Axis Short Duration Fund-Reg(G)
Scheme Returns
3.14%
Category Returns
2.13%
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) | -3.88 | 3.99 | 3.14 | 11.29 | 9.41 | 7.65 | 6.39 | 6.19 | 7.61 |
| Debt - Short Duration Fund | -3.93 | 4.02 | 2.13 | 10.97 | 9.31 | 7.77 | 6.73 | 6.54 | 7.46 |
* 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.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
22-Jan-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
680,460.34
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Scheme Plan
--
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Scheme Class
Debt - Short Duration Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
31.0103
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Fund Manager
Mr. Devang Shah
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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.
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.18% Government of India (14/08/2033) | 103687.43 | 10.92 |
| Net Receivables / (Payables) | 45036.26 | 4.74 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 36407.98 | 3.83 |
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) | 20393.02 | 2.15 |
| 7.87% IndiGRID Infrastructure Trust (24/02/2027) ** | 19321.27 | 2.04 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** | 17894.66 | 1.88 |
| 7.79% Small Industries Dev Bank of India (14/05/2027) ** | 15324.03 | 1.61 |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | 15041.51 | 1.58 |
| 7.58% REC Limited (31/05/2029) ** | 12911.36 | 1.36 |
| 7.88% IndiGRID Infrastructure Trust (30/04/2029) ** | 12871.84 | 1.36 |
| 7.73% Embassy Office Parks REIT (14/12/2029) ** | 12780.3 | 1.35 |
| 8.95% Bharti Telecom Limited (04/12/2026) ** | 12724.86 | 1.34 |
| India Universal Trust (20/09/2030) ** | 12423.05 | 1.31 |
| 6.33% Government of India (05/05/2035) | 12022.24 | 1.27 |
| 8.1% Tata Capital Housing Finance Limited (19/02/2027) ** | 11695.27 | 1.23 |
| 8.65% Bharti Telecom Limited (05/11/2027) | 11239.26 | 1.18 |
| 7.56% REC Limited (31/08/2027) ** | 10310.83 | 1.09 |
| 7.51% Small Industries Dev Bank of India (12/06/2028) ** | 10243.35 | 1.08 |
| 8.10% Godrej Industries Limited (22/05/2028) ** | 10201.09 | 1.07 |
| 7.71% REC Limited (26/02/2027) ** | 10185.45 | 1.07 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 10165.4 | 1.07 |
| 7.9611% HDB Financial Services Limited (05/01/2028) ** | 10135.08 | 1.07 |
| 8.52% Muthoot Finance Limited (07/04/2028) | 10098.99 | 1.06 |
| 7.43% Small Industries Dev Bank of India (31/08/2026) ** | 10090.96 | 1.06 |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) | 10024.33 | 1.06 |
| 6.61% Power Finance Corporation Limited (15/07/2028) | 10014.08 | 1.05 |
| 8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) ** | 10007.6 | 1.05 |
| 6.79% Government of India (30/12/2031) | 9895.2 | 1.04 |
| 7.8445% Tata Capital Housing Finance Limited (18/09/2026) ** | 9854.24 | 1.04 |
| Bank of Baroda (13/10/2025) | 9770.08 | 1.03 |
| 8.15% Godrej Industries Limited (22/11/2029) ** | 9749.33 | 1.03 |
| IndusInd Bank Limited (21/11/2025) | 9686.99 | 1.02 |
