Axis Short Duration Fund-Reg(G)
Scheme Returns
14.68%
Category Returns
14.08%
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) | 39.34 | 26.88 | 14.68 | 9.57 | 8.27 | 6.61 | 6.05 | 6.43 | 7.54 |
| Debt - Short Duration Fund | 46.68 | 23.17 | 14.08 | 9.42 | 8.31 | 6.66 | 6.39 | 6.54 | 7.32 |
* 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
₹5,000
-
Exit Load
--
-
Latest NAV
30.1851
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.1% Government of India (08/04/2034) | 60898.2 | 6.9 |
| 7.32% Government of India (13/11/2030) | 44779.73 | 5.07 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 30923.43 | 3.5 |
| 6.79% Government of India (07/10/2034) | 27251.29 | 3.09 |
| 7.18% Government of India (14/08/2033) | 26126.79 | 2.96 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) ** | 24966.85 | 2.83 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 22526.6 | 2.55 |
| Net Receivables / (Payables) | 21079.64 | 2.39 |
| 7.87% IndiGrid Infrastructure Trust (24/02/2027) ** | 19059.96 | 2.16 |
| 6.75% Government of India (23/12/2029) | 15399.63 | 1.74 |
| 7.88% IndiGrid Infrastructure Trust (30/04/2029) | 12610.94 | 1.43 |
| 8.95% Bharti Telecom Limited (04/12/2026) ** | 12598.29 | 1.43 |
| India Universal Trust (20/09/2030) ** | 12496.16 | 1.42 |
| 7.70% REC Limited (31/08/2026) ** | 12002.74 | 1.36 |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | 10077.01 | 1.14 |
| 7.79% Small Industries Dev Bank of India (14/05/2027) ** | 10047.54 | 1.14 |
| 8.46% Aditya Birla Finance Limited (26/02/2027) (FRN) ** | 10007.85 | 1.13 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 10005.38 | 1.13 |
| 7.51% Small Industries Dev Bank of India (12/06/2028) ** | 10003.45 | 1.13 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 9994.9 | 1.13 |
| 7.7201% LIC Housing Finance Limited (12/02/2026) ** | 9993.98 | 1.13 |
| 7.29% National Housing Bank (04/07/2031) ** | 9973.61 | 1.13 |
| Clearing Corporation of India Ltd | 9827.22 | 1.11 |
| 7.86% Nexus Select Trust - REIT (16/06/2026) ** | 9513.04 | 1.08 |
| 8.15% Godrej Industries Limited (22/11/2029) | 9511.1 | 1.08 |
| 7.8445% Tata Capital Housing Finance Limited (18/09/2026) ** | 9510.33 | 1.08 |
| 8.15% Godrej Properties Limited (03/07/2026) | 9499.02 | 1.08 |
| IndusInd Bank Limited (21/11/2025) | 9469.58 | 1.07 |
| 8.65% Bharti Telecom Limited (05/11/2027) ** | 9046.4 | 1.03 |
| Sansar Trust (25/06/2030) ** | 8750 | 0.99 |
| 8.19% Summit Digitel Infrastructure Limited (01/11/2026) ** | 7564.58 | 0.86 |
| 8.1% Tata Capital Housing Finance Limited (19/02/2027) ** | 7546.94 | 0.86 |
| 8.40% Godrej Properties Limited (25/01/2028) ** | 7546.85 | 0.86 |
| 7.86% Tata Capital Housing Finance Limited (21/09/2029) | 7545.07 | 0.85 |
| 7.79% Small Industries Dev Bank of India (19/04/2027) ** | 7533.23 | 0.85 |
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) | 7529.33 | 0.85 |
| 7.71% REC Limited (26/02/2027) ** | 7528.89 | 0.85 |
| 8.25% Mahindra & Mahindra Financial Services Limited (26/03/2026) ** | 7520.7 | 0.85 |
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) ** | 7505.42 | 0.85 |
| 7.64% Power Finance Corporation Limited (25/08/2026) ** | 7498.82 | 0.85 |
| 7.6937% Nexus Select Trust - REIT (28/05/2027) ** | 7497.47 | 0.85 |
| 7.73% Embassy Office Parks REIT (14/12/2029) ** | 7493 | 0.85 |
| 8.37% Aadhar Housing Finance Limited (29/05/2028) ** | 7490.33 | 0.85 |
| 7.7954% Reliance Life Sciences Private Limited (05/11/2027) ** # | 7485.74 | 0.85 |
