Axis Short Duration Fund-Reg(G)

Scheme Returns

5.98%

Category Returns

6.32%

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)	13.22	5.39	5.98	7.60	7.98	5.94	5.40	6.32	7.51
Debt - Short Duration Fund	14.51	5.01	6.32	7.91	8.06	6.15	5.91	6.36	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

29.2723
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 : 94.14

Others : 5.86

Companies - Holding Percentage

Company	Market Value	hold percentage
7.1% Government of India (08/04/2034)	81547.66	8.77
6.79% Government of India (07/10/2034)	64915.5	6.98
7.32% Government of India (13/11/2030)	56375.94	6.06
Clearing Corporation of India Ltd	36525.45	3.93
7.50% National Bank For Agriculture and Rural Development (31/08/2026) **	20964.22	2.25
7.58% National Bank For Agriculture and Rural Development (31/07/2026)	19989.54	2.15
7.87% India Grid Trust InvIT Fund (24/02/2027) **	19116.93	2.05
7.55% Small Industries Dev Bank of India (22/09/2026) **	16986.79	1.83
Net Receivables / (Payables)	16102.62	1.73
7.77% Power Finance Corporation Limited (15/07/2026) **	15057.3	1.62
Small Industries Dev Bank of India (28/02/2025) **	14652.71	1.57
India Universal Trust AL1 (20/09/2030) **	12752.03	1.37
7.88% India Grid Trust InvIT Fund (30/04/2029) **	12629.51	1.36
8.95% Bharti Telecom Limited (04/12/2026) **	12589.51	1.35
7.8% REC Limited (30/05/2026) **	12559.85	1.35
4.7% Government of India (22/09/2033)	12518.16	1.35
8.15% Godrej Properties Limited (03/07/2026) **	12479.89	1.34
HDFC Bank Limited (12/03/2025)	12180.65	1.31
7.70% REC Limited (31/08/2026)	12021.13	1.29
7.80% Mahanagar Telephone Nigam Limited (07/11/2033) **	11161.58	1.2
9.25% Shriram Finance Limited (19/12/2025) **	10527.46	1.13
7.79% Small Industries Dev Bank of India (14/05/2027) **	10072.45	1.08
8.46% Aditya Birla Finance Limited (26/02/2027) (FRN) **	10064	1.08
8.25% Mahindra & Mahindra Financial Services Limited (26/03/2026) **	10045.7	1.08
Sansar Trust (25/06/2030) **	10042	1.08
8.65% TVS Holdings Limited (07/06/2029) **	10025.8	1.08
7.8445% Tata Capital Housing Finance Limited (18/09/2026)	10022.09	1.08
7.44% National Bank For Agriculture and Rural Development (24/02/2028)	10002.1	1.08
7.712% Tata Capital Housing Finance Limited (14/01/2028)	10000.19	1.07
Bank of Baroda (05/05/2025)	9639.43	1.04
7.86% Nexus Select Trust - REIT (16/06/2026) **	9528.96	1.02
8.78% Muthoot Finance Limited (20/05/2027) **	9004.71	0.97
7.75% Small Industries Dev Bank of India (27/10/2025) **	8007	0.86
8.19% Summit Digitel Infrastructure Limited (01/11/2026) **	7570.81	0.81
7.79% Small Industries Dev Bank of India (19/04/2027) **	7555.11	0.81
8.1% Tata Capital Housing Finance Limited (19/02/2027) **	7551.34	0.81
7.8% National Bank For Agriculture and Rural Development (15/03/2027) **	7542.28	0.81
8.40% Godrej Properties Limited (25/01/2028) **	7541.21	0.81
7.71% REC Limited (26/02/2027) **	7540.38	0.81
7.86% Tata Capital Housing Finance Limited (21/09/2029) **	7529.66	0.81
