Axis Short Duration Fund-Reg(M-IDCW)

Scheme Returns

10.79%

Category Returns

10.8%

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(M-IDCW)	-53.20	-0.31	10.79	11.72	9.23	7.37	6.19	6.48	6.46
Debt - Short Duration Fund	-52.54	0.55	10.80	11.42	9.24	7.52	6.54	6.79	7.45

* 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.)

5,211.64
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

10.2048
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 : 97.56

Others : 2.44

Companies - Holding Percentage

Company	Market Value	hold percentage
7.1% Government of India (08/04/2034)	81455.62	8.45
6.79% Government of India (07/10/2034)	66578.43	6.91
7.18% Government of India (14/08/2033)	49474.79	5.13
7.48% National Bank For Agriculture and Rural Development (15/09/2028)	41188.05	4.27
Clearing Corporation of India Ltd	27707.87	2.87
7.87% IndiGRID Infrastructure Trust (24/02/2027) **	19263.47	2
Punjab National Bank (05/12/2025)	19233.78	2
7.53% National Bank For Agriculture and Rural Development (24/03/2028)	17764.29	1.84
7.40 % National Bank For Agriculture and Rural Development (29/04/2030)	15295.38	1.59
Kotak Mahindra Bank Limited (24/07/2025)	14778.93	1.53
Bank of Baroda (13/10/2025)	14560.95	1.51
7.88% IndiGRID Infrastructure Trust (30/04/2029) **	12787.36	1.33
7.73% Embassy Office Parks REIT (14/12/2029) **	12749.59	1.32
8.95% Bharti Telecom Limited (04/12/2026) **	12693.6	1.32
India Universal Trust (20/09/2030) **	12458.71	1.29
7.50% National Bank For Agriculture and Rural Development (31/08/2026)	11078.77	1.15
7.51% Small Industries Dev Bank of India (12/06/2028)	10164.23	1.05
8.10% Godrej Industries Limited (22/05/2028) **	10164.15	1.05
7.79% Small Industries Dev Bank of India (14/05/2027) **	10163.27	1.05
8.65% TVS Holdings Limited (07/06/2029) **	10105.1	1.05
7.9611% HDB Financial Services Limited (05/01/2028) **	10099.52	1.05
8.52% Muthoot Finance Limited (07/04/2028) **	10098.47	1.05
7.7201% LIC Housing Finance Limited (12/02/2026) **	10046.97	1.04
8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) **	10016.09	1.04
7.5519% HDB Financial Services Limited (04/04/2029) **	10013.14	1.04
8.15% Godrej Industries Limited (22/11/2029) **	9731.73	1.01
IndusInd Bank Limited (21/11/2025)	9625.05	1
7.8445% Tata Capital Housing Finance Limited (18/09/2026) **	9586.73	0.99
8.15% Godrej Properties Limited (03/07/2026) **	9574.39	0.99
7.86% Nexus Select Trust - REIT (16/06/2026) **	9550.75	0.99
8.65% Bharti Telecom Limited (05/11/2027) **	8633.48	0.9
7.86% Tata Capital Housing Finance Limited (21/09/2029) **	7667.71	0.8
7.44% Power Finance Corporation Limited (15/01/2030) **	7667.63	0.8
8.40% Godrej Properties Limited (25/01/2028) **	7649.87	0.79
8.19% Summit Digitel Infrastructure Limited (01/11/2026) **	7629.77	0.79
7.79% Small Industries Dev Bank of India (19/04/2027)	7618.41	0.79
Sansar Trust (25/06/2030) **	7612	0.79
7.71% REC Limited (26/02/2027) **	7607.54	0.79
8.1% Tata Capital Housing Finance Limited (19/02/2027) **	7602.42	0.79
