
7.44% Madhya Pradesh State Development Loans (03/12/2038) 2367.74 0.19
8.9% Bharti Telecom Limited (05/11/2034) ** 2144.31 0.17
7.68% Small Industries Dev Bank of India (09/07/2027) ** 2024.37 0.16
6.58% Gujarat State Development Loans (31/03/2027) 2014.1 0.16
8.05% Muthoot Finance Limited (25/11/2027) 2013.58 0.16
7.54% Bihar State Development Loans (03/09/2033) 2009.46 0.16
7.68% Godrej Seeds & Genetics Limited (28/01/2028) ** 1993.91 0.16
7.68% Godrej Seeds & Genetics Limited (27/10/2028) ** 1991.05 0.16
7.68% Godrej Seeds & Genetics Limited (28/07/2028) ** 1990.52 0.16
7.98% Bajaj Housing Finance Limited (09/09/2026) ** 1912.48 0.15
Government of India (05/08/2032) 1641.74 0.13
Government of India (15/10/2032) 1597.24 0.13
6.76% Government of India (22/08/2027) 1539.25 0.12
7.96% Embassy Office Parks REIT (27/09/2027) ** 1521.29 0.12
7.6% Kotak Mahindra Prime Limited (19/05/2028) ** 1510.64 0.12
Sansar Trust (17/03/2028) ** 1452.15 0.11
Government of India (22/10/2028) 1301.69 0.1
4.7% Government of India (22/09/2033) 1199.8 0.09
7.54% Andhra Pradesh State Development Loans (11/01/2029) 1024.7 0.08
7.35% Export Import Bank of India (27/07/2028) 1013.64 0.08
8.30% Godrej Industries Limited (12/06/2026) ** 1004.33 0.08
Government of India (05/02/2027) 999.53 0.08
Small Industries Dev Bank of India (27/02/2026) 990.72 0.08
HDFC Bank Limited (24/03/2026) 986.9 0.08
Government of India (05/02/2028) 937.45 0.07
9.20% Government of India (30/09/2030) 557.85 0.04
7.32% Government of India (13/11/2030) 519.24 0.04
8.22% National Bank For Agriculture and Rural Development (13/12/2028) ** 518.71 0.04
7.75% Gujarat State Development Loans (13/12/2027) 514.51 0.04
7.99% LIC Housing Finance Limited (12/07/2029) ** 512.12 0.04
8.32% Torrent Power Limited (28/02/2028) ** 508.34 0.04
8.12% Kotak Mahindra Prime Limited (21/06/2027) ** 506.57 0.04
7.7951% Bajaj Finance Limited (10/12/2027) ** 505.49 0.04
7.8350% LIC Housing Finance Limited (11/05/2027) ** 505.31 0.04
7.9237% Bajaj Housing Finance Limited (16/03/2026) ** 501.48 0.04
6.50% Tata Capital Housing Finance Limited (15/06/2026) ** 498.98 0.04
6.69% Tamilnadu State Development Loans (23/09/2030) 496.85 0.04
7.38% Government of India (20/06/2027) 496.11 0.04
7.04% Government of India (03/06/2029) 494.04 0.04
7.56% REC Limited (31/08/2027) ** 459.04 0.04
7.59% Government of India (11/01/2026) 455.88 0.04
6.67% Government of India (15/12/2035) 451.4 0.04
6.64% Government of India (16/06/2035) 409.75 0.03
8.5% Cholamandalam Investment and Finance Company Ltd (30/01/2027) ** 397.27 0.03
7.37% Government of India (23/10/2028) 373.89 0.03
7.17% Government of India (17/04/2030) 349.75 0.03
6.75% Government of India (23/12/2029) 340.21 0.03
India Universal Trust (20/09/2026) ** 303.34 0.02
7.34% Government of India (22/04/2064) 296.7 0.02
7.3% Government of India (19/06/2053) 252.15 0.02
6.79% Government of India (15/05/2027) 243.8 0.02
7.17% West Bangal State Development Loans (02/03/2032) 243.48 0.02
8.15% Government of India (24/11/2026) 214.61 0.02
7.26% Government of India (14/01/2029) 207.55 0.02
7.52% Uttar Pradesh State Development Loans (24/05/2027) 203.78 0.02
7.53% Haryana State Development Loans (24/05/2027) 203.6 0.02
6.1% Government of India (12/07/2031) 196.81 0.02
7.26% Government of India (06/02/2033) 155.3 0.01
7.1% Government of India (08/04/2034) 128.78 0.01
6.79% Government of India (07/10/2034) 127.84 0.01
6.92% Government of India (18/11/2039) 127.26 0.01
7.64% Food Corporation Of India (12/12/2029) ** 101.96 0.01
6.79% Government of India (26/12/2029) 70.05 0.01
7.90% Bajaj Housing Finance Limited (28/04/2028) ** 50.83 0
7.23% Tamilnadu State Development Loans (14/06/2027) 50.8 0
8.3774% HDB Financial Services Limited (24/04/2026) ** 50.16 0
8.60% Government of India (02/06/2028) 37.15 0
7.18% Government of India (24/07/2037) 31.87 0
7.59% Government of India (20/03/2029) 21.77 0
7.16% Rajasthan State Development Loans (16/10/2029) 17.44 0
8.97% Government of India (05/12/2030) 9.98 0
7.45% Bihar State Development Loans (10/09/2034) 7.58 0
5.79% Government of India (11/05/2030) 6.46 0
7.88% Government of India (19/03/2030) 0.21 0
Interest Rate Swaps Pay Fix Receive Floating -DBS (22/12/2026) (FV 20000 Lacs) -6.1 -0