7.8% Tata Capital Housing Finance Limited (05/08/2027) **	7508.12	0.81
7.6937% Nexus Select Trust - REIT (28/05/2027) **	7503.66	0.81
Canara Bank (28/02/2025)	7327	0.79
8.06% Summit Digitel Infrastructure Limited (29/01/2029) **	7099.03	0.76
7.7% TMF Holdings Limited (25/02/2025) **	6483.2	0.7
8.4% DLF Cyber City Developers Limited (18/06/2027) **	6447.76	0.69
7.75% Mindspace Business Parks REIT (30/06/2026) **	5506.46	0.59
8.06% Bajaj Finance Limited (15/05/2029) **	5049.95	0.54
7.87% Bajaj Finance Limited (08/02/2034) **	5048.74	0.54
7.98% Bajaj Housing Finance Limited (18/11/2027) **	5043.39	0.54
7.89% Summit Digitel Infrastructure Limited (30/04/2029) **	5040.18	0.54
8.75% Godrej Finance Limited (18/01/2027) **	5039.68	0.54
9.233% Shriram Finance Limited (18/05/2027) **	5031.01	0.54
7.97% Mankind Pharma Limited (16/11/2027) **	5026.18	0.54
7.59% REC Limited (31/05/2027)	5016.23	0.54
7.79% National Housing Bank (06/07/2027) **	5003.78	0.54
8.4% Bharti Telecom Limited (21/11/2025) (FRN) **	5000.96	0.54
8.68% Citicorp Finance India Limited (29/07/2026) (FRN) **	4996.77	0.54
7.44% Power Finance Corporation Limited (10/05/2028) **	4990.58	0.54
8.75% Shriram Finance Limited (05/10/2026) **	4988.92	0.54
HDFC Securities Limited (12/11/2024)	4988.88	0.54
7.51% Axis Finance Limited (24/10/2025) **	4984.12	0.54
7.2% National Bank For Agriculture and Rural Development (23/09/2025) **	4980.54	0.54
5.9943% LIC Housing Finance Limited (12/03/2025) **	4968.84	0.53
7.4% Summit Digitel Infrastructure Limited (28/09/2028) **	4964.17	0.53
LIC Housing Finance Limited (21/02/2025) **	4888.55	0.53
6.50% Tata Capital Housing Finance Limited (15/06/2026) **	4418.08	0.47
8.4% Torrent Power Limited (18/01/2027) **	4035.47	0.43
7.70% National Bank For Agriculture and Rural Development (30/09/2027)	4020.39	0.43
8.30% Godrej Properties Limited (19/03/2027) **	4015.58	0.43
8.15% Samvardhana Motherson International Limited (23/01/2026) **	4010	0.43
8.30% REC Limited (10/04/2025) **	3914.05	0.42
Government of India (06/11/2028)	3845	0.41
India Universal Trust AL1 (20/07/2027) **	3369.83	0.36
Sansar Trust (17/03/2028) **	3147.75	0.34
7.7% Andhra Pradesh State Development Loans (08/03/2029)	3071.56	0.33
8.70% Bharti Telecom Limited (05/12/2025) **	3005.12	0.32
6.35% Power Finance Corporation Limited (30/06/2025) **	2722.35	0.29
8.67% Maharastra State Development Loans (24/02/2026)	2556.46	0.27
7.6% Andhra Pradesh State Development Loans (06/04/2029)	2551.33	0.27
7.89% Bajaj Housing Finance Limited (14/07/2034) **	2549.57	0.27
7.84% HDFC Bank Limited (16/12/2032) **	2536.42	0.27
7.77% REC Limited (31/03/2028) **	2527.18	0.27
8.1% Bajaj Housing Finance Limited (08/07/2027) **	2524.18	0.27
7.75% Small Industries Dev Bank of India (10/06/2027) **	2515.93	0.27
8.54% SMFG India Credit Company Limited (24/03/2025) **	2502.33	0.27
Sikka Ports and Terminals Limited (07/11/2024)	2497.09	0.27
5.5315% LIC Housing Finance Limited (20/12/2024) **	2492.89	0.27