| 8.06% Summit Digitel Infrastructure Limited (29/01/2029) ** | 7109.05 | 0.81 |
| 7.7165% Nexus Select Trust - REIT (14/06/2028) ** | 7002.24 | 0.79 |
| Small Industries Dev Bank of India (27/02/2026) | 6971.67 | 0.79 |
| 7.55% Small Industries Dev Bank of India (22/09/2026) ** | 6488.17 | 0.74 |
| 8.4% DLF Cyber City Developers Limited (18/06/2027) ** | 6413.87 | 0.73 |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** | 6058.45 | 0.69 |
| 7.75% Mindspace Business Parks REIT (30/06/2026) ** | 5491.05 | 0.62 |
| 7.56% REC Limited (31/08/2027) ** | 5107.84 | 0.58 |
| 7.89% Summit Digitel Infrastructure Limited (30/04/2029) ** | 5051.68 | 0.57 |
| India Universal Trust (21/11/2030) ** | 5049.89 | 0.57 |
| 8.75% Godrej Finance Limited (18/01/2027) ** | 5039.47 | 0.57 |
| 7.75% Small Industries Dev Bank of India (10/06/2027) ** | 5021.16 | 0.57 |
| 7.9265% LIC Housing Finance Limited (14/07/2027) | 5016.06 | 0.57 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | 5014.6 | 0.57 |
| 7.77% REC Limited (30/09/2026) ** | 5010.26 | 0.57 |
| 8.65% Muthoot Finance Limited (31/01/2028) ** | 5006.34 | 0.57 |
| 7.59% REC Limited (31/05/2027) ** | 5006.02 | 0.57 |
| 7.2% Karnataka State Development Loans (27/08/2037) | 5001.03 | 0.57 |
| 7.79% National Housing Bank (06/07/2027) ** | 4999.49 | 0.57 |
| 8.68% Citicorp Finance India Limited (29/07/2026) (FRN) ** | 4994.64 | 0.57 |
| 7.44% Power Finance Corporation Limited (10/05/2028) ** | 4993.76 | 0.57 |
| 8.75% Shriram Finance Limited (05/10/2026) ** | 4990.49 | 0.57 |
| 7.42% Small Industries Dev Bank of India (12/03/2029) ** | 4986.84 | 0.57 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) | 4983.48 | 0.56 |
| 7.56% Bajaj Housing Finance Limited (04/10/2034) ** | 4977.17 | 0.56 |
| 7.4% Summit Digitel Infrastructure Limited (28/09/2028) ** | 4972.88 | 0.56 |
| 7.98% Bajaj Housing Finance Limited (18/11/2027) ** | 4529.49 | 0.51 |
| India Universal Trust (21/11/2027) ** | 4517.47 | 0.51 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | 4509.18 | 0.51 |
| 6.50% Tata Capital Housing Finance Limited (15/06/2026) ** | 4431.2 | 0.5 |
| 9.233% Shriram Finance Limited (18/05/2027) ** | 4027.45 | 0.46 |
| 8.30% Godrej Properties Limited (19/03/2027) ** | 4007.56 | 0.45 |
| Government of India (06/11/2028) | 3945.06 | 0.45 |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | 3618.5 | 0.41 |
| 4.7% Government of India (22/09/2033) | 3252.18 | 0.37 |
| India Universal Trust (20/07/2027) ** | 3203.19 | 0.36 |
| 7.7% Andhra Pradesh State Development Loans (08/03/2029) | 3079.2 | 0.35 |
| 8.78% Muthoot Finance Limited (20/05/2027) ** | 3008.63 | 0.34 |
| 8.15% Samvardhana Motherson International Limited (23/01/2026) ** | 3003.38 | 0.34 |
| 6.35% Power Finance Corporation Limited (30/06/2025) ** | 2730.86 | 0.31 |
| Sansar Trust (17/03/2028) ** | 2619.9 | 0.3 |
| 7.6% Andhra Pradesh State Development Loans (06/04/2029) | 2558.13 | 0.29 |
| 8.67% Maharastra State Development Loans (24/02/2026) | 2546.45 | 0.29 |
| 7.84% HDFC Bank Limited (16/12/2032) ** | 2538.93 | 0.29 |
| 7.75% Power Finance Corporation Limited (11/06/2030) ** | 2531.44 | 0.29 |
| 7.77% REC Limited (31/03/2028) ** | 2521.14 | 0.29 |
| 8.1% Bajaj Housing Finance Limited (08/07/2027) ** | 2519.15 | 0.29 |
| 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) ** | 2515.66 | 0.29 |
| 7.77% Power Finance Corporation Limited (15/07/2026) ** | 2506.56 | 0.28 |
