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Axis Short Duration Fund-Reg(M-IDCW)

Scheme Returns

5.61%

Category Returns

5.71%

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) 21.36 29.91 5.61 4.18 4.62 7.06 6.99 6.08 6.40
Debt - Short Duration Fund 22.22 29.93 5.71 3.85 4.30 6.99 7.02 6.29 7.09

* 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

    ₹100

  • Exit Load

    --

  • Latest NAV

    10.0997

  • 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 : 93.49
Others : 6.51

Companies - Holding Percentage

Company Market Value hold percentage
Clearing Corporation of India Ltd 29857.96 3.42
6.48% Government of India (06/10/2035) 27375.24 3.13
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 24826.15 2.84
6.61% Power Finance Corporation Limited (15/07/2028) ** 24466.6 2.8
Net Receivables / (Payables) 23352.85 2.67
Siddhivinayak Securitisation Trust (28/09/2030) ** 20762.13 2.38
7.24% Government of India (18/08/2055) 20504.64 2.35
7.44% National Bank For Agriculture and Rural Development (17/07/2029) 19781.6 2.26
7.22% Small Industries Dev Bank of India (10/04/2029) ** 19689.02 2.25
7.87% IndiGrid Infrastructure Trust (24/02/2027) ** 18976.29 2.17
Jubilant Beverages Limited (31/05/2028) (ZCB) ** 17098.89 1.96
Punjab National Bank (05/02/2027) 13767.68 1.58
7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) ** 12122.94 1.39
Shivshakti Securitisation Trust (28/09/2029) ** 11493.36 1.32
7.3763% Bajaj Finance Limited (26/06/2028) 11344.12 1.3
India Universal Trust (20/09/2030) ** 11278.12 1.29
6.68% Government of India (07/07/2040) 10495.82 1.2
7.68% Small Industries Dev Bank of India (10/08/2027) ** 10283.29 1.18
Mahindra & Mahindra Financial Services Limited (18/05/2029) (FRN) ** 10040.04 1.15
8.65% TVS Holdings Limited (07/06/2029) ** 10011.59 1.15
8.1% Tata Capital Housing Finance Limited (13/12/2028) ** 10011.06 1.15
7.7% Nuclear Power Corporation Of India Limited (21/03/2038) ** 9996.33 1.14
8.52% Muthoot Finance Limited (07/04/2028) 9976.63 1.14
8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) ** 9972.41 1.14
7.51% Small Industries Dev Bank of India (12/06/2028) ** 9937.32 1.14
7.123% Tata Capital Housing Finance Limited (21/07/2027) ** 9903.32 1.13
7.99% Godrej Seeds & Genetics Limited (26/12/2028) ** 9846.5 1.13
7.02% Bajaj Housing Finance Limited (26/05/2028) ** 9820.91 1.12
Bank of Baroda (03/02/2027) ** 9499.24 1.09
7.9611% HDB Financial Services Limited (05/01/2028) ** 9476.64 1.09
ICICI Bank Limited (25/03/2027) ** 9405.35 1.08
7.99% Godrej Seeds & Genetics Limited (26/03/2029) ** 9340.89 1.07
09.15% Shriram Finance Limited (28/06/2029) ** 8685.97 0.99
8.15% Godrej Industries Limited (22/11/2029) ** 8439.82 0.97
Jubilant Bevco Limited (31/05/2028) (ZCB) ** 8438.37 0.97
Punjab National Bank (09/02/2027) ** 8064.02 0.92
7.27% Tata Capital Housing Finance Limited (25/04/2028) ** 7896.72 0.9
7.8% Tata Capital Housing Finance Limited (05/08/2027) ** 7479.2 0.86
7.6937% Nexus Select Trust - REIT (28/05/2027) ** 7468.29 0.86
8.37% Aadhar Housing Finance Limited (29/05/2028) ** 7467.94 0.86
7.45% Power Finance Corporation Limited (15/07/2028) 7458 0.85
7.7954% Reliance Life Sciences Private Limited (05/11/2027) ** # 7452.66 0.85
7.24% Power Finance Corporation Limited (17/02/2031) ** 7342.3 0.84
6.66% Small Industries Dev Bank of India (25/10/2028) 7311.96 0.84
Radhakrishna Securitisation Trust (28/09/2028) ** 7203.94 0.82
Bank of India (17/02/2027) ** 7099.22 0.81
7.7165% Nexus Select Trust - REIT (14/06/2028) ** 6963.8 0.8
7.45% Bharti Telecom Limited (15/12/2028) ** 6848.91 0.78
8.4% DLF Cyber City Developers Limited (18/06/2027) ** 6405.88 0.73
7.25% RJ Corp Limited (08/12/2028) ** 5475.05 0.63
JTPM Metal Traders Limited (29/09/2028) (ZCB) ** 5253.21 0.6
7.75% Small Industries Dev Bank of India (10/06/2027) ** 5194.15 0.59
Tata Capital Limited (21/02/2029) (FRN) ** 5018.23 0.57
8.40% Godrej Properties Limited (25/01/2028) 5005.23 0.57
7.89% Summit Digitel Infrastructure Limited (30/04/2029) ** 5004.63 0.57
8.65% Muthoot Finance Limited (31/01/2028) ** 4997.18 0.57
8.60% Muthoot Finance Limited (02/03/2028) ** 4995.04 0.57