7.8% Tata Capital Housing Finance Limited (05/08/2027) **	7583.1	0.79
7.7954% Reliance Life Sciences Private Limited (05/11/2027) ** #	7577.8	0.79
8.37% Aadhar Housing Finance Limited (29/05/2028) **	7577.44	0.79
7.6937% Nexus Select Trust - REIT (28/05/2027) **	7559.06	0.78
8.06% Summit Digitel Infrastructure Limited (29/01/2029) **	7204.25	0.75
7.7165% Nexus Select Trust - REIT (14/06/2028) **	7080.29	0.73
7.27% Tata Capital Housing Finance Limited (25/04/2028)	7004.95	0.73
8.4% DLF Cyber City Developers Limited (18/06/2027) **	6475.16	0.67
7.75% Mindspace Business Parks REIT (30/06/2026) **	5536.88	0.57
7.56% REC Limited (31/08/2027) **	5179.44	0.54
7.89% Summit Digitel Infrastructure Limited (30/04/2029) **	5122.08	0.53
7.39% Small Industries Dev Bank of India (21/03/2030) **	5095.3	0.53
7.45% Power Finance Corporation Limited (15/07/2028)	5083.06	0.53
7.75% Small Industries Dev Bank of India (10/06/2027) **	5080.95	0.53
7.62% National Bank For Agriculture and Rural Development (31/01/2028) **	5080.93	0.53
7.59% REC Limited (31/05/2027) **	5070.56	0.53
8.75% Godrej Finance Limited (18/01/2027) **	5070.41	0.53
India Universal Trust (21/11/2030) **	5060.16	0.52
8.65% Muthoot Finance Limited (31/01/2028) **	5059.84	0.52
8.60% Muthoot Finance Limited (02/03/2028) **	5057.33	0.52
7.70% REC Limited (31/08/2026) **	5046.98	0.52
7.4% Summit Digitel Infrastructure Limited (28/09/2028) **	5040.71	0.52
8.75% Shriram Finance Limited (05/10/2026) **	5039.03	0.52
7.84% HDB Financial Services Limited (14/07/2026)	5016.58	0.52
Sansar Trust (25/04/2031) **	5009	0.52
7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) **	5002.12	0.52
7.44% Power Finance Corporation Limited (10/05/2028) **	5000.21	0.52
8.68% Citicorp Finance India Limited (29/07/2026) (FRN) **	4999.37	0.52
Tata Capital Housing Finance Limited (14/05/2025) **	4988.31	0.52
HDFC Bank Limited (26/09/2025)	4868.71	0.51
Canara Bank (18/12/2025)	4796.9	0.5
Kotak Mahindra Bank Limited (13/03/2026)	4727.23	0.49
7.98% Bajaj Housing Finance Limited (18/11/2027) **	4581.3	0.48
7.70% National Bank For Agriculture and Rural Development (30/09/2027)	4574.88	0.47
6.50% Tata Capital Housing Finance Limited (15/06/2026) **	4470	0.46
India Universal Trust (21/11/2027) **	4356.29	0.45
7.39% Andhra Pradesh State Development Loans (03/04/2030)	4135.64	0.43
9.233% Shriram Finance Limited (18/05/2027) **	4078.38	0.42
Government of India (06/11/2028)	4064.21	0.42
7.6% Kotak Mahindra Prime Limited (19/05/2028) **	4033.19	0.42
7.80% Mahanagar Telephone Nigam Limited (07/11/2033) **	3884.03	0.4
6.35% Power Finance Corporation Limited (30/06/2025)	3739.71	0.39
7.32% Government of India (13/11/2030)	3692.77	0.38
HDFC Bank Limited (24/03/2026)	3301.81	0.34
India Universal Trust (20/07/2027) **	3142.64	0.33
7.7% Andhra Pradesh State Development Loans (08/03/2029)	3122.93	0.32
8.78% Muthoot Finance Limited (20/05/2027) **	3035.03	0.31
8.15% Samvardhana Motherson International Limited (23/01/2026) **	3016.52	0.31
7.6% Power Finance Corporation Limited (25/08/2033) **	2604.28	0.27