| 8.15% Godrej Properties Limited (03/07/2026) ** | 9588.15 | 1.01 |
| 7.86% Nexus Select Trust - REIT (16/06/2026) ** | 9557.37 | 1.01 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 9252.21 | 0.97 |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | 7729.85 | 0.81 |
| 8.40% Godrej Properties Limited (25/01/2028) ** | 7708.64 | 0.81 |
| 7.86% Tata Capital Housing Finance Limited (21/09/2029) ** | 7703.83 | 0.81 |
| 7.79% Small Industries Dev Bank of India (19/04/2027) ** | 7657.03 | 0.81 |
| 8.19% Summit Digitel Infrastructure Limited (01/11/2026) ** | 7653.76 | 0.81 |
| 7.7954% Reliance Life Sciences Private Limited (05/11/2027) ** # | 7628.09 | 0.8 |
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) ** | 7613.04 | 0.8 |
| 8.37% Aadhar Housing Finance Limited (29/05/2028) ** | 7607.43 | 0.8 |
| 7.6937% Nexus Select Trust - REIT (28/05/2027) ** | 7585.37 | 0.8 |
| 7.5519% HDB Financial Services Limited (04/04/2029) ** | 7541.6 | 0.79 |
| 8.06% Summit Digitel Infrastructure Limited (29/01/2029) ** | 7257.68 | 0.76 |
| 7.49% Small Industries Dev Bank of India (11/06/2029) | 7202.17 | 0.76 |
| Clearing Corporation of India Ltd | 7197.26 | 0.76 |
| 7.7165% Nexus Select Trust - REIT (14/06/2028) ** | 7131.71 | 0.75 |
| Sansar Trust (25/06/2030) ** | 7072 | 0.74 |
| 7.2337% Bajaj Finance Limited (28/06/2027) ** | 7016.79 | 0.74 |
| 7.6% Kotak Mahindra Prime Limited (19/05/2028) ** | 6589.08 | 0.69 |
| 8.4% DLF Cyber City Developers Limited (18/06/2027) ** | 6504.02 | 0.69 |
| 7.04% Government of India (03/06/2029) | 5707.32 | 0.6 |
| 7.75% Mindspace Business Parks REIT (30/06/2026) ** | 5544.7 | 0.58 |
| 7.89% Summit Digitel Infrastructure Limited (30/04/2029) ** | 5161.87 | 0.54 |
| 7.45% Power Finance Corporation Limited (15/07/2028) | 5123.6 | 0.54 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | 5116.67 | 0.54 |
| 7.75% Small Industries Dev Bank of India (10/06/2027) ** | 5108.36 | 0.54 |
| 7.59% REC Limited (31/05/2027) ** | 5097.22 | 0.54 |
| 8.75% Godrej Finance Limited (18/01/2027) ** | 5081.59 | 0.54 |
| 7.4% Summit Digitel Infrastructure Limited (28/09/2028) ** | 5078.48 | 0.53 |
| 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) ** | 5071.43 | 0.53 |
| India Universal Trust (21/11/2030) ** | 5069.39 | 0.53 |
| 7.89% Tata Capital Limited (26/07/2027) ** | 5068.69 | 0.53 |
| 7.70% REC Limited (31/08/2026) ** | 5063.04 | 0.53 |
| 8.65% Muthoot Finance Limited (31/01/2028) ** | 5060 | 0.53 |
| 8.60% Muthoot Finance Limited (02/03/2028) ** | 5057.38 | 0.53 |
| 8.75% Shriram Finance Limited (05/10/2026) ** | 5046.29 | 0.53 |
| 7.65% HDB Financial Services Limited (10/09/2027) ** | 5032.34 | 0.53 |
| 7.82% LIC Housing Finance Limited (14/01/2026) | 5027.44 | 0.53 |
| 7.04% IndiGRID Infrastructure Trust (27/09/2028) ** | 5018.7 | 0.53 |
| Sansar Trust (25/04/2031) ** | 5014 | 0.53 |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | 5001.36 | 0.53 |
| 8.68% Citicorp Finance India Limited (29/07/2026) (FRN) ** | 5001.2 | 0.53 |
| HDFC Bank Limited (26/09/2025) | 4901.41 | 0.52 |