7.55% REC Limited (31/10/2026) ** 4986.67 0.57
8.00% Tata Capital Limited (19/10/2027) 4985.46 0.57
7.30% Power Finance Corporation Limited (07/08/2027) ** 4971.36 0.57
7.60% Poonawalla Fincorp Limited (28/05/2027) ** 4964.07 0.57
6.73% Power Finance Corporation Limited (15/10/2027) ** 4931.43 0.56
6.90% LIC Housing Finance Limited (17/09/2027) 4931.38 0.56
6.27% Power Finance Corporation Limited (15/07/2027) ** 4922.06 0.56
7.04% IndiGrid Infrastructure Trust (27/09/2028) ** 4915.14 0.56
7.35% National Housing Bank (02/01/2032) ** 4906.24 0.56
6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** 4887.74 0.56
6.74% Small Industries Dev Bank of India (10/01/2029) ** 4872.07 0.56
Small Industries Dev Bank of India (16/12/2026) ** 4794.78 0.55
National Bank For Agriculture and Rural Development (22/01/2027) ** 4759.45 0.54
Canara Bank (28/01/2027) 4756 0.54
Bank of Baroda (04/02/2027) ** 4748.66 0.54
National Bank For Agriculture and Rural Development (04/02/2027) ** 4746.82 0.54
HDFC Bank Limited (09/03/2027) ** 4714.2 0.54
India Universal Trust (21/11/2030) ** 4703.53 0.54
7.91% Punjab State Development Loans (08/04/2036) 4524.73 0.52
7.98% Bajaj Housing Finance Limited (18/11/2027) ** 4493.55 0.51
8.10% Godrej Industries Limited (22/05/2028) 4475.97 0.51
7.15% Sundaram Home Finance Limited (16/05/2028) ** 4435.39 0.51
8.1% Tata Capital Housing Finance Limited (19/02/2027) 3995.1 0.46
8.52% Muthoot Finance Limited (26/05/2028) ** 3991.71 0.46
6.92% DLF Cyber City Developers Limited (28/07/2028) ** 3917.83 0.45
Sansar Trust (25/04/2031) ** 3865.5 0.44
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 3579.69 0.41
India Universal Trust (21/11/2027) ** 3086.59 0.35
7.68% Godrej Seeds & Genetics Limited (28/04/2028) ** 2950.76 0.34
7.44% Power Finance Corporation Limited (11/06/2027) ** 2689.32 0.31
India Universal Trust (20/07/2027) ** 2573 0.29
7.26% Government of India (22/08/2032) 2532.97 0.29
7.7% Maharashtra State Development Loans (25/05/2032) 2512.29 0.29
8.1% Bajaj Housing Finance Limited (08/07/2027) ** 2501.06 0.29
Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) ** 2498.97 0.29
7.65% Tamilnadu State Development Loans (25/01/2033) 2498.43 0.29
7.68% Small Industries Dev Bank of India (10/09/2027) ** 2495.81 0.29
7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** 2494.12 0.29
7.90% Bajaj Finance Limited (13/04/2028) ** 2490.77 0.29
7.75% LIC Housing Finance Limited (23/11/2027) ** 2490.58 0.29
7.73% Embassy Office Parks REIT (14/12/2029) ** 2483.84 0.28
8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) ** 2482.51 0.28
7.5519% HDB Financial Services Limited (04/04/2029) 2466.05 0.28
7.38% Power Finance Corporation Limited (15/01/2032) ** 2454.83 0.28
6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** 2441.85 0.28
7.07% Gujarat State Development Loans (12/02/2032) 2439.73 0.28
6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** 2421.04 0.28
Punjab National Bank (04/02/2027) 2374.64 0.27
8.9% Bharti Telecom Limited (05/11/2034) ** 2067.7 0.24
Sansar Trust (25/06/2030) ** 2036 0.23
6.58% Gujarat State Development Loans (31/03/2027) 2005.48 0.23
8.05% Muthoot Finance Limited (25/11/2027) ** 1982.66 0.23
7.4091% HDB Financial Services Limited (05/06/2028) ** 1975.91 0.23
7.68% Godrej Seeds & Genetics Limited (28/01/2028) ** 1971.36 0.23
7.88% Muthoot Finance Limited (22/11/2028) ** 1965.94 0.23
7.1% National Bank For Agriculture and Rural Development (29/03/2029) ** 1963.23 0.22
7.68% Godrej Seeds & Genetics Limited (28/07/2028) ** 1962.61 0.22
7.10% Bajaj Housing Finance Limited (16/10/2028) 1961.3 0.22
7.68% Godrej Seeds & Genetics Limited (27/10/2028) ** 1959.63 0.22
Government of India (05/08/2032) 1643.53 0.19
Government of India (15/10/2032) 1599.39 0.18
6.94% Government of India (11/05/2036) 1595.75 0.18
6.76% Government of India (22/08/2027) 1568.62 0.18
7.96% Embassy Office Parks REIT (27/09/2027) ** 1499.87 0.17
7.6% Kotak Mahindra Prime Limited (19/05/2028) ** 1486.45 0.17
Bank of Baroda (06/01/2027) ** 1432.89 0.16
Government of India (22/10/2028) 1320.69 0.15
4.7% Government of India (22/09/2033) 1207.32 0.14