7.6% Andhra Pradesh State Development Loans (06/04/2029)	2595.85	0.27
7.75% Power Finance Corporation Limited (11/06/2030) **	2592.08	0.27
7.84% HDFC Bank Limited (16/12/2032) **	2591.19	0.27
7.38% Power Finance Corporation Limited (15/01/2032) **	2560.19	0.27
7.77% REC Limited (31/03/2028) **	2556.52	0.27
8.1% Bajaj Housing Finance Limited (08/07/2027) **	2545.48	0.26
7.68% Small Industries Dev Bank of India (10/09/2027) **	2541.28	0.26
8.098% Tata Capital Limited (23/09/2027) **	2540.97	0.26
7.9265% LIC Housing Finance Limited (14/07/2027) **	2538.7	0.26
8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) **	2538.01	0.26
8.30% Godrej Properties Limited (19/03/2027) **	2535.51	0.26
7.7951% Bajaj Finance Limited (10/12/2027) **	2528.61	0.26
7.77% Power Finance Corporation Limited (15/07/2026) **	2526.1	0.26
7.58% National Bank For Agriculture and Rural Development (31/07/2026)	2517.93	0.26
7.4% National Bank For Agriculture and Rural Development (30/01/2026) **	2506.83	0.26
6.54% Rajasthan State Development Loans (18/11/2030)	2497.04	0.26
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2	2436.99	0.25
Sansar Trust (17/03/2028) **	2389.05	0.25
8.9% Bharti Telecom Limited (05/11/2034) **	2118.26	0.22
8.75% Bharti Telecom Limited (05/11/2028) **	2049.5	0.21
7.63% Power Finance Corporation Limited (14/08/2026) **	2017.37	0.21
8.2% TATA Realty & Infrastructure Limited (03/05/2026) **	2009.96	0.21
7.91% Sundaram Finance Limited (18/11/2025) **	2006.46	0.21
7.16% Chattisgarh State Development Loans (19/09/2034)	1547.45	0.16
7.96% Embassy Office Parks REIT (27/09/2027) **	1525.47	0.16
8.95% Muthoot Finance Limited (03/05/2027) **	1521.92	0.16
6.76% Government of India (22/08/2027)	1469.64	0.15
Government of India (22/10/2028)	1247.07	0.13
5.85% REC Limited (20/12/2025) **	1181.96	0.12
7.54% Andhra Pradesh State Development Loans (11/01/2029)	1034.28	0.11
9.02% Muthoot Finance Limited (14/07/2027) **	1016.74	0.11
7.68% Small Industries Dev Bank of India (09/07/2027) **	1015.47	0.11
8.32% Torrent Power Limited (28/02/2027) **	1011.98	0.1
8.30% Godrej Industries Limited (12/06/2026) **	1008.76	0.1
7.52% NHPC Limited (06/06/2025)	1000.41	0.1
6.09% Power Finance Corporation Limited (27/08/2026) **	990.13	0.1
Government of India (05/02/2027)	956.2	0.1
Government of India (05/02/2028)	899.11	0.09
6.75% Government of India (23/12/2029)	855.55	0.09
India Universal Trust (20/09/2026) **	789.75	0.08
8.85% Muthoot Finance Limited (20/12/2028) **	766.04	0.08
8.18% Export Import Bank of India (07/12/2025) **	704.91	0.07
5.50% Indian Oil Corporation Limited (20/10/2025) **	685.54	0.07
9.20% Government of India (30/09/2030)	567.52	0.06
8.22% National Bank For Agriculture and Rural Development (13/12/2028) **	522.54	0.05
8.44% HDFC Bank Limited (28/12/2028) **	521.27	0.05
7.99% LIC Housing Finance Limited (12/07/2029) **	515.01	0.05
7.8350% LIC Housing Finance Limited (11/05/2027) **	506.22	0.05
7.98% Karnataka State Development Loans (14/10/2025)	504.05	0.05
