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Axis Short Duration Fund-Reg(M-IDCW)

Scheme Returns

8.32%

Category Returns

8.5%

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) 7.13 7.81 8.32 7.59 7.82 6.38 5.76 6.31 6.36
Debt - Short Duration Fund 8.52 8.62 8.50 7.27 7.89 6.57 6.21 6.43 7.29

* 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

    10.2335

  • 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 : 96.99
Others : 3.01

Companies - Holding Percentage

Company Market Value hold percentage
7.32% Government of India (13/11/2030) 87205.41 9.82
7.1% Government of India (08/04/2034) 44025.09 4.96
6.79% Government of India (07/10/2034) 34897.61 3.93
7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** 23439.49 2.64
7.87% India Grid Trust InvIT Fund (24/02/2027) ** 19096.12 2.15
6.92% Government of India (18/11/2039) 16701.24 1.88
Clearing Corporation of India Ltd 12843.7 1.45
India Universal Trust (20/09/2030) ** 12638.78 1.42
8.95% Bharti Telecom Limited (04/12/2026) ** 12628.49 1.42
7.88% India Grid Trust InvIT Fund (30/04/2029) ** 12599.96 1.42
Punjab National Bank (27/03/2025) 12291.05 1.38
7.70% REC Limited (31/08/2026) ** 11993.8 1.35
Net Receivables / (Payables) 11797.09 1.33
IndusInd Bank Limited (21/11/2025) 11698.83 1.32
Bank of India (28/11/2025) 11692.56 1.32
7.18% Government of India (14/08/2033) 10744.09 1.21
7.87% Bajaj Finance Limited (08/02/2034) ** 10092.82 1.14
7.79% Small Industries Dev Bank of India (14/05/2027) ** 10059.38 1.13
8.46% Aditya Birla Finance Limited (26/02/2027) (FRN) ** 10043.11 1.13
8.25% Mahindra & Mahindra Financial Services Limited (26/03/2026) ** 10015.27 1.13
8.65% TVS Holdings Limited (07/06/2029) ** 10012.96 1.13
7.8445% Tata Capital Housing Finance Limited (18/09/2026) ** 10006.83 1.13
Sansar Trust (25/06/2030) ** 10005 1.13
7.712% Tata Capital Housing Finance Limited (14/01/2028) ** 9992.91 1.13
4.7% Government of India (22/09/2033) 9918.04 1.12
7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** 9895.18 1.11
Bank of Baroda (05/05/2025) 9752.83 1.1
Canara Bank (15/05/2025) 9732.39 1.1
7.86% Nexus Select Trust - REIT (16/06/2026) ** 9522.33 1.07
8.15% Godrej Properties Limited (03/07/2026) ** 9476.81 1.07
8.15% Godrej Industries Limited (22/11/2029) 9458.18 1.07
Punjab National Bank (11/12/2025) 9332.01 1.05
8.65% Bharti Telecom Limited (05/11/2027) ** 9069.62 1.02
7.75% Small Industries Dev Bank of India (27/10/2025) ** 7996.38 0.9
8.19% Summit Digitel Infrastructure Limited (01/11/2026) ** 7564.56 0.85
8.1% Tata Capital Housing Finance Limited (19/02/2027) ** 7541.68 0.85
7.79% Small Industries Dev Bank of India (19/04/2027) ** 7540.85 0.85
7.86% Tata Capital Housing Finance Limited (21/09/2029) ** 7537.47 0.85
8.40% Godrej Properties Limited (25/01/2028) ** 7526.22 0.85
7.71% REC Limited (26/02/2027) ** 7520.27 0.85
7.6937% Nexus Select Trust - REIT (28/05/2027) ** 7502.02 0.84
7.73% Embassy Office Parks REIT (14/12/2029) ** 7498.51 0.84
7.8% Tata Capital Housing Finance Limited (05/08/2027) ** 7496.63 0.84
8.37% Aadhar Housing Finance Limited (29/05/2028) ** 7494.53 0.84
7.7954% Reliance Life Sciences Private Limited (05/11/2027) ** # 7492.95 0.84
Indian Bank (23/05/2025) 7287.79 0.82
8.06% Summit Digitel Infrastructure Limited (29/01/2029) ** 7095.38 0.8
7.55% Small Industries Dev Bank of India (22/09/2026) ** 6986.85 0.79
8.4% DLF Cyber City Developers Limited (18/06/2027) ** 6409.96 0.72
7.75% Mindspace Business Parks REIT (30/06/2026) ** 5486.84 0.62
7.56% REC Limited (31/08/2027) ** 5102.67 0.57
India Universal Trust (21/11/2030) ** 5089.68 0.57
8.75% Godrej Finance Limited (18/01/2027) ** 5045.53 0.57
7.89% Summit Digitel Infrastructure Limited (30/04/2029) ** 5038.68 0.57