7.4% National Bank For Agriculture and Rural Development (30/01/2026) **	2492.5	0.27
First Business Receivables Trust (01/01/2025) **	2468.93	0.27
6.59% Summit Digitel Infrastructure Limited (16/06/2026) **	2458.23	0.26
Punjab National Bank (31/01/2025)	2455.98	0.26
ICICI Securities Limited (30/01/2025) **	2454.12	0.26
Punjab National Bank (07/02/2025)	2452.27	0.26
Aditya Birla Finance Limited (14/03/2025) **	2431.77	0.26
Union Bank of India (26/03/2025)	2429.31	0.26
9.02% Muthoot Finance Limited (14/07/2027) **	2012.55	0.22
7.98% Bajaj Housing Finance Limited (09/09/2026)	2008.96	0.22
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2	2004.69	0.22
8.2% TATA Realty & Infrastructure Limited (03/05/2026) **	2003.98	0.22
7.91% Sundaram Finance Limited (18/11/2025) **	2003.13	0.22
7.63% Power Finance Corporation Limited (14/08/2026) **	2002.76	0.22
8.1167% Bajaj Finance Limited (10/05/2027) **	1609.86	0.17
8.24% L&T Finance Limited (16/06/2027) **	1513.29	0.16
7.96% Embassy Office Parks REIT (27/09/2027) **	1511.65	0.16
8.95% Muthoot Finance Limited (03/05/2027) **	1506.23	0.16
6.76% Government of India (22/08/2027)	1399.12	0.15
Government of India (22/10/2028)	1180.07	0.13
5.85% REC Limited (20/12/2025) **	1167.99	0.13
India Universal Trust AL1 (20/09/2026) **	1143.37	0.12
7.54% Andhra Pradesh State Development Loans (11/01/2029)	1017.36	0.11
7.68% Small Industries Dev Bank of India (09/07/2027) **	1004.81	0.11
8.90% Bharti Telecom Limited (04/12/2025) **	1003.7	0.11
8.50% Muthoot Finance Limited (29/01/2026) **	998.16	0.11
6.09% Power Finance Corporation Limited (27/08/2026) **	976.22	0.1
6.54% GUJARAT State Development Loans (01/07/2030)	976.14	0.1
Government of India (05/02/2027)	914.2	0.1
Government of India (05/02/2028)	853.99	0.09
8.85% Muthoot Finance Limited (20/12/2028) **	753.83	0.08
8.18% Export Import Bank of India (07/12/2025) **	705.06	0.08
5.50% Indian Oil Corporation Limited (20/10/2025) **	678.23	0.07
9.20% Government of India (30/09/2030)	557.37	0.06
8.22% National Bank For Agriculture and Rural Development (13/12/2028) **	515.92	0.06
8.44% HDFC Bank Limited (28/12/2028) **	513.24	0.06
7.99% LIC Housing Finance Limited (12/07/2029) **	506.96	0.05
7.98% Karnataka State Development Loans (14/10/2025)	505.44	0.05
7.2% Maharashtra State Development Loans (09/08/2027)	503.67	0.05
8.40% Power Grid Corporation of India Limited (27/05/2025) **	501.71	0.05
8.5% LIC Housing Finance Limited (24/02/2025) **	500.95	0.05
7.17% Power Finance Corporation Limited (22/05/2025)	498.49	0.05
5.23% National Bank For Agriculture and Rural Development (31/01/2025) **	497.13	0.05
6.69% Tamilnadu State Development Loans (23/09/2030)	490.95	0.05
6.5% Power Finance Corporation Limited (17/09/2025) **	485.47	0.05
7.04% Government of India (03/06/2029)	484.31	0.05
8.02% Export Import Bank of India (29/10/2025) **	472.43	0.05
7.59% Government of India (11/01/2026)	460.38	0.05
6.67% Government of India (15/12/2035)	444.69	0.05
