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Axis Short Duration Fund-Reg(M-IDCW)

Scheme Returns

2.75%

Category Returns

3.91%

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) 18.87 13.82 2.75 8.31 5.71 7.39 7.13 6.30 6.44
Debt - Short Duration Fund 21.27 14.39 3.91 8.49 5.51 7.29 7.16 6.50 7.17

* 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

    10.0681

  • 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 : 95.21
Others : 4.79

Companies - Holding Percentage

Company Market Value hold percentage
Clearing Corporation of India Ltd 32953.72 4.11
7.7% Nuclear Power Corporation Of India Limited (21/03/2038) ** 30198.03 3.77
6.94% Government of India (11/05/2036) 27812.28 3.47
7.22% Small Industries Dev Bank of India (10/04/2029) ** 27364.78 3.42
Siddhivinayak Securitisation Trust (28/09/2030) ** 20926.49 2.61
6.61% Power Finance Corporation Limited (15/07/2028) ** 19750.4 2.47
Jubilant Beverages Limited (31/05/2028) (ZCB) ** 17490.52 2.18
7.4% Small Industries Dev Bank of India (18/06/2031) ** 16027.44 2
7.71% Government of India (18/05/2066) 15791.59 1.97
7.44% National Bank For Agriculture and Rural Development (17/07/2029) 15021.62 1.88
7.57% LIC Housing Finance Limited (23/11/2029) 15006 1.87
6.68% Government of India (27/01/2033) 14488.41 1.81
7.87% IndiGrid Infrastructure Trust (24/02/2027) ** 14049.98 1.75
7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) ** 12390.13 1.55
Shivshakti Securitisation Trust (28/09/2029) ** 11526.07 1.44
India Universal Trust (20/09/2030) ** 11087.04 1.38
8.1% Tata Capital Housing Finance Limited (13/12/2028) ** 10084.07 1.26
7.17% Karnataka State Development Loans (29/01/2030) 10076.25 1.26
8.65% TVS Holdings Limited (07/06/2029) ** 10045.43 1.25
Mahindra & Mahindra Financial Services Limited (18/05/2029) (FRN) ** 10016.85 1.25
8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) ** 10014.8 1.25
7.51% Small Industries Dev Bank of India (12/06/2028) ** 10006.67 1.25
Tata Capital Limited (21/02/2029) (FRN) ** 10002.73 1.25
7.3% REC Limited (01/07/2031) ** 9992.24 1.25
7.64% Bajaj Housing Finance Limited (01/07/2030) ** 9984.75 1.25
7.99% Godrej Seeds & Genetics Limited (26/12/2028) ** 9946.12 1.24
Export Import Bank of India (11/11/2026) 9812.17 1.22
HDFC Bank Limited (05/03/2027) ** 9604.96 1.2
7.99% Godrej Seeds & Genetics Limited (26/03/2029) ** 9415.79 1.18
7.3763% Bajaj Finance Limited (26/06/2028) ** 8940.4 1.12
09.15% Shriram Finance Limited (28/06/2029) ** 8766.59 1.09
Jubilant Bevco Limited (31/05/2028) (ZCB) ** 8620.78 1.08
8.15% Godrej Industries Limited (22/11/2029) ** 8509.72 1.06
8.52% Muthoot Finance Limited (07/04/2028) ** 8493.62 1.06
7.27% Tata Capital Housing Finance Limited (25/04/2028) ** 7946.33 0.99
8.25% Bajaj Housing Finance Limited (27/05/2031) ** 7647.26 0.95
7.6937% Nexus Select Trust - REIT (28/05/2027) ** 7510.77 0.94
Muthoot Finance Limited (04/09/2029) (FRN) ** 7498.35 0.94
7.7954% Reliance Life Sciences Private Limited (05/11/2027) ** # 7494.65 0.94
6.66% Small Industries Dev Bank of India (25/10/2028) ** 7386.12 0.92
Radhakrishna Securitisation Trust (28/09/2028) ** 7203.44 0.9
6.92% Tamilnadu State Development Loans (07/01/2030) 7001.55 0.87
7.45% Bharti Telecom Limited (15/12/2028) ** 6905.54 0.86
8.4% DLF Cyber City Developers Limited (18/06/2027) ** 6432.25 0.8
7.88% Tata Capital Limited (07/07/2031) 6098.68 0.76
7.25% RJ Corp Limited (08/12/2028) ** 5539.96 0.69
8.37% Aadhar Housing Finance Limited (29/05/2028) ** 5510.9 0.69
JTPM Metal Traders Limited (29/09/2028) (ZCB) ** 5373.45 0.67
7.69% REC Limited (31/01/2033) ** 5082.19 0.63
7.35% National Housing Bank (02/01/2032) ** 5025.3 0.63
8.1% Bajaj Housing Finance Limited (08/07/2027) 5023.57 0.63
7.44% Power Finance Corporation Limited (15/01/2030) ** 5018.11 0.63
7.02% Tamilnadu State Development Loans (23/02/2030) 5015.17 0.63
7.24% Power Finance Corporation Limited (17/02/2031) ** 4982.88 0.62
6.73% Power Finance Corporation Limited (15/10/2027) ** 4964.46 0.62