6.69% Tamilnadu State Development Loans (23/09/2030)	503.5	0.05
7.75% Small Industries Dev Bank of India (27/10/2025) **	501.54	0.05
7.04% Government of India (03/06/2029)	495.78	0.05
6.5% Power Finance Corporation Limited (17/09/2025) **	488.96	0.05
8.02% Export Import Bank of India (29/10/2025) **	472.25	0.05
6.67% Government of India (15/12/2035)	461.12	0.05
7.59% Government of India (11/01/2026)	460.42	0.05
6.64% Government of India (16/06/2035)	417.68	0.04
8.5% Cholamandalam Investment and Finance Company Ltd (30/01/2027) **	397.98	0.04
5.45% NTPC Limited (15/10/2025) **	397.42	0.04
7.37% Government of India (23/10/2028)	374.24	0.04
7.17% Government of India (17/04/2030)	354.18	0.04
7.34% Government of India (22/04/2064)	319.03	0.03
7.06% Government of India (10/04/2028)	308.08	0.03
6.18% Gujarat State Development Loans (25/01/2026)	300.04	0.03
8.1167% Bajaj Finance Limited (10/05/2027) **	284.29	0.03
7.3% Government of India (19/06/2053)	267.99	0.03
7.17% West Bangal State Development Loans (02/03/2032)	250.75	0.03
5.95% Tamilnadu State Development Loans (13/05/2025)	247.19	0.03
8.15% Government of India (24/11/2026)	216.54	0.02
7.26% Government of India (14/01/2029)	207.87	0.02
7.53% Haryana State Development Loans (24/05/2027)	204.69	0.02
7.52% Uttar Pradesh State Development Loans (24/05/2027)	204.68	0.02
7.98% Bajaj Housing Finance Limited (09/09/2026) **	202.11	0.02
6.1% Government of India (12/07/2031)	199.23	0.02
4.7% Government of India (22/09/2033)	167.67	0.02
7.26% Government of India (06/02/2033)	158.37	0.02
7.38% Government of India (20/06/2027)	138.21	0.01
6.92% Government of India (18/11/2039)	132.79	0.01
7.64% Food Corporation Of India (12/12/2029) **	102.83	0.01
8.3324% HDB Financial Services Limited (10/05/2027) **	101.55	0.01
6.79% Government of India (15/05/2027)	91.67	0.01
7.5% India Infradebt Limited (30/06/2025) **	90.01	0.01
6.79% Government of India (26/12/2029)	70.52	0.01
8.20% Government of India (24/09/2025)	60.48	0.01
7.90% Bajaj Housing Finance Limited (28/04/2028) **	50.97	0.01
7.23% Tamilnadu State Development Loans (14/06/2027)	50.93	0.01
8.3774% HDB Financial Services Limited (24/04/2026) **	50.48	0.01
8.60% Government of India (02/06/2028)	37.45	0
7.18% Government of India (24/07/2037)	32.99	0
7.59% Government of India (20/03/2029)	21.84	0
8.12% Maharashtra State Development Loans (13/11/2025)	14.15	0
8.97% Government of India (05/12/2030)	10.17	0
5.79% Government of India (11/05/2030)	6.5	0
Interest Rate Swaps Pay Floating Receive Fix -IDFC BANK (23/06/2025) (FV 5000 Lacs)	2.56	0
7.88% Government of India (19/03/2030)	0.21	0
Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (30/04/2027) (FV 5000 Lacs)	-1.22	-0
Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (28/04/2030) (FV 5000 Lacs)	-10.55	-0
Interest Rate Swaps Pay Fix Receive Floating -AXIS BANK (04/12/2025) (FV 5000 Lacs)	-27.77	-0
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (08/03/2027) (FV 5000 Lacs)	-38.25	-0
Net Receivables / (Payables)	-6535.41	-0.68