7.75% Small Industries Dev Bank of India (10/06/2027) ** 5025.83 0.57
7.8% National Bank For Agriculture and Rural Development (15/03/2027) ** 5023.2 0.57
7.97% Mankind Pharma Limited (16/11/2027) ** 5020.61 0.57
7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** 5014.87 0.56
7.51% Small Industries Dev Bank of India (12/06/2028) ** 5001.47 0.56
7.48% Small Industries Dev Bank of India (24/05/2029) 5001.27 0.56
7.20% National Housing Bank (03/10/2031) ** 5000.8 0.56
7.59% REC Limited (31/05/2027) ** 4999.95 0.56
7.79% National Housing Bank (06/07/2027) ** 4999.75 0.56
8.68% Citicorp Finance India Limited (29/07/2026) (FRN) ** 4998.78 0.56
8.75% Shriram Finance Limited (05/10/2026) ** 4998.71 0.56
7.58% National Bank For Agriculture and Rural Development (31/07/2026) 4993.02 0.56
7.44% Power Finance Corporation Limited (10/05/2028) ** 4991.2 0.56
5.9943% LIC Housing Finance Limited (12/03/2025) ** 4983.13 0.56
7.2% National Bank For Agriculture and Rural Development (23/09/2025) ** 4977.17 0.56
7.4% Summit Digitel Infrastructure Limited (28/09/2028) ** 4960.69 0.56
India Universal Trust (21/11/2027) ** 4706.43 0.53
9.233% Shriram Finance Limited (18/05/2027) ** 4533.53 0.51
7.98% Bajaj Housing Finance Limited (18/11/2027) ** 4526.97 0.51
9.25% Shriram Finance Limited (19/12/2025) 4520.54 0.51
6.50% Tata Capital Housing Finance Limited (15/06/2026) ** 4421.04 0.5
6.75% Government of India (23/12/2029) 4339.65 0.49
8.4% Torrent Power Limited (18/01/2027) ** 4028.39 0.45
8.78% Muthoot Finance Limited (20/05/2027) ** 4019.88 0.45
7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** 4013.24 0.45
8.15% Samvardhana Motherson International Limited (23/01/2026) ** 4008.11 0.45
8.30% Godrej Properties Limited (19/03/2027) ** 4000.5 0.45
8.30% REC Limited (10/04/2025) ** 3906.89 0.44
Government of India (06/11/2028) 3889.75 0.44
India Universal Trust (20/07/2027) ** 3284.7 0.37
7.7% Andhra Pradesh State Development Loans (08/03/2029) 3068.95 0.35
Sansar Trust (17/03/2028) ** 2881.35 0.32
6.35% Power Finance Corporation Limited (30/06/2025) ** 2726.17 0.31
8.1167% Bajaj Finance Limited (10/05/2027) ** 2614.54 0.29
7.6% Andhra Pradesh State Development Loans (06/04/2029) 2549.29 0.29
8.67% Maharastra State Development Loans (24/02/2026) 2546.15 0.29
7.84% HDFC Bank Limited (16/12/2032) ** 2541.3 0.29
8.06% Bajaj Finance Limited (15/05/2029) ** 2523.35 0.28
7.77% REC Limited (31/03/2028) ** 2521.39 0.28
8.1% Bajaj Housing Finance Limited (08/07/2027) ** 2518.7 0.28
7.98% Bajaj Finance Limited (31/07/2029) 2516.84 0.28
8.54% SMFG India Credit Company Limited (24/03/2025) ** 2501.33 0.28
First Business Receivables Trust (01/01/2025) ** 2500 0.28
8.10% Godrej Industries Limited (22/05/2028) ** 2497.15 0.28
7.4% National Bank For Agriculture and Rural Development (30/01/2026) 2492.25 0.28
Bank of Baroda (31/01/2025) 2485.21 0.28
Aditya Birla Finance Limited (14/03/2025) ** 2463.48 0.28
Union Bank of India (26/03/2025) 2458.83 0.28
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 2083.81 0.23
8.75% Bharti Telecom Limited (05/11/2028) ** 2024.56 0.23
9.02% Muthoot Finance Limited (14/07/2027) ** 2021 0.23
7.98% Bajaj Housing Finance Limited (09/09/2026) ** 2007.76 0.23
8.2% TATA Realty & Infrastructure Limited (03/05/2026) ** 2001.94 0.23
7.63% Power Finance Corporation Limited (14/08/2026) ** 1999.6 0.23
7.91% Sundaram Finance Limited (18/11/2025) ** 1999.53 0.23
8.9% Bharti Telecom Limited (05/11/2034) ** 1541.58 0.17
8.95% Muthoot Finance Limited (03/05/2027) ** 1512.55 0.17
7.96% Embassy Office Parks REIT (27/09/2027) ** 1509.56 0.17
6.76% Government of India (22/08/2027) 1416.65 0.16