6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** 4940.83 0.62
6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** 4930.26 0.62
6.66% National Bank For Agriculture and Rural Development (12/10/2028) 4922.6 0.61
HDFC Bank Limited (13/11/2026) 4903.32 0.61
Bank of Baroda (04/12/2026) 4885.52 0.61
Bank of Baroda (07/12/2026) ** 4882.86 0.61
HDFC Bank Limited (14/12/2026) 4875.58 0.61
India Universal Trust (21/11/2030) ** 4711.52 0.59
Canara Bank (29/06/2027) ** 4697.09 0.59
7.91% Punjab State Development Loans (08/04/2036) 4605.29 0.57
7.15% Sundaram Home Finance Limited (16/05/2028) ** 4462.88 0.56
7.17% REC Limited (01/07/2031) 3975.28 0.5
6.92% Indian Railway Finance Corporation Limited (29/08/2031) ** 3953.32 0.49
6.92% DLF Cyber City Developers Limited (28/07/2028) ** 3951.5 0.49
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 3619.71 0.45
8.52% Muthoot Finance Limited (26/05/2028) ** 3498.19 0.44
Sansar Trust (25/04/2031) ** 3380.5 0.42
7.68% Godrej Seeds & Genetics Limited (28/04/2028) ** 2976.15 0.37
India Universal Trust (21/11/2027) ** 2920.3 0.36
7.26% Government of India (22/08/2032) 2581.46 0.32
7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** 2524.16 0.32
7.5% Indian Railway Finance Corporation Limited (07/09/2029) ** 2520.11 0.31
8.40% Godrej Properties Limited (25/01/2028) ** 2518.39 0.31
7.73% Embassy Office Parks REIT (14/12/2029) ** 2508.06 0.31
7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** 2506.73 0.31
7.68% Small Industries Dev Bank of India (10/09/2027) ** 2506.35 0.31
7.45% Power Finance Corporation Limited (15/07/2028) ** 2505.78 0.31
7.8% Tata Capital Housing Finance Limited (05/08/2027) ** 2505.09 0.31
7.75% LIC Housing Finance Limited (23/11/2027) ** 2504.97 0.31
7.38% Power Finance Corporation Limited (15/01/2032) ** 2504.89 0.31
7.90% Bajaj Finance Limited (13/04/2028) ** 2504.22 0.31
8.60% Muthoot Finance Limited (02/03/2028) ** 2501.31 0.31
7.30% Power Finance Corporation Limited (07/08/2027) ** 2498.71 0.31
Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) ** 2497.74 0.31
8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) ** 2494.6 0.31
7.5519% HDB Financial Services Limited (04/04/2029) ** 2481.1 0.31
6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** 2466.83 0.31
6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** 2454.45 0.31
Canara Bank (08/12/2026) ** 2440.99 0.3
Kotak Mahindra Bank Limited (08/01/2027) ** 2426.5 0.3
Canara Bank (02/02/2027) 2415.53 0.3
8.9% Bharti Telecom Limited (05/11/2034) ** 2084.82 0.26
7.7165% Nexus Select Trust - REIT (14/06/2028) ** 2005.62 0.25
7.4091% HDB Financial Services Limited (05/06/2028) ** 1987.39 0.25
7.68% Godrej Seeds & Genetics Limited (28/01/2028) ** 1986.83 0.25
7.1% National Bank For Agriculture and Rural Development (29/03/2029) ** 1983.45 0.25
7.10% Bajaj Housing Finance Limited (16/10/2028) ** 1980.55 0.25
7.68% Godrej Seeds & Genetics Limited (28/07/2028) ** 1980.54 0.25
7.68% Godrej Seeds & Genetics Limited (27/10/2028) ** 1979.13 0.25
7.88% Muthoot Finance Limited (22/11/2028) ** 1972.36 0.25
India Universal Trust (20/07/2027) ** 1956.42 0.24
Government of India (05/08/2032) 1697.92 0.21
Government of India (15/10/2032) 1653.11 0.21
Net Receivables / (Payables) 1649.21 0.21
6.76% Government of India (22/08/2027) 1589.38 0.2
Sansar Trust (25/06/2030) ** 1528 0.19
7.96% Embassy Office Parks REIT (27/09/2027) ** 1507.03 0.19
7.6% Kotak Mahindra Prime Limited (19/05/2028) ** 1495.8 0.19
Government of India (22/10/2028) 1341.77 0.17
4.7% Government of India (22/09/2033) 1207.64 0.15
Government of India (05/02/2027) 1033.44 0.13
7.42% Bihar State Development Loans (31/12/2031) 1012.63 0.13
6.58% Gujarat State Development Loans (31/03/2027) 1005.18 0.13
7.35% Export Import Bank of India (27/07/2028) ** 1004.23 0.13
7.79% Small Industries Dev Bank of India (19/04/2027) ** 1003.18 0.13
7.299% Kotak Mahindra Prime Limited (22/09/2028) ** 990.96 0.12