| Punjab National Bank (05/12/2025) | 4840.06 | 0.51 |
| 7.98% Bajaj Housing Finance Limited (18/11/2027) ** | 4606.4 | 0.49 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 4602.46 | 0.48 |
| 6.50% Tata Capital Housing Finance Limited (15/06/2026) ** | 4481.31 | 0.47 |
| 7.1% Government of India (08/04/2034) | 4348.7 | 0.46 |
| India Universal Trust (21/11/2027) ** | 4272.33 | 0.45 |
| 7.39% Andhra Pradesh State Development Loans (03/04/2030) | 4178.7 | 0.44 |
| 6.35% Power Finance Corporation Limited (30/06/2025) ** | 3742.76 | 0.39 |
| 7.7% Andhra Pradesh State Development Loans (08/03/2029) | 3148.04 | 0.33 |
| India Universal Trust (20/07/2027) ** | 3110.51 | 0.33 |
| 8.78% Muthoot Finance Limited (20/05/2027) ** | 3038.91 | 0.32 |
| 8.15% Samvardhana Motherson International Limited (23/01/2026) ** | 3018.85 | 0.32 |
| 7.27% Tata Capital Housing Finance Limited (25/04/2028) ** | 3013.43 | 0.32 |
| 7.6% Andhra Pradesh State Development Loans (06/04/2029) | 2617.25 | 0.28 |
| 7.75% Power Finance Corporation Limited (11/06/2030) | 2615.79 | 0.28 |
| 7.38% Power Finance Corporation Limited (15/01/2032) | 2588.24 | 0.27 |
| 7.77% REC Limited (31/03/2028) ** | 2575.79 | 0.27 |
| 8.1% Bajaj Housing Finance Limited (08/07/2027) ** | 2557.71 | 0.27 |
| 7.68% Small Industries Dev Bank of India (10/09/2027) ** | 2556.98 | 0.27 |
| 9.233% Shriram Finance Limited (18/05/2027) ** | 2555.28 | 0.27 |
| 7.9265% LIC Housing Finance Limited (14/07/2027) ** | 2550.99 | 0.27 |
| 7.64% REC Limited (30/04/2027) | 2548.38 | 0.27 |
| 8.30% Godrej Properties Limited (19/03/2027) ** | 2545.34 | 0.27 |
| 7.77% Power Finance Corporation Limited (15/07/2026) ** | 2532.19 | 0.27 |
| 6.54% Rajasthan State Development Loans (18/11/2030) | 2531.14 | 0.27 |
| 7.07% LIC Housing Finance Limited (29/04/2030) ** | 2514.69 | 0.26 |
| 7.7201% LIC Housing Finance Limited (12/02/2026) ** | 2514.46 | 0.26 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 2452.96 | 0.26 |
| Sansar Trust (17/03/2028) ** | 2276.1 | 0.24 |
| 8.9% Bharti Telecom Limited (05/11/2034) ** | 2145.39 | 0.23 |
| 8.75% Bharti Telecom Limited (05/11/2028) ** | 2060.96 | 0.22 |
| 8.32% Torrent Power Limited (28/02/2027) ** | 2039.55 | 0.21 |
| 7.63% Power Finance Corporation Limited (14/08/2026) ** | 2023.45 | 0.21 |
| 8.2% TATA Realty & Infrastructure Limited (03/05/2026) ** | 2009.23 | 0.21 |
| Government of India (05/08/2032) | 1631.33 | 0.17 |
| Government of India (15/10/2032) | 1587.79 | 0.17 |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | 1530.3 | 0.16 |
| 8.95% Muthoot Finance Limited (03/05/2027) ** | 1523.19 | 0.16 |
| 6.76% Government of India (22/08/2027) | 1487.97 | 0.16 |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** | 1369.25 | 0.14 |
| Government of India (22/10/2028) | 1266.07 | 0.13 |
| 5.85% REC Limited (20/12/2025) ** | 1184.71 | 0.12 |
| 7.54% Andhra Pradesh State Development Loans (11/01/2029) | 1042.43 | 0.11 |
| 7.68% Small Industries Dev Bank of India (09/07/2027) | 1020.98 | 0.11 |
| 9.02% Muthoot Finance Limited (14/07/2027) ** | 1018.14 | 0.11 |