Sectors - Holding Percentage

Sector	hold percentage
Finance	36.68%
Company Market Value Holding Clearing Corporation of India Ltd 27707.8692 2.87 7.87% IndiGRID Infrastructure Trust (24/02/2027) 19263.473 2 7.88% IndiGRID Infrastructure Trust (30/04/2029) 12787.3625 1.33 7.73% Embassy Office Parks REIT (14/12/2029) 12749.5875 1.32 7.9611% HDB Financial Services Limited (05/01/2028) 10099.52 1.05 8.52% Muthoot Finance Limited (07/04/2028) 10098.47 1.05 7.7201% LIC Housing Finance Limited (12/02/2026) 10046.97 1.04 8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) 10016.09 1.04 7.5519% HDB Financial Services Limited (04/04/2029) 10013.14 1.04 7.8445% Tata Capital Housing Finance Limited (18/09/2026) 9586.7255 0.99 7.86% Nexus Select Trust - REIT (16/06/2026) 9550.749 0.99 7.86% Tata Capital Housing Finance Limited (21/09/2029) 7667.7075 0.8 7.44% Power Finance Corporation Limited (15/01/2030) 7667.6325 0.8 Sansar Trust (25/06/2030) 7612 0.79 7.71% REC Limited (26/02/2027) 7607.5425 0.79 8.1% Tata Capital Housing Finance Limited (19/02/2027) 7602.42 0.79 7.8% Tata Capital Housing Finance Limited (05/08/2027) 7583.1 0.79 8.37% Aadhar Housing Finance Limited (29/05/2028) 7577.4375 0.79 7.6937% Nexus Select Trust - REIT (28/05/2027) 7559.055 0.78 7.7165% Nexus Select Trust - REIT (14/06/2028) 7080.29 0.73 7.27% Tata Capital Housing Finance Limited (25/04/2028) 7004.949 0.73 7.75% Mindspace Business Parks REIT (30/06/2026) 5536.8775 0.57 7.56% REC Limited (31/08/2027) 5179.4371 0.54 7.45% Power Finance Corporation Limited (15/07/2028) 5083.055 0.53 7.59% REC Limited (31/05/2027) 5070.56 0.53 8.75% Godrej Finance Limited (18/01/2027) 5070.405 0.53 8.65% Muthoot Finance Limited (31/01/2028) 5059.835 0.52 8.60% Muthoot Finance Limited (02/03/2028) 5057.33 0.52 7.70% REC Limited (31/08/2026) 5046.975 0.52 8.75% Shriram Finance Limited (05/10/2026) 5039.03 0.52 7.84% HDB Financial Services Limited (14/07/2026) 5016.575 0.52 Sansar Trust (25/04/2031) 5009 0.52 7.44% Power Finance Corporation Limited (10/05/2028) 5000.21 0.52 8.68% Citicorp Finance India Limited (29/07/2026) (FRN) 4999.365 0.52 Tata Capital Housing Finance Limited (14/05/2025) 4988.305 0.52 7.98% Bajaj Housing Finance Limited (18/11/2027) 4581.3015 0.48 6.50% Tata Capital Housing Finance Limited (15/06/2026) 4470.003 0.46 9.233% Shriram Finance Limited (18/05/2027) 4078.384 0.42 7.6% Kotak Mahindra Prime Limited (19/05/2028) 4033.192 0.42 6.35% Power Finance Corporation Limited (30/06/2025) 3739.7056 0.39 8.78% Muthoot Finance Limited (20/05/2027) 3035.031 0.31 7.6% Power Finance Corporation Limited (25/08/2033) 2604.2825 0.27 7.75% Power Finance Corporation Limited (11/06/2030) 2592.0825 0.27 7.38% Power Finance Corporation Limited (15/01/2032) 2560.19 0.27 7.77% REC Limited (31/03/2028) 2556.52 0.27 8.1% Bajaj Housing Finance Limited (08/07/2027) 2545.4825 0.26 8.098% Tata Capital Limited (23/09/2027) 2540.965 0.26 7.9265% LIC Housing Finance Limited (14/07/2027) 2538.7025 0.26 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) 2538.0075 0.26 7.7951% Bajaj Finance Limited (10/12/2027) 2528.6125 0.26 7.77% Power Finance Corporation Limited (15/07/2026) 2526.095 0.26 Sansar Trust (17/03/2028) 2389.05 0.25 7.63% Power Finance Corporation Limited (14/08/2026) 2017.37 0.21 7.91% Sundaram Finance Limited (18/11/2025) 2006.462 0.21 7.96% Embassy Office Parks REIT (27/09/2027) 1525.473 0.16 8.95% Muthoot Finance Limited (03/05/2027) 1521.9225 0.16 5.85% REC Limited (20/12/2025) 1181.9627 0.12 9.02% Muthoot Finance Limited (14/07/2027) 1016.741 0.11 6.09% Power Finance Corporation Limited (27/08/2026) 990.129 0.1 8.85% Muthoot Finance Limited (20/12/2028) 766.0433 0.08 7.99% LIC Housing Finance Limited (12/07/2029) 515.011 0.05 7.8350% LIC Housing Finance Limited (11/05/2027) 506.222 0.05 6.5% Power Finance Corporation Limited (17/09/2025) 488.9563 0.05 8.5% Cholamandalam Investment and Finance Company Ltd (30/01/2027) 397.9755 0.04 8.1167% Bajaj Finance Limited (10/05/2027) 284.2946 0.03 7.98% Bajaj Housing Finance Limited (09/09/2026) 202.1054 0.02 8.3324% HDB Financial Services Limited (10/05/2027) 101.5504 0.01 7.5% India Infradebt Limited (30/06/2025) 90.0105 0.01 7.90% Bajaj Housing Finance Limited (28/04/2028) 50.9749 0.01 8.3774% HDB Financial Services Limited (24/04/2026) ** 50.4762 0.01