7.5836% Kotak Mahindra Investments Limited (29/08/2029) ** 990.48 0.12
Government of India (05/02/2028) 970.94 0.12
Kotak Mahindra Bank Limited (29/01/2027) ** 966.87 0.12
Sansar Trust (17/03/2028) ** 679.5 0.08
6.48% Government of India (06/10/2035) 622.74 0.08
9.20% Government of India (30/09/2030) 549.3 0.07
7.32% Government of India (13/11/2030) 516.76 0.06
8.22% National Bank For Agriculture and Rural Development (13/12/2028) ** 509.8 0.06
7.75% Gujarat State Development Loans (13/12/2027) 509.26 0.06
9.233% Shriram Finance Limited (18/05/2027) ** 504.93 0.06
8.32% Torrent Power Limited (28/02/2028) ** 503.24 0.06
7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** 500.55 0.06
Muthoot Finance Limited (26/07/2029) (FRN) 500.26 0.06
7.7951% Bajaj Finance Limited (10/12/2027) ** 500.2 0.06
7.5% West Bengal State Development Loans (03/12/2037) 498.96 0.06
6.69% Tamilnadu State Development Loans (23/09/2030) 495.69 0.06
7.4% Bharti Telecom Limited (01/02/2029) ** 491.82 0.06
7.04% Government of India (03/06/2029) 488.72 0.06
8.1167% Bajaj Finance Limited (10/05/2027) ** 451.05 0.06
6.67% Government of India (15/12/2035) 447.78 0.06
7.06% Government of India (27/07/2041) 430.29 0.05
6.64% Government of India (16/06/2035) 406.05 0.05
7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** 400.81 0.05
8.5% Cholamandalam Investment and Finance Company Ltd (30/01/2027) ** 393.6 0.05
6.28% Government of India (14/07/2032) 379.65 0.05
7.44% Madhya Pradesh State Development Loans (03/12/2038) 374.82 0.05
7.37% Government of India (23/10/2028) 368.79 0.05
7.17% Government of India (17/04/2030) 347.69 0.04
6.75% Government of India (23/12/2029) 337.03 0.04
6.33% Government of India (05/05/2035) 313.99 0.04
7.68% Small Industries Dev Bank of India (10/08/2027) 300.65 0.04
7.34% Government of India (22/04/2064) 288.45 0.04
7.38% Government of India (20/06/2027) 268.24 0.03
7.7% Bajaj Housing Finance Limited (21/05/2027) ** 250.32 0.03
7.3% Government of India (19/06/2053) 246.29 0.03
7.17% West Bangal State Development Loans (02/03/2032) 243.5 0.03
6.79% Government of India (15/05/2027) 242.33 0.03
8.15% Government of India (24/11/2026) 211.72 0.03
7.26% Government of India (14/01/2029) 204.71 0.03
7.52% Uttar Pradesh State Development Loans (24/05/2027) 202.37 0.03
7.53% Haryana State Development Loans (24/05/2027) 202.34 0.03
7.79% Small Industries Dev Bank of India (14/05/2027) ** 200.65 0.03
7.75% Small Industries Dev Bank of India (10/06/2027) ** 200.64 0.03
8.95% Muthoot Finance Limited (03/05/2027) ** 200.55 0.03
7.44% Power Finance Corporation Limited (11/06/2027) ** 200.14 0.02
6.1% Government of India (12/07/2031) 197.29 0.02
7.8350% LIC Housing Finance Limited (11/05/2027) 150.27 0.02
7.1% Government of India (08/04/2034) 127.77 0.02
6.92% Government of India (18/11/2039) 126.95 0.02
6.79% Government of India (07/10/2034) 126.79 0.02
6.68% Government of India (07/07/2040) 120.14 0.01
7.26% Government of India (06/02/2033) 103.11 0.01
7.64% Food Corporation Of India (12/12/2029) ** 100.79 0.01
8.12% Kotak Mahindra Prime Limited (21/06/2027) ** 100.33 0.01
6.79% Government of India (26/12/2029) 69.51 0.01
Interest Rate Swaps Pay Floating Receive Fix -BARC (20/02/2029) (FV 10000 Lacs) 68.08 0.01
Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (22/05/2028) (FV 10000 Lacs) 66.42 0.01
7.56% REC Limited (31/08/2027) ** 54.11 0.01
7.23% Tamilnadu State Development Loans (14/06/2027) 50.53 0.01
7.90% Bajaj Housing Finance Limited (28/04/2028) ** 50.21 0.01
8.60% Government of India (02/06/2028) 36.55 0
7.18% Government of India (24/07/2037) 31.88 0
7.59% Government of India (20/03/2029) 21.44 0
7.16% Rajasthan State Development Loans (16/10/2029) 17.3 0
8.97% Government of India (05/12/2030) 9.84 0
7.45% Bihar State Development Loans (10/09/2034) 7.61 0
5.79% Government of India (11/05/2030) 6.46 0
7.88% Government of India (19/03/2030) 0.21 0
Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (23/07/2028) (FV 5000 Lacs) -10.74 -0