| 7.68% Small Industries Dev Bank of India (10/09/2027) ** | 2506.12 | 0.28 |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) ** | 2506 | 0.28 |
| 7.17% Rajasthan State Development Loans (27/02/2035) | 2501.04 | 0.28 |
| 8.10% Godrej Industries Limited (22/05/2028) ** | 2497.55 | 0.28 |
| 7.17% Maharashtra State Development Loans (27/02/2037) | 2497.03 | 0.28 |
| Aditya Birla Finance Limited (14/03/2025) ** | 2493.54 | 0.28 |
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) | 2491.92 | 0.28 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 2404.43 | 0.27 |
| 8.75% Bharti Telecom Limited (05/11/2028) ** | 2024.31 | 0.23 |
| 9.02% Muthoot Finance Limited (14/07/2027) ** | 2016.02 | 0.23 |
| 8.2% TATA Realty & Infrastructure Limited (03/05/2026) ** | 2001.74 | 0.23 |
| 7.91% Sundaram Finance Limited (18/11/2025) ** | 2000.03 | 0.23 |
| 7.63% Power Finance Corporation Limited (14/08/2026) | 1999.44 | 0.23 |
| 8.9% Bharti Telecom Limited (05/11/2034) ** | 1547.82 | 0.18 |
| 8.95% Muthoot Finance Limited (03/05/2027) ** | 1509.22 | 0.17 |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | 1508.66 | 0.17 |
| 6.76% Government of India (22/08/2027) | 1435.24 | 0.16 |
| Government of India (22/10/2028) | 1210.77 | 0.14 |
| 5.85% REC Limited (20/12/2025) ** | 1172.24 | 0.13 |
| 7.54% Andhra Pradesh State Development Loans (11/01/2029) | 1020.05 | 0.12 |
| 8.32% Torrent Power Limited (28/02/2027) | 1006.08 | 0.11 |
| 7.68% Small Industries Dev Bank of India (09/07/2027) ** | 1002.95 | 0.11 |
| 8.30% Godrej Industries Limited (12/06/2026) | 1002.7 | 0.11 |
| 91 Days Tbill (MD 28/03/2025) | 995.33 | 0.11 |
| 6.54% GUJARAT State Development Loans (01/07/2030) | 979.55 | 0.11 |
| 6.09% Power Finance Corporation Limited (27/08/2026) | 978.89 | 0.11 |
| Government of India (05/02/2027) | 936.96 | 0.11 |
| India Universal Trust (20/09/2026) ** | 906.48 | 0.1 |
| Government of India (05/02/2028) | 876.35 | 0.1 |
| 8.85% Muthoot Finance Limited (20/12/2028) ** | 755.72 | 0.09 |
| 8.18% Export Import Bank of India (07/12/2025) ** | 701.91 | 0.08 |
| 5.50% Indian Oil Corporation Limited (20/10/2025) ** | 680.65 | 0.08 |
| 9.20% Government of India (30/09/2030) | 557.92 | 0.06 |
| 8.22% National Bank For Agriculture and Rural Development (13/12/2028) ** | 513.82 | 0.06 |
| 8.44% HDFC Bank Limited (28/12/2028) ** | 511.98 | 0.06 |
| 7.99% LIC Housing Finance Limited (12/07/2029) ** | 505.41 | 0.06 |
| 7.2% Maharashtra State Development Loans (09/08/2027) | 504.22 | 0.06 |
| 7.98% Karnataka State Development Loans (14/10/2025) | 503.96 | 0.06 |
| 7.8350% LIC Housing Finance Limited (11/05/2027) ** | 500.7 | 0.06 |
| 8.40% Power Grid Corporation of India Limited (27/05/2025) ** | 500.47 | 0.06 |
| 7.75% Small Industries Dev Bank of India (27/10/2025) ** | 499.54 | 0.06 |
| 6.69% Tamilnadu State Development Loans (23/09/2030) | 492.56 | 0.06 |
| 7.04% Government of India (03/06/2029) | 486.5 | 0.06 |
| 6.5% Power Finance Corporation Limited (17/09/2025) ** | 486.34 | 0.06 |
| 8.02% Export Import Bank of India (29/10/2025) ** | 470.45 | 0.05 |
| 7.59% Government of India (11/01/2026) | 459.29 | 0.05 |
| 6.67% Government of India (15/12/2035) | 445.52 | 0.05 |
| 7.72% Maharashtra State Development Loans (25/05/2034) | 445.5 | 0.05 |
| 6.64% Government of India (16/06/2035) | 404.32 | 0.05 |
| 5.45% NTPC Limited (15/10/2025) ** | 394.42 | 0.04 |
| 8.5% Cholamandalam Investment and Finance Company Ltd (30/01/2027) ** | 393.92 | 0.04 |