6.64% Government of India (16/06/2035)	403.28	0.04
8.5% Cholamandalam Investment and Finance Company Ltd (30/01/2027) **	393.77	0.04
5.45% NTPC Limited (15/10/2025) **	392.95	0.04
7.37% Government of India (23/10/2028)	367.05	0.04
7.17% Government of India (17/04/2030)	344.76	0.04
7.34% Government of India (22/04/2064)	310.85	0.03
6.18% Gujarat State Development Loans (25/01/2026)	297.8	0.03
7.3% Government of India (19/06/2053)	261.8	0.03
5.95% Tamilnadu State Development Loans (13/05/2025)	246.3	0.03
7.17% West Bangal State Development Loans (02/03/2032)	244.83	0.03
8.15% Government of India (24/11/2026)	215.87	0.02
7.52% Uttar Pradesh State Development Loans (24/05/2027)	202.8	0.02
7.53% Haryana State Development Loans (24/05/2027)	202.74	0.02
6.1% Government of India (12/07/2031)	192.45	0.02
7.26% Government of India (06/02/2033)	153.68	0.02
7.64% Food Corporation Of India (12/12/2029) **	101.35	0.01
8.3324% HDB Financial Services Limited (10/05/2027) **	100.67	0.01
8.39% Power Finance Corporation Limited (19/04/2025) **	100.34	0.01
6.79% Government of India (15/05/2027)	90.47	0.01
7.5% India Infradebt Limited (30/06/2025) **	89.66	0.01
7.38% Government of India (20/06/2027)	85.87	0.01
6.79% Government of India (26/12/2029)	68.77	0.01
8.20% Government of India (24/09/2025)	60.79	0.01
7.06% Government of India (10/04/2028)	50.46	0.01
7.23% Tamilnadu State Development Loans (14/06/2027)	50.37	0.01
7.90% Bajaj Housing Finance Limited (28/04/2028) **	50.35	0.01
8.3774% HDB Financial Services Limited (24/04/2026) **	50.23	0.01
8.60% Government of India (02/06/2028)	37.02	0
7.18% Government of India (24/07/2037)	31.87	0
7.59% Government of India (20/03/2029)	21.44	0
8.12% Maharashtra State Development Loans (13/11/2025)	14.18	0
8.97% Government of India (05/12/2030)	9.95	0
5.79% Government of India (11/05/2030)	6.3	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)	-2.28	-0
Interest Rate Swaps Pay Fix Receive Floating -AXIS BANK (04/12/2025) (FV 5000 Lacs)	-9.73	-0
Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (16/10/2029) (FV 6000 Lacs)	-28.06	-0
Interest Rate Swaps Pay Floating Receive Fix -NOMURA (15/10/2029) (FV 5000 Lacs)	-28.63	-0
Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (08/10/2029) (FV 10000 Lacs)	-51.94	-0.01

Sectors - Holding Percentage

Sector	hold percentage
Finance	38.09%
Company Market Value Holding Clearing Corporation of India Ltd 36525.4483 3.93 7.87% India Grid Trust InvIT Fund (24/02/2027) 19116.926 2.05 7.77% Power Finance Corporation Limited (15/07/2026) 15057.3 1.62 7.88% India Grid Trust InvIT Fund (30/04/2029) 12629.5125 1.36 7.8% REC Limited (30/05/2026) 12559.85 1.35 7.70% REC Limited (31/08/2026) 12021.132 1.29 9.25% Shriram Finance Limited (19/12/2025) 10527.4575 1.13 8.46% Aditya Birla Finance Limited (26/02/2027) (FRN) 10064 1.08 8.25% Mahindra & Mahindra Financial Services Limited (26/03/2026) 10045.7 1.08 Sansar Trust (25/06/2030) 