G-Sec	24.22%
Company Market Value Holding 7.1% Government of India (08/04/2034) 81455.6155 8.45 6.79% Government of India (07/10/2034) 66578.4263 6.91 7.18% Government of India (14/08/2033) 49474.785 5.13 7.39% Andhra Pradesh State Development Loans (03/04/2030) 4135.643 0.43 Government of India (06/11/2028) 4064.2125 0.42 7.32% Government of India (13/11/2030) 3692.7695 0.38 7.7% Andhra Pradesh State Development Loans (08/03/2029) 3122.931 0.32 7.6% Andhra Pradesh State Development Loans (06/04/2029) 2595.8525 0.27 6.54% Rajasthan State Development Loans (18/11/2030) 2497.04 0.26 7.16% Chattisgarh State Development Loans (19/09/2034) 1547.448 0.16 6.76% Government of India (22/08/2027) 1469.6443 0.15 Government of India (22/10/2028) 1247.0681 0.13 7.54% Andhra Pradesh State Development Loans (11/01/2029) 1034.28 0.11 Government of India (05/02/2027) 956.2003 0.1 Government of India (05/02/2028) 899.1148 0.09 6.75% Government of India (23/12/2029) 855.5462 0.09 9.20% Government of India (30/09/2030) 567.519 0.06 7.98% Karnataka State Development Loans (14/10/2025) 504.0515 0.05 6.69% Tamilnadu State Development Loans (23/09/2030) 503.5025 0.05 7.04% Government of India (03/06/2029) 495.7773 0.05 6.67% Government of India (15/12/2035) 461.1217 0.05 7.59% Government of India (11/01/2026) 460.4198 0.05 6.64% Government of India (16/06/2035) 417.679 0.04 7.37% Government of India (23/10/2028) 374.2379 0.04 7.17% Government of India (17/04/2030) 354.1845 0.04 7.34% Government of India (22/04/2064) 319.0281 0.03 7.06% Government of India (10/04/2028) 308.0778 0.03 6.18% Gujarat State Development Loans (25/01/2026) 300.0393 0.03 7.3% Government of India (19/06/2053) 267.9928 0.03 7.17% West Bangal State Development Loans (02/03/2032) 250.752 0.03 5.95% Tamilnadu State Development Loans (13/05/2025) 247.1938 0.03 8.15% Government of India (24/11/2026) 216.5379 0.02 7.26% Government of India (14/01/2029) 207.8654 0.02 7.53% Haryana State Development Loans (24/05/2027) 204.6928 0.02 7.52% Uttar Pradesh State Development Loans (24/05/2027) 204.6786 0.02 6.1% Government of India (12/07/2031) 199.2296 0.02 4.7% Government of India (22/09/2033) 167.6749 0.02 7.26% Government of India (06/02/2033) 158.3657 0.02 7.38% Government of India (20/06/2027) 138.2073 0.01 6.92% Government of India (18/11/2039) 132.7906 0.01 6.79% Government of India (15/05/2027) 91.6722 0.01 6.79% Government of India (26/12/2029) 70.5214 0.01 8.20% Government of India (24/09/2025) 60.4833 0.01 7.23% Tamilnadu State Development Loans (14/06/2027) 50.9289 0.01 8.60% Government of India (02/06/2028) 37.4458 0 7.18% Government of India (24/07/2037) 32.9913 0 7.59% Government of India (20/03/2029) 21.8432 0 8.12% Maharashtra State Development Loans (13/11/2025) 14.1453 0 8.97% Government of India (05/12/2030) 10.173 0 5.79% Government of India (11/05/2030) 6.5041 0 7.88% Government of India (19/03/2030) 0.2146 0
Bank	23.12%