Government of India (22/10/2028) 1193.79 0.13
5.85% REC Limited (20/12/2025) ** 1170.5 0.13
India Universal Trust (20/09/2026) ** 1024.37 0.12
7.54% Andhra Pradesh State Development Loans (11/01/2029) 1016.82 0.11
7.68% Small Industries Dev Bank of India (09/07/2027) ** 1003.6 0.11
Mankind Pharma Limited (16/01/2025) ** 996.93 0.11
91 Days Tbill (MD 28/03/2025) 985.08 0.11
6.09% Power Finance Corporation Limited (27/08/2026) 976.85 0.11
6.54% GUJARAT State Development Loans (01/07/2030) 976.44 0.11
Government of India (05/02/2027) 925.18 0.1
Government of India (05/02/2028) 864.17 0.1
8.85% Muthoot Finance Limited (20/12/2028) ** 756.2 0.09
8.18% Export Import Bank of India (07/12/2025) ** 703.52 0.08
5.50% Indian Oil Corporation Limited (20/10/2025) ** 679.16 0.08
9.20% Government of India (30/09/2030) 557.46 0.06
8.44% HDFC Bank Limited (28/12/2028) ** 514.84 0.06
8.22% National Bank For Agriculture and Rural Development (13/12/2028) ** 514.56 0.06
7.99% LIC Housing Finance Limited (12/07/2029) ** 505.75 0.06
7.98% Karnataka State Development Loans (14/10/2025) 504.29 0.06
7.2% Maharashtra State Development Loans (09/08/2027) 502.23 0.06
8.40% Power Grid Corporation of India Limited (27/05/2025) ** 501.02 0.06
8.5% LIC Housing Finance Limited (24/02/2025) ** 500.34 0.06
7.17% Power Finance Corporation Limited (22/05/2025) ** 498.66 0.06
6.69% Tamilnadu State Development Loans (23/09/2030) 491.32 0.06
6.5% Power Finance Corporation Limited (17/09/2025) 485.76 0.05
7.04% Government of India (03/06/2029) 485.07 0.05
8.02% Export Import Bank of India (29/10/2025) ** 471.29 0.05
7.59% Government of India (11/01/2026) 459.34 0.05
6.67% Government of India (15/12/2035) 447.1 0.05
6.64% Government of India (16/06/2035) 404.52 0.05
8.5% Cholamandalam Investment and Finance Company Ltd (30/01/2027) ** 394.83 0.04
5.45% NTPC Limited (15/10/2025) ** 393.76 0.04
7.37% Government of India (23/10/2028) 367.25 0.04
7.17% Government of India (17/04/2030) 344.97 0.04
7.34% Government of India (22/04/2064) 309.21 0.03
7.06% Government of India (10/04/2028) 302.93 0.03
6.18% Gujarat State Development Loans (25/01/2026) 297.67 0.03
7.3% Government of India (19/06/2053) 260.44 0.03
5.95% Tamilnadu State Development Loans (13/05/2025) 246.44 0.03
7.17% West Bangal State Development Loans (02/03/2032) 244.97 0.03
8.15% Government of India (24/11/2026) 215.31 0.02
7.53% Haryana State Development Loans (24/05/2027) 202.37 0.02
7.52% Uttar Pradesh State Development Loans (24/05/2027) 202.32 0.02
6.1% Government of India (12/07/2031) 192.69 0.02
7.26% Government of India (06/02/2033) 154.06 0.02
7.64% Food Corporation Of India (12/12/2029) ** 101.11 0.01
8.3324% HDB Financial Services Limited (10/05/2027) ** 100.81 0.01
8.39% Power Finance Corporation Limited (19/04/2025) ** 100.21 0.01
6.79% Government of India (15/05/2027) 90.5 0.01
7.5% India Infradebt Limited (30/06/2025) ** 89.68 0.01
7.38% Government of India (20/06/2027) 85.84 0.01
6.79% Government of India (26/12/2029) 68.79 0.01
8.20% Government of India (24/09/2025) 60.64 0.01
7.23% Tamilnadu State Development Loans (14/06/2027) 50.29 0.01
7.90% Bajaj Housing Finance Limited (28/04/2028) ** 50.28 0.01
8.3774% HDB Financial Services Limited (24/04/2026) ** 50.27 0.01
8.60% Government of India (02/06/2028) 36.95 0
7.18% Government of India (24/07/2037) 31.87 0
7.59% Government of India (20/03/2029) 21.43 0
8.12% Maharashtra State Development Loans (13/11/2025) 14.14 0
8.97% Government of India (05/12/2030) 9.96 0
5.79% Government of India (11/05/2030) 6.31 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) -4.25 -0
Interest Rate Swaps Pay Fix Receive Floating -AXIS BANK (04/12/2025) (FV 5000 Lacs) -9.13 -0