10042 1.08 7.8445% Tata Capital Housing Finance Limited (18/09/2026) 10022.09 1.08 7.712% Tata Capital Housing Finance Limited (14/01/2028) 10000.19 1.07 7.86% Nexus Select Trust - REIT (16/06/2026) 9528.956 1.02 8.78% Muthoot Finance Limited (20/05/2027) 9004.707 0.97 8.1% Tata Capital Housing Finance Limited (19/02/2027) 7551.3375 0.81 7.71% REC Limited (26/02/2027) 7540.38 0.81 7.86% Tata Capital Housing Finance Limited (21/09/2029) 7529.6625 0.81 7.8% Tata Capital Housing Finance Limited (05/08/2027) 7508.115 0.81 7.6937% Nexus Select Trust - REIT (28/05/2027) 7503.66 0.81 7.7% TMF Holdings Limited (25/02/2025) 6483.1975 0.7 7.75% Mindspace Business Parks REIT (30/06/2026) 5506.457 0.59 8.06% Bajaj Finance Limited (15/05/2029) 5049.945 0.54 7.87% Bajaj Finance Limited (08/02/2034) 5048.74 0.54 7.98% Bajaj Housing Finance Limited (18/11/2027) 5043.39 0.54 8.75% Godrej Finance Limited (18/01/2027) 5039.68 0.54 9.233% Shriram Finance Limited (18/05/2027) 5031.005 0.54 7.59% REC Limited (31/05/2027) 5016.225 0.54 8.68% Citicorp Finance India Limited (29/07/2026) (FRN) 4996.77 0.54 7.44% Power Finance Corporation Limited (10/05/2028) 4990.58 0.54 8.75% Shriram Finance Limited (05/10/2026) 4988.92 0.54 HDFC Securities Limited (12/11/2024) 4988.875 0.54 7.51% Axis Finance Limited (24/10/2025) 4984.12 0.54 5.9943% LIC Housing Finance Limited (12/03/2025) 4968.835 0.53 LIC Housing Finance Limited (21/02/2025) 4888.545 0.53 6.50% Tata Capital Housing Finance Limited (15/06/2026) 4418.0775 0.47 8.30% REC Limited (10/04/2025) 3914.0478 0.42 Sansar Trust (17/03/2028) 3147.75 0.34 6.35% Power Finance Corporation Limited (30/06/2025) 2722.3455 0.29 7.89% Bajaj Housing Finance Limited (14/07/2034) 2549.565 0.27 7.77% REC Limited (31/03/2028) 2527.18 0.27 8.1% Bajaj Housing Finance Limited (08/07/2027) 2524.18 0.27 8.54% SMFG India Credit Company Limited (24/03/2025) 2502.3325 0.27 5.5315% LIC Housing Finance Limited (20/12/2024) 2492.8925 0.27 ICICI Securities Limited (30/01/2025) 2454.1175 0.26 Aditya Birla Finance Limited (14/03/2025) 2431.77 0.26 9.02% Muthoot Finance Limited (14/07/2027) 2012.554 0.22 7.98% Bajaj Housing Finance Limited (09/09/2026) 2008.956 0.22 7.91% Sundaram Finance Limited (18/11/2025) 2003.13 0.22 7.63% Power Finance Corporation Limited (14/08/2026) 2002.756 0.22 8.1167% Bajaj Finance Limited (10/05/2027) 1609.8576 0.17 8.24% L&T Finance Limited (16/06/2027) 1513.2885 0.16 7.96% Embassy Office Parks REIT (27/09/2027) 1511.649 0.16 8.95% Muthoot Finance Limited (03/05/2027) 1506.228 0.16 5.85% REC Limited (20/12/2025) 1167.9862 0.13 8.50% Muthoot Finance Limited (29/01/2026) 998.158 0.11 6.09% Power Finance Corporation Limited (27/08/2026) 976.224 0.1 8.85% Muthoot Finance Limited (20/12/2028) 753.8273 0.08 7.99% LIC Housing Finance Limited (12/07/2029) 506.9635 0.05 8.5% LIC Housing Finance Limited (24/02/2025) 500.9505 0.05 7.17% Power Finance Corporation Limited (22/05/2025) 498.485 0.05 