Company Market Value Holding 7.48% National Bank For Agriculture and Rural Development (15/09/2028) 41188.0545 4.27 Punjab National Bank (05/12/2025) 19233.78 2 7.53% National Bank For Agriculture and Rural Development (24/03/2028) 17764.285 1.84 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) 15295.38 1.59 Kotak Mahindra Bank Limited (24/07/2025) 14778.93 1.53 Bank of Baroda (13/10/2025) 14560.95 1.51 7.50% National Bank For Agriculture and Rural Development (31/08/2026) 11078.771 1.15 7.51% Small Industries Dev Bank of India (12/06/2028) 10164.23 1.05 7.79% Small Industries Dev Bank of India (14/05/2027) 10163.27 1.05 IndusInd Bank Limited (21/11/2025) 9625.05 1 7.79% Small Industries Dev Bank of India (19/04/2027) 7618.41 0.79 7.39% Small Industries Dev Bank of India (21/03/2030) 5095.295 0.53 7.75% Small Industries Dev Bank of India (10/06/2027) 5080.945 0.53 7.62% National Bank For Agriculture and Rural Development (31/01/2028) 5080.925 0.53 HDFC Bank Limited (26/09/2025) 4868.71 0.51 Canara Bank (18/12/2025) 4796.9 0.5 Kotak Mahindra Bank Limited (13/03/2026) 4727.23 0.49 7.70% National Bank For Agriculture and Rural Development (30/09/2027) 4574.8755 0.47 HDFC Bank Limited (24/03/2026) 3301.809 0.34 7.84% HDFC Bank Limited (16/12/2032) 2591.185 0.27 7.68% Small Industries Dev Bank of India (10/09/2027) 2541.28 0.26 7.58% National Bank For Agriculture and Rural Development (31/07/2026) 2517.9275 0.26 7.4% National Bank For Agriculture and Rural Development (30/01/2026) 2506.8325 0.26 7.68% Small Industries Dev Bank of India (09/07/2027) 1015.466 0.11 8.18% Export Import Bank of India (07/12/2025) 704.9098 0.07 8.22% National Bank For Agriculture and Rural Development (13/12/2028) 522.5415 0.05 8.44% HDFC Bank Limited (28/12/2028) 521.268 0.05 7.75% Small Industries Dev Bank of India (27/10/2025) 501.538 0.05 8.02% Export Import Bank of India (29/10/2025) ** 472.249 0.05
Telecom	5.64%
Company Market Value Holding 8.95% Bharti Telecom Limited (04/12/2026) 12693.6 1.32 8.65% Bharti Telecom Limited (05/11/2027) 8633.484 0.9 8.19% Summit Digitel Infrastructure Limited (01/11/2026) 7629.7725 0.79 8.06% Summit Digitel Infrastructure Limited (29/01/2029) 7204.246 0.75 7.89% Summit Digitel Infrastructure Limited (30/04/2029) 5122.08 0.53 7.4% Summit Digitel Infrastructure Limited (28/09/2028) 5040.705 0.52 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) 3884.0302 0.4 8.9% Bharti Telecom Limited (05/11/2034) 2118.256 0.22 8.75% Bharti Telecom Limited (05/11/2028) ** 2049.502 0.21
Realty	2.93%
Company Market Value Holding 8.15% Godrej Properties Limited (03/07/2026) 9574.3945 0.99 8.40% Godrej Properties Limited (25/01/2028) 7649.8725 0.79 8.4% DLF Cyber City Developers Limited (18/06/2027) 6475.1552 0.67 8.30% Godrej Properties Limited (19/03/2027) 2535.51 0.26 8.2% TATA Realty & Infrastructure Limited (03/05/2026) ** 2009.962 0.21
Others	2.25%
Company Market Value Holding India Universal Trust (20/09/2030) 12458.7093 1.29 India Universal Trust (21/11/2030) 5060.1592 0.52 India Universal Trust (21/11/2027) 4356.2899 0.45 India Universal Trust (20/07/2027) 3142.6434 0.33 SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 2436.994 0.25 India Universal Trust (20/09/2026) ** 789.7463 0.08 Interest Rate Swaps Pay Floating Receive Fix -IDFC BANK (23/06/2025) (FV 5000 Lacs) 2.56 0 Net Receivables / (Payables) -6535.4115 -0.68
Chemicals	2.17%
Company Market Value Holding 8.10% Godrej Industries Limited (22/05/2028) 10164.15 1.05 8.15% Godrej Industries Limited (22/11/2029) 9731.7335 1.01 8.30% Godrej Industries Limited (12/06/2026) ** 1008.761 0.1
Automobile & Ancillaries	1.36%
Company Market Value Holding 8.65% TVS Holdings Limited (07/06/2029) 10105.1 1.05 8.15% Samvardhana Motherson International Limited (23/01/2026) 3016.521 0.31
Healthcare	0.79%
Company Market Value Holding 7.7954% Reliance Life Sciences Private Limited (05/11/2027) ** # 7577.7975 0.79
Infrastructure	0.52%
Company Market Value Holding 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) ** 5002.12 0.52
Power	0.25%
Company Market Value Holding 8.32% Torrent Power Limited (28/02/2027) 1011.98 0.1 7.52% NHPC Limited (06/06/2025) 1000.411 0.1 5.45% NTPC Limited (15/10/2025) 397.4196 0.04
Crude Oil	0.07%
Company Market Value Holding 5.50% Indian Oil Corporation Limited (20/10/2025) ** 685.5392 0.07
Trading	0.01%
Company Market Value Holding 7.64% Food Corporation Of India (12/12/2029) ** 102.8322 0.01