| 8.30% Godrej Industries Limited (12/06/2026) ** | 1009.8 | 0.11 |
| 7.52% NHPC Limited (06/06/2025) ** | 1000.08 | 0.11 |
| 6.09% Power Finance Corporation Limited (27/08/2026) ** | 994.34 | 0.1 |
| Government of India (05/02/2027) | 966.45 | 0.1 |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) ** | 962.51 | 0.1 |
| HDFC Bank Limited (24/03/2026) | 950.44 | 0.1 |
| Government of India (05/02/2028) | 911.25 | 0.1 |
| 6.75% Government of India (23/12/2029) | 862.83 | 0.09 |
| 8.85% Muthoot Finance Limited (20/12/2028) ** | 765.49 | 0.08 |
| India Universal Trust (20/09/2026) ** | 731.97 | 0.08 |
| 8.18% Export Import Bank of India (07/12/2025) ** | 705.26 | 0.07 |
| 5.50% Indian Oil Corporation Limited (20/10/2025) ** | 687.03 | 0.07 |
| 9.20% Government of India (30/09/2030) | 573.43 | 0.06 |
| 8.22% National Bank For Agriculture and Rural Development (13/12/2028) ** | 526.84 | 0.06 |
| 8.44% HDFC Bank Limited (28/12/2028) ** | 524.22 | 0.06 |
| 7.99% LIC Housing Finance Limited (12/07/2029) ** | 518.46 | 0.05 |
| 6.69% Tamilnadu State Development Loans (23/09/2030) | 509.72 | 0.05 |
| 7.8350% LIC Housing Finance Limited (11/05/2027) | 509.17 | 0.05 |
| 7.7951% Bajaj Finance Limited (10/12/2027) ** | 507.8 | 0.05 |
| 7.98% Karnataka State Development Loans (14/10/2025) | 503.83 | 0.05 |
| 7.75% Small Industries Dev Bank of India (27/10/2025) ** | 501.74 | 0.05 |
| 6.5% Power Finance Corporation Limited (17/09/2025) ** | 489.68 | 0.05 |
| 8.02% Export Import Bank of India (29/10/2025) ** | 472.44 | 0.05 |
| 6.67% Government of India (15/12/2035) | 466 | 0.05 |
| 7.59% Government of India (11/01/2026) | 460.66 | 0.05 |
| 6.64% Government of India (16/06/2035) | 421.59 | 0.04 |
| 8.5% Cholamandalam Investment and Finance Company Ltd (30/01/2027) ** | 398.7 | 0.04 |
| 5.45% NTPC Limited (15/10/2025) ** | 398.27 | 0.04 |
| 7.37% Government of India (23/10/2028) | 377.31 | 0.04 |
| 7.17% Government of India (17/04/2030) | 357.38 | 0.04 |
| 7.34% Government of India (22/04/2064) | 316.78 | 0.03 |
| 7.06% Government of India (10/04/2028) | 310.36 | 0.03 |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | 285.1 | 0.03 |
| 7.3% Government of India (19/06/2053) | 266.88 | 0.03 |
| 7.17% West Bangal State Development Loans (02/03/2032) | 252.8 | 0.03 |
| 8.15% Government of India (24/11/2026) | 217.14 | 0.02 |
| 7.26% Government of India (14/01/2029) | 209.3 | 0.02 |
| 7.53% Haryana State Development Loans (24/05/2027) | 205.74 | 0.02 |
| 7.52% Uttar Pradesh State Development Loans (24/05/2027) | 205.71 | 0.02 |
| 6.1% Government of India (12/07/2031) | 200.8 | 0.02 |
| 4.7% Government of India (22/09/2033) | 168.23 | 0.02 |
| 7.26% Government of India (06/02/2033) | 159.48 | 0.02 |
| 7.38% Government of India (20/06/2027) | 138.9 | 0.01 |
| 6.92% Government of India (18/11/2039) | 133.19 | 0.01 |
| 6.79% Government of India (07/10/2034) | 131.25 | 0.01 |
| 7.64% Food Corporation Of India (12/12/2029) ** | 103.69 | 0.01 |
| 8.3324% HDB Financial Services Limited (10/05/2027) ** | 101.78 | 0.01 |
| 6.79% Government of India (15/05/2027) | 92.21 | 0.01 |