6.5% Power Finance Corporation Limited (17/09/2025) 485.4651 0.05 8.5% Cholamandalam Investment and Finance Company Ltd (30/01/2027) 393.7659 0.04 8.3324% HDB Financial Services Limited (10/05/2027) 100.6694 0.01 8.39% Power Finance Corporation Limited (19/04/2025) 100.3441 0.01 7.5% India Infradebt Limited (30/06/2025) 89.6633 0.01 7.90% Bajaj Housing Finance Limited (28/04/2028) 50.349 0.01 8.3774% HDB Financial Services Limited (24/04/2026) ** 50.2268 0.01
G-Sec	25.92%
Company Market Value Holding 7.1% Government of India (08/04/2034) 81547.6627 8.77 6.79% Government of India (07/10/2034) 64915.5 6.98 7.32% Government of India (13/11/2030) 56375.935 6.06 4.7% Government of India (22/09/2033) 12518.1642 1.35 Government of India (06/11/2028) 3845.0021 0.41 7.7% Andhra Pradesh State Development Loans (08/03/2029) 3071.562 0.33 8.67% Maharastra State Development Loans (24/02/2026) 2556.46 0.27 7.6% Andhra Pradesh State Development Loans (06/04/2029) 2551.325 0.27 6.76% Government of India (22/08/2027) 1399.1206 0.15 Government of India (22/10/2028) 1180.0681 0.13 7.54% Andhra Pradesh State Development Loans (11/01/2029) 1017.361 0.11 6.54% GUJARAT State Development Loans (01/07/2030) 976.137 0.1 Government of India (05/02/2027) 914.1995 0.1 Government of India (05/02/2028) 853.9948 0.09 9.20% Government of India (30/09/2030) 557.3725 0.06 7.98% Karnataka State Development Loans (14/10/2025) 505.442 0.05 7.2% Maharashtra State Development Loans (09/08/2027) 503.6735 0.05 6.69% Tamilnadu State Development Loans (23/09/2030) 490.9505 0.05 7.04% Government of India (03/06/2029) 484.3134 0.05 7.59% Government of India (11/01/2026) 460.3779 0.05 6.67% Government of India (15/12/2035) 444.6905 0.05 6.64% Government of India (16/06/2035) 403.2774 0.04 7.37% Government of India (23/10/2028) 367.0509 0.04 7.17% Government of India (17/04/2030) 344.7589 0.04 7.34% Government of India (22/04/2064) 310.8468 0.03 6.18% Gujarat State Development Loans (25/01/2026) 297.7962 0.03 7.3% Government of India (19/06/2053) 261.7982 0.03 5.95% Tamilnadu State Development Loans (13/05/2025) 246.2962 0.03 7.17% West Bangal State Development Loans (02/03/2032) 244.8289 0.03 8.15% Government of India (24/11/2026) 215.8729 0.02 7.52% Uttar Pradesh State Development Loans (24/05/2027) 202.7956 0.02 7.53% Haryana State Development Loans (24/05/2027) 202.7392 0.02 6.1% Government of India (12/07/2031) 192.452 0.02 7.26% Government of India (06/02/2033) 153.6831 0.02 6.79% Government of India (15/05/2027) 90.4726 0.01 7.38% Government of India (20/06/2027) 85.8724 0.01 6.79% Government of India (26/12/2029) 68.7666 0.01 8.20% Government of India (24/09/2025) 60.7876 0.01 7.06% Government of India (10/04/2028) 50.4603 0.01 7.23% Tamilnadu State Development Loans (14/06/2027) 50.3692 0.01 8.60% Government of India (02/06/2028) 37.0216 0 7.18% Government of India (24/07/2037) 31.8671 0 7.59% Government of India (20/03/2029) 21.4443 0 8.12% Maharashtra State Development Loans (13/11/2025) 14.1842 0 8.97% Government of India (05/12/2030) 9.95 0 5.79% Government of India (11/05/2030) 6.298 0 7.88% Government of India (19/03/2030) 0.2096 0