Divident Details

Scheme Name	Date	Dividend (%)
Axis Short Duration Fund	27-03-2023	0.06835683
Axis Short Duration Fund	25-04-2023	0.1008863
Axis Short Duration Fund	25-05-2023	0.07307185
Axis Short Duration Fund	26-06-2023	0.0465391
Axis Short Duration Fund	25-07-2023	0.0479
Axis Short Duration Fund	25-08-2023	0.0358
Axis Short Duration Fund	25-09-2023	0.0521
Axis Short Duration Fund	25-10-2023	0.0221
Axis Short Duration Fund	28-11-2023	0.0615
Axis Short Duration Fund	26-12-2023	0.0736
Axis Short Duration Fund	25-01-2024	0.0602
Axis Short Duration Fund	26-02-2024	0.0797
Axis Short Duration Fund	26-03-2024	0.0608
Axis Short Duration Fund	25-04-2024	0.0452
Axis Short Duration Fund	27-05-2024	0.0743
Axis Short Duration Fund	25-06-2024	0.0615
Axis Short Duration Fund	25-07-2024	0.0623
Axis Short Duration Fund	26-08-2024	0.0679
Axis Short Duration Fund	25-09-2024	0.0642
Axis Short Duration Fund	25-10-2024	0.0753
Axis Short Duration Fund	25-11-2024	0.0583
Axis Short Duration Fund	26-12-2024	0.0664
Axis Short Duration Fund	27-01-2025	0.0693
Axis Short Duration Fund	25-02-2025	0.06
Axis Short Duration Fund	25-03-2025	0.0576
Axis Short Duration Fund	25-04-2025	0.2087

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW	1.25	8.63	9.9	8.31	10.16	9.61
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option	1754.59	12.12	11.7	9.68	9.28	7.34
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW	15.33	11.13	11.66	9.5	9.24	7.43
Axis Short Duration Fund - Regular Plan - Monthly IDCW	52.12	10.79	11.72	9.67	9.23	7.37
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW	21.01	9.95	11.39	9.33	9.1	7.43
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly	4.63	10.96	11.01	9	9.07	7.2
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	1.2	10.83	11.47	9.31	9.03	7.16
HSBC Short Duration Fund - Regular Quarterly IDCW	18.05	10.99	11.44	9.24	8.96	6.99
ICICI Prudential Short Term Fund - Monthly IDCW	169.24	9.6	11.21	9.02	8.84	7.82
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)	9.17	10.85	11.09	9	8.65	6.71

Other Funds From - Axis Short Duration Fund-Reg(M-IDCW)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Axis Liquid Fund - Regular Plan - Growth Option	43033.62	6.2	7.35	7.25	7.3	6.9
Axis Liquid Fund - Regular Plan - Growth Option	42866.63	6.2	7.35	7.25	7.3	6.9
Axis ELSS Tax Saver Fund - Regular Plan - Growth	39252.74	5.42	0.52	-2.14	7.96	13.58
Axis Liquid Fund - Regular Plan - Growth Option	39069.41	6.2	7.35	7.25	7.3	6.9
Axis ELSS Tax Saver Fund - Regular Plan - Growth	38422.94	5.42	0.52	-2.14	7.96	13.58
Axis ELSS Tax Saver Fund - Regular Plan - Growth	38278.4	5.42	0.52	-2.14	7.96	13.58
Axis ELSS Tax Saver Fund - Regular Plan - Growth	37106.3	5.42	0.52	-2.14	7.96	13.58
Axis ELSS Tax Saver Fund - Regular Plan - Growth	36533.13	5.42	0.52	-2.14	7.96	13.58
Axis Liquid Fund - Regular Plan - Growth Option	36518.03	6.2	7.35	7.25	7.3	6.9
Axis ELSS Tax Saver Fund - Regular Plan - Growth	36373.17	5.42	0.52	-2.14	7.96	13.58