| 7.37% Government of India (23/10/2028) | 368.45 | 0.04 |
| 7.17% Government of India (17/04/2030) | 346.19 | 0.04 |
| 7.34% Government of India (22/04/2064) | 304.88 | 0.03 |
| 7.06% Government of India (10/04/2028) | 303.92 | 0.03 |
| 6.18% Gujarat State Development Loans (25/01/2026) | 298.72 | 0.03 |
| 7.3% Government of India (19/06/2053) | 257.08 | 0.03 |
| 5.95% Tamilnadu State Development Loans (13/05/2025) | 246.87 | 0.03 |
| 7.17% West Bangal State Development Loans (02/03/2032) | 244.85 | 0.03 |
| 8.15% Government of India (24/11/2026) | 215.38 | 0.02 |
| 7.26% Government of India (14/01/2029) | 204.41 | 0.02 |
| 7.53% Haryana State Development Loans (24/05/2027) | 202.8 | 0.02 |
| 7.52% Uttar Pradesh State Development Loans (24/05/2027) | 202.77 | 0.02 |
| 6.1% Government of India (12/07/2031) | 193.55 | 0.02 |
| 7.26% Government of India (06/02/2033) | 154.36 | 0.02 |
| 7.38% Government of India (20/06/2027) | 136.88 | 0.02 |
| 6.92% Government of India (18/11/2039) | 127.41 | 0.01 |
| 7.64% Food Corporation Of India (12/12/2029) ** | 100.9 | 0.01 |
| 8.3324% HDB Financial Services Limited (10/05/2027) ** | 100.67 | 0.01 |
| 6.79% Government of India (15/05/2027) | 90.78 | 0.01 |
| 7.5% India Infradebt Limited (30/06/2025) ** | 89.74 | 0.01 |
| 6.79% Government of India (26/12/2029) | 69.03 | 0.01 |
| 8.20% Government of India (24/09/2025) | 60.53 | 0.01 |
| 7.23% Tamilnadu State Development Loans (14/06/2027) | 50.43 | 0.01 |
| 7.90% Bajaj Housing Finance Limited (28/04/2028) ** | 50.33 | 0.01 |
| 8.3774% HDB Financial Services Limited (24/04/2026) ** | 50.15 | 0.01 |
| 8.60% Government of India (02/06/2028) | 37.02 | 0 |
| 7.18% Government of India (24/07/2037) | 31.78 | 0 |
| 7.59% Government of India (20/03/2029) | 21.5 | 0 |
| 8.12% Maharashtra State Development Loans (13/11/2025) | 14.13 | 0 |
| 8.97% Government of India (05/12/2030) | 9.95 | 0 |
| 5.79% Government of India (11/05/2030) | 6.35 | 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) | -0.53 | -0 |
| Interest Rate Swaps Pay Fix Receive Floating -NOMURA (29/01/2027) (FV 5000 Lacs) | -5.92 | -0 |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (08/02/2027) (FV 5000 Lacs) | -6.86 | -0 |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (10/02/2027) (FV 7500 Lacs) | -13.98 | -0 |
| Interest Rate Swaps Pay Fix Receive Floating -AXIS BANK (04/12/2025) (FV 5000 Lacs) | -15.94 | -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 | 12.53 | 8.54 | 10.69 | 9.33 | 14.13 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 14.46 | 9.21 | 7.9 | 8.39 | 6.82 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 14.47 | 9.74 | 7.81 | 8.3 | 6.37 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 14.68 | 9.57 | 8.2 | 8.27 | 6.61 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 14.04 | 9.31 | 8.02 | 8.26 | 6.42 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 14.34 | 9.27 | 7.89 | 8.16 | 6.74 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 13.21 | 8.84 | 7.36 | 8.13 | 6.51 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 13.99 | 9.25 | 7.97 | 8.07 | 7.18 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 13.65 | 9.3 | 7.79 | 8.06 | 6.44 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 14.65 | 9.49 | 7.68 | 8.03 | 6.1 |
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 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 6.18 | -2.44 | -10.35 | 4.61 | 9.1 |