| 7.5% India Infradebt Limited (30/06/2025) ** | 90.02 | 0.01 |
| 6.79% Government of India (26/12/2029) | 71.26 | 0.01 |
| 8.20% Government of India (24/09/2025) | 60.44 | 0.01 |
| 7.23% Tamilnadu State Development Loans (14/06/2027) | 51.21 | 0.01 |
| 7.90% Bajaj Housing Finance Limited (28/04/2028) ** | 51.12 | 0.01 |
| 8.3774% HDB Financial Services Limited (24/04/2026) ** | 50.48 | 0.01 |
| 8.60% Government of India (02/06/2028) | 37.68 | 0 |
| 7.18% Government of India (24/07/2037) | 33.12 | 0 |
| 7.59% Government of India (20/03/2029) | 22.04 | 0 |
| 8.12% Maharashtra State Development Loans (13/11/2025) | 14.14 | 0 |
| 8.97% Government of India (05/12/2030) | 10.25 | 0 |
| 5.79% Government of India (11/05/2030) | 6.56 | 0 |
| Interest Rate Swaps Pay Floating Receive Fix -IDFC BANK (23/06/2025) (FV 5000 Lacs) | 1.49 | 0 |
| 7.88% Government of India (19/03/2030) | 0.22 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating -AXIS BANK (04/12/2025) (FV 5000 Lacs) | -27.13 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 41.24% |
| Bank | 19.57% |
| G-Sec | 17.37% |
| Others | 7.7% |
| Telecom | 5.76% |
| Realty | 2.99% |
| Chemicals | 2.21% |
| Automobile & Ancillaries | 1.39% |
| Healthcare | 0.8% |
| Infrastructure | 0.53% |
| Power | 0.36% |
| Crude Oil | 0.07% |
| 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 |
|---|---|---|---|---|---|---|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 82.71 | 2.47 | 9.61 | 8.93 | 10.16 | 9.79 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 1.83 | 11.37 | 10.27 | 9.44 | 7.64 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 3.14 | 11.29 | 10.4 | 9.41 | 7.65 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 1.93 | 11.02 | 10.29 | 9.27 | 7.57 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 2.28 | 10.93 | 9.96 | 9.26 | 7.86 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 1.61 | 11.06 | 10.18 | 9.14 | 7.3 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 1.97 | 10.9 | 10.11 | 9.13 | 7.44 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 229.35 | 1.52 | 11.35 | 10.07 | 9.11 | 7.58 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 1.62 | 10.37 | 9.51 | 9.03 | 7.45 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 1.61 | 10.45 | 9.73 | 9.02 | 7.67 |
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 | 6.1 | 7.02 | 7.18 | 7.22 | 6.99 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.1 | 7.02 | 7.18 | 7.22 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 3.4 | 8.37 | 5.03 | 6.73 | 18.19 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.1 | 7.02 | 7.18 | 7.22 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.4 | 8.37 | 5.03 | 6.73 | 18.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.4 | 8.37 | 5.03 | 6.73 | 18.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.4 | 8.37 | 5.03 | 6.73 | 18.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.4 | 8.37 | 5.03 | 6.73 | 18.19 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.1 | 7.02 | 7.18 | 7.22 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.4 | 8.37 | 5.03 | 6.73 | 18.19 |