Sectors - Holding Percentage

Sector hold percentage
Finance 32.14%
G-Sec 26.46%
Bank 21.41%
Telecom 6.74%
Others 4.58%
Realty 3.31%
Automobile & Ancillaries 1.58%
Healthcare 1.52%
Chemicals 1.35%
Power 0.55%
Crude Oil 0.36%
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

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 8.36 6.66 10.67 8.91 13.87
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option 1754.59 8.33 7.46 7.75 7.84 6.25
Axis Short Duration Fund - Regular Plan - Monthly IDCW 52.12 8.32 7.59 7.7 7.82 6.38
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 15.33 8.5 7.4 7.55 7.76 6.14
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly 4.63 8.29 6.95 7.88 7.76 6.29
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 8.09 7.22 7.63 7.7 6.55
ICICI Prudential Short Term Fund - Monthly IDCW 169.24 7.58 6.8 7.24 7.69 6.98
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 8.38 7.12 7.48 7.66 6.19
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 9.17 8.67 6.97 7.15 7.59 5.6
DSP Short Term Fund - Regular Plan - IDCW 126.75 8.18 6.95 7.36 7.56 5.99

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 -3.37 -1.83 -3.37 16.17 8.82
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 -3.37 -1.83 -3.37 16.17 8.82
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 -3.37 -1.83 -3.37 16.17 8.82
Axis ELSS Tax Saver Fund - Regular Plan - Growth 37106.3 -3.37 -1.83 -3.37 16.17 8.82
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36533.13 -3.37 -1.83 -3.37 16.17 8.82
Axis Liquid Fund - Regular Plan - Growth Option 36518.03 6.95 7 7.06 7.35 6.55
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36373.17 -3.37 -1.83 -3.37 16.17 8.82
Axis Bluechip Fund - Regular Plan - Growth 36108.58 -1.86 0.33 -2.67 12.73 8.42
Axis ELSS Tax Saver Fund - Regular Plan - Growth 35953.73 -3.37 -1.83 -3.37 16.17 8.82
Axis ELSS Tax Saver Fund - Regular Plan - Growth 35641.94 -3.37 -1.83 -3.37 16.17 8.82