Government of India (05/02/2027) 1021.6 0.12
7.79% Small Industries Dev Bank of India (19/04/2027) ** 998.35 0.11
7.35% Export Import Bank of India (27/07/2028) ** 994.31 0.11
7.3% Bharti Telecom Limited (01/12/2027) ** 985.95 0.11
7.5% Tamilnadu State Development Loans (14/01/2036) 985.9 0.11
7.5836% Kotak Mahindra Investments Limited (29/08/2029) ** 983.06 0.11
7.299% Kotak Mahindra Prime Limited (22/09/2028) ** 981.97 0.11
Government of India (05/02/2028) 955.84 0.11
Kotak Mahindra Bank Limited (29/01/2027) ** 950.95 0.11
7.62% Punjab State Development Loans (30/11/2032) 908.17 0.1
Sansar Trust (17/03/2028) ** 874.35 0.1
9.20% Government of India (30/09/2030) 545.87 0.06
7.32% Government of India (13/11/2030) 511.98 0.06
7.75% Gujarat State Development Loans (13/12/2027) 506.55 0.06
8.22% National Bank For Agriculture and Rural Development (13/12/2028) ** 506.11 0.06
9.233% Shriram Finance Limited (18/05/2027) ** 504.08 0.06
7.75% Mindspace Business Parks REIT (30/06/2026) ** 500.19 0.06
7.99% LIC Housing Finance Limited (12/07/2029) ** 500.11 0.06
8.32% Torrent Power Limited (28/02/2028) ** 500.08 0.06
7.8350% LIC Housing Finance Limited (11/05/2027) ** 498.64 0.06
7.7951% Bajaj Finance Limited (10/12/2027) 497.51 0.06
7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** 497.47 0.06
7.38% Government of India (20/06/2027) 491.02 0.06
7.4% Bharti Telecom Limited (01/02/2029) ** 488.31 0.06
7.5% West Bengal State Development Loans (03/12/2037) 487.79 0.06
6.69% Tamilnadu State Development Loans (23/09/2030) 487.59 0.06
7.04% Government of India (03/06/2029) 485.63 0.06
8.1167% Bajaj Finance Limited (10/05/2027) 449.71 0.05
6.67% Government of India (15/12/2035) 441.7 0.05
6.64% Government of India (16/06/2035) 400.53 0.05
7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** 398.52 0.05
8.5% Cholamandalam Investment and Finance Company Ltd (30/01/2027) ** 392.49 0.04
6.28% Government of India (14/07/2032) 373.33 0.04
7.44% Madhya Pradesh State Development Loans (03/12/2038) 368.07 0.04
7.37% Government of India (23/10/2028) 367.15 0.04
7.17% Government of India (17/04/2030) 344.53 0.04
6.75% Government of India (23/12/2029) 334.94 0.04
6.33% Government of India (05/05/2035) 311.72 0.04
7.34% Government of India (22/04/2064) 285.09 0.03
7.3% Government of India (19/06/2053) 242.36 0.03
6.79% Government of India (15/05/2027) 241.85 0.03
7.17% West Bangal State Development Loans (02/03/2032) 238.51 0.03
8.15% Government of India (24/11/2026) 212.26 0.02
7.26% Government of India (14/01/2029) 203.39 0.02
7.52% Uttar Pradesh State Development Loans (24/05/2027) 201.92 0.02
7.53% Haryana State Development Loans (24/05/2027) 201.89 0.02
8.95% Muthoot Finance Limited (03/05/2027) ** 200.43 0.02
7.79% Small Industries Dev Bank of India (14/05/2027) ** 199.7 0.02
6.1% Government of India (12/07/2031) 193.38 0.02
7.1% Government of India (08/04/2034) 125.86 0.01
6.79% Government of India (07/10/2034) 124.75 0.01
6.92% Government of India (18/11/2039) 124.4 0.01
7.26% Government of India (06/02/2033) 101.31 0.01
8.12% Kotak Mahindra Prime Limited (21/06/2027) ** 100.04 0.01
7.64% Food Corporation Of India (12/12/2029) ** 99.66 0.01
6.79% Government of India (26/12/2029) 68.92 0.01
Interest Rate Swaps Pay Floating Receive Fix -DBS (15/05/2029) (FV 10000 Lacs) 58.97 0.01
7.56% REC Limited (31/08/2027) ** 53.8 0.01
7.23% Tamilnadu State Development Loans (14/06/2027) 50.35 0.01
7.90% Bajaj Housing Finance Limited (28/04/2028) ** 49.88 0.01
8.60% Government of India (02/06/2028) 36.4 0
7.18% Government of India (24/07/2037) 31.37 0
Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (22/05/2028) (FV 10000 Lacs) 25.82 0
7.59% Government of India (20/03/2029) 21.35 0
7.16% Rajasthan State Development Loans (16/10/2029) 17.08 0
8.97% Government of India (05/12/2030) 9.77 0
7.45% Bihar State Development Loans (10/09/2034) 7.47 0
5.79% Government of India (11/05/2030) 6.4 0
India Universal Trust (20/09/2026) ** 5.21 0
Interest Rate Swaps Pay Floating Receive Fix -NOMURA (29/05/2029) (FV 5000 Lacs) 1.4 0
7.88% Government of India (19/03/2030) 0.21 0