Sectors - Holding Percentage

Sector hold percentage
Finance 43.74%
Bank 22.26%
G-Sec 13.64%
Others 10.54%
Agri 2.28%
Realty 1.7%
Telecom 1.56%
Chemicals 1.43%
Infrastructure 0.97%
Power 0.63%
Healthcare 0.6%
Retailing 0.44%
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
ICICI Prudential Short Term Fund - Growth Option 16488.9 0.82 3.92 4.66 7.41 7.59
Axis Short Duration Fund - Regular Plan - Growth Option 6804.6 0.18 2.9 4.23 7.34 7.43
Nippon India Short Duration Fund-Growth Plan 5533.28 0.12 2.5 3.95 7.17 7.4
HDFC Short Term Debt Fund - Growth Option 12127.4 0.25 3.1 4.22 7.17 7.59
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 7274.43 -0.08 2.7 4.01 7.07 7.23
HSBC Short Duration Fund - Regular Growth 3576.5 -0.15 2.38 3.79 6.99 7.08
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 4946.7 -0.89 2.9 4.09 6.97 7.33
TRUSTMF Short Duration Fund-Regular Plan-Growth 120.9 0.94 2.75 3.88 6.94 6.93
Bandhan Short Duration Fund - Regular Plan-Growth 9145.87 1.87 3.11 3.5 6.82 7.24
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option 7.29 0.38 2.42 3.64 6.78 6.32

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 5.55 5.68 5.71 6.42 6.96
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 5.55 5.68 5.71 6.42 6.96
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 -3.98 -5.81 -2.95 7.03 15.02
Axis Liquid Fund - Regular Plan - Growth Option 39069.41 5.55 5.68 5.71 6.42 6.96
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 -3.98 -5.81 -2.95 7.03 15.02
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 -3.98 -5.81 -2.95 7.03 15.02
Axis Liquid Fund - Regular Plan - Growth Option 37357.87 5.55 5.68 5.71 6.42 6.96
Axis Liquid Fund - Regular Plan - Growth Option 37122.11 5.55 5.68 5.71 6.42 6.96
Axis ELSS Tax Saver Fund - Regular Plan - Growth 37106.3 -3.98 -5.81 -2.95 7.03 15.02
Axis Liquid Fund - Regular Plan - Growth Option 36757.35 5.55 5.68 5.71 6.42 6.96