Bank	19.08%
Company Market Value Holding 7.50% National Bank For Agriculture and Rural Development (31/08/2026) 20964.216 2.25 7.58% National Bank For Agriculture and Rural Development (31/07/2026) 19989.54 2.15 7.55% Small Industries Dev Bank of India (22/09/2026) 16986.791 1.83 Small Industries Dev Bank of India (28/02/2025) 14652.705 1.57 HDFC Bank Limited (12/03/2025) 12180.65 1.31 7.79% Small Industries Dev Bank of India (14/05/2027) 10072.45 1.08 7.44% National Bank For Agriculture and Rural Development (24/02/2028) 10002.1 1.08 Bank of Baroda (05/05/2025) 9639.43 1.04 7.75% Small Industries Dev Bank of India (27/10/2025) 8007 0.86 7.79% Small Industries Dev Bank of India (19/04/2027) 7555.11 0.81 7.8% National Bank For Agriculture and Rural Development (15/03/2027) 7542.2775 0.81 Canara Bank (28/02/2025) 7326.9975 0.79 7.79% National Housing Bank (06/07/2027) 5003.775 0.54 7.2% National Bank For Agriculture and Rural Development (23/09/2025) 4980.535 0.54 7.70% National Bank For Agriculture and Rural Development (30/09/2027) 4020.392 0.43 7.84% HDFC Bank Limited (16/12/2032) 2536.4175 0.27 7.75% Small Industries Dev Bank of India (10/06/2027) 2515.9275 0.27 7.4% National Bank For Agriculture and Rural Development (30/01/2026) 2492.495 0.27 Punjab National Bank (31/01/2025) 2455.975 0.26 Punjab National Bank (07/02/2025) 2452.265 0.26 Union Bank of India (26/03/2025) 2429.31 0.26 7.68% Small Industries Dev Bank of India (09/07/2027) 1004.81 0.11 8.18% Export Import Bank of India (07/12/2025) 705.0575 0.08 8.22% National Bank For Agriculture and Rural Development (13/12/2028) 515.9175 0.06 8.44% HDFC Bank Limited (28/12/2028) 513.2425 0.06 5.23% National Bank For Agriculture and Rural Development (31/01/2025) 497.129 0.05 8.02% Export Import Bank of India (29/10/2025) 472.4313 0.05
Telecom	6.44%
Company Market Value Holding 8.95% Bharti Telecom Limited (04/12/2026) 12589.5125 1.35 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) 11161.578 1.2 8.19% Summit Digitel Infrastructure Limited (01/11/2026) 7570.8075 0.81 8.06% Summit Digitel Infrastructure Limited (29/01/2029) 7099.029 0.76 7.89% Summit Digitel Infrastructure Limited (30/04/2029) 5040.18 0.54 8.4% Bharti Telecom Limited (21/11/2025) (FRN) 5000.955 0.54 7.4% Summit Digitel Infrastructure Limited (28/09/2028) 4964.17 0.53 8.70% Bharti Telecom Limited (05/12/2025) 3005.115 0.32 6.59% Summit Digitel Infrastructure Limited (16/06/2026) 2458.225 0.26 8.90% Bharti Telecom Limited (04/12/2025) 1003.703 0.11
Others	3.8%
Company Market Value Holding Net Receivables / (Payables) 16102.6189 1.73 India Universal Trust AL1 (20/09/2030) 12752.0343 1.37 India Universal Trust AL1 (20/07/2027) 3369.8307 0.36 SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 2004.6897 0.22 India Universal Trust AL1 (20/09/2026) ** 1143.3678 0.12