Sectors - Holding Percentage

Sector hold percentage
Finance 42.13%
Bank 18.88%
G-Sec 13.62%
Others 12.12%
Power 3.83%
Agri 3.53%
Realty 1.61%
Infrastructure 1.55%
Chemicals 1.06%
Healthcare 0.94%
Retailing 0.69%
Miscellaneous 0.02%
Trading 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
Axis Short Duration Fund 25-06-2026 0.1228
Axis Short Duration Fund 27-07-2026 0.0708

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 3.02 8.49 6.82 5.97 7.42
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW 15.33 2.44 9.09 7.29 5.72 7.33
Axis Short Duration Fund - Regular Plan - Monthly IDCW 52.12 2.75 8.31 6.6 5.71 7.39
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 2.93 8.85 6.42 5.56 7.2
Nippon India Short Duration Fund - MONTHLY IDCW Option 1754.59 4.11 8.73 6.55 5.52 7.31
HSBC Short Duration Fund - Regular Quarterly IDCW 18.05 3.88 8.62 6.47 5.38 7.06
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 4.63 4.64 7.59 6.13 5.32 7
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option 838.91 4.58 8.42 6.33 5.31 6.91

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 56437.8 6.23 6.73 6.79 6.4 6.93
Axis Liquid Fund - Regular Plan - Growth Option 56167.79 6.23 6.73 6.79 6.4 6.93
Axis Liquid Fund - Regular Plan - Growth Option 51643.21 6.23 6.73 6.79 6.4 6.93
Axis Liquid Fund - Regular Plan - Growth Option 44865.85 6.23 6.73 6.79 6.4 6.93
Axis Liquid Fund - Regular Plan - Growth Option 43636.3 6.23 6.73 6.79 6.4 6.93
Axis Liquid Fund - Regular Plan - Growth Option 43033.62 6.23 6.73 6.79 6.4 6.93
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 6.23 6.73 6.79 6.4 6.93
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 2.6 5.26 3.3 4.52 11.68
Axis Liquid Fund - Regular Plan - Growth Option 39069.41 6.23 6.73 6.79 6.4 6.93
Axis Liquid Fund - Regular Plan - Growth Option 39027.92 6.23 6.73 6.79 6.4 6.93