Sectors - Holding Percentage

Sector hold percentage
Finance 41.19%
Bank 23%
Others 13.61%
G-Sec 11.09%
Agri 3.21%
Realty 1.76%
Chemicals 1.48%
Infrastructure 1.39%
Power 1.2%
Healthcare 0.85%
Retailing 0.63%
Telecom 0.57%
Trading 0.01%
Miscellaneous 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
Axis Short Duration Fund 26-05-2025 0.1154
Axis Short Duration Fund 25-06-2025 0.1039
Axis Short Duration Fund 25-07-2025 0.066
Axis Short Duration Fund 25-08-2025 0.0528
Axis Short Duration Fund 25-09-2025 0.0505
Axis Short Duration Fund 27-10-2025 0.0635
Axis Short Duration Fund 25-11-2025 0.0563
Axis Short Duration Fund 26-12-2025 0.0492
Axis Short Duration Fund 27-01-2026 0.028
Axis Short Duration Fund 25-02-2026 0.0612
Axis Short Duration Fund 25-03-2026 0.0005
Axis Short Duration Fund 27-04-2026 0.0632

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW 1246.3 77.85 26.52 13.26 6.61 5.35
PGIM India Short Duration Fund - Monthly Dividend 24.09 5.02 4.64 6.2 6.09 4.22
ICICI Prudential Short Term Fund - Monthly IDCW 169.24 5.08 4.15 4.1 4.89 7.18
Axis Short Duration Fund - Regular Plan - Monthly IDCW 52.12 5.61 4.18 4.04 4.62 7.06
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW 15.33 5.45 5.19 4.43 4.35 6.92
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 5.79 3.32 3.34 4.25 6.89
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 4.63 5.4 3.97 3.96 4.25 6.76
Nippon India Short Duration Fund - MONTHLY IDCW Option 1754.59 5.88 3.24 3.56 4.22 6.99
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option 838.91 5.83 3.68 3.6 4.1 6.63
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 5.02 3.06 3.25 4.04 6.77

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 56167.79 6.24 6.84 6.43 6.18 6.92
Axis Liquid Fund - Regular Plan - Growth Option 51643.21 6.24 6.84 6.43 6.18 6.92
Axis Liquid Fund - Regular Plan - Growth Option 43636.3 6.24 6.84 6.43 6.18 6.92
Axis Liquid Fund - Regular Plan - Growth Option 43033.62 6.24 6.84 6.43 6.18 6.92
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 6.24 6.84 6.43 6.18 6.92
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 -4.41 -2.95 -6.84 -6.15 9.26
Axis Liquid Fund - Regular Plan - Growth Option 39069.41 6.24 6.84 6.43 6.18 6.92
Axis Liquid Fund - Regular Plan - Growth Option 39027.92 6.24 6.84 6.43 6.18 6.92
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 -4.41 -2.95 -6.84 -6.15 9.26
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 -4.41 -2.95 -6.84 -6.15 9.26