Realty	3.49%
Company Market Value Holding 8.15% Godrej Properties Limited (03/07/2026) 12479.8875 1.34 8.40% Godrej Properties Limited (25/01/2028) 7541.205 0.81 8.4% DLF Cyber City Developers Limited (18/06/2027) 6447.7568 0.69 8.30% Godrej Properties Limited (19/03/2027) 4015.58 0.43 8.2% TATA Realty & Infrastructure Limited (03/05/2026) ** 2003.98 0.22
Automobile & Ancillaries	1.51%
Company Market Value Holding 8.65% TVS Holdings Limited (07/06/2029) 10025.8 1.08 8.15% Samvardhana Motherson International Limited (23/01/2026) 4009.996 0.43
Healthcare	0.54%
Company Market Value Holding 7.97% Mankind Pharma Limited (16/11/2027) ** 5026.175 0.54
Power	0.53%
Company Market Value Holding 8.4% Torrent Power Limited (18/01/2027) 4035.468 0.43 8.40% Power Grid Corporation of India Limited (27/05/2025) 501.7065 0.05 5.45% NTPC Limited (15/10/2025) ** 392.9516 0.04
Crude Oil	0.34%
Company Market Value Holding First Business Receivables Trust (01/01/2025) 2468.9326 0.27 5.50% Indian Oil Corporation Limited (20/10/2025) 678.2327 0.07
Logistics	0.27%
Company Market Value Holding Sikka Ports and Terminals Limited (07/11/2024) 2497.085 0.27
Trading	0.01%
Company Market Value Holding 7.64% Food Corporation Of India (12/12/2029) ** 101.3451 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	26.16	14.12	11.14	9.18	13.44
HDFC Short Term Debt Fund - Growth Option	12127.4	5.93	7.98	8.47	8.35	6.12
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan	190.01	5.37	8.41	8.4	7.98	5.98
Nippon India Short Term Fund-Growth Plan	5533.28	5.44	7.74	8.22	7.98	5.81
Axis Short Duration Fund - Regular Plan - Growth Option	6804.6	5.98	7.6	8.1	7.98	5.94
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth	9145.87	5.12	7.12	8.14	7.97	5.62
Invesco India Short Duration Fund - Growth	422.52	5.09	7	7.64	7.95	5.34
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	4946.7	5.36	7.51	8.12	7.91	6.11
ICICI Prudential Short Term Fund - Growth Option	16488.9	6.83	7.62	8.09	7.85	6.41
Kotak Bond Short Term Plan-(Growth)	12537.12	5.5	7.46	8.17	7.74	5.53

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	-5.43	-2.31	6.21	23.62	5.97
Axis ELSS Tax Saver Fund - Regular Plan - Growth	38422.94	-5.43	-2.31	6.21	23.62	5.97
Axis ELSS Tax Saver Fund - Regular Plan - Growth	38278.4	-5.43	-2.31	6.21	23.62	5.97
Axis ELSS Tax Saver Fund - Regular Plan - Growth	37106.3	-5.43	-2.31	6.21	23.62	5.97
Axis ELSS Tax Saver Fund - Regular Plan - Growth	36533.13	-5.43	-2.31	6.21	23.62	5.97
Axis Liquid Fund - Regular Plan - Growth Option	36518.03	6.88	7.03	7.08	7.39	6.29
Axis Bluechip Fund - Regular Plan - Growth	36108.58	-4.59	-3.7	3.58	21.46	6.2
Axis ELSS Tax Saver Fund - Regular Plan - Growth	35641.94	-5.43	-2.31	6.21	23.62	5.97
Axis ELSS Tax Saver Fund - Regular Plan - Growth	35473.88	-5.43	-2.31	6.21	23.62	5.97
Axis Bluechip Fund - Regular Plan - Growth	35451.86	-4.59	-3.7	3.58	21.46	6.2