Axis Short Duration Fund-Reg(M-IDCW)

Scheme Returns

6.92%

Category Returns

6.69%

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)	5.77	8.31	6.92	6.87	8.60	7.72	6.59	6.06	6.48
Debt - Short Duration Fund	8.61	8.50	6.69	6.64	8.26	7.70	6.74	6.32	7.36

* 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

10.1236
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 : 93.08

Others : 6.92

Companies - Holding Percentage

Company	Market Value	hold percentage
Clearing Corporation of India Ltd	42273.18	3.42
Net Receivables / (Payables)	40036.36	3.24
7.18% Government of India (14/08/2033)	39919.42	3.23
Bank of Baroda (23/02/2026) **	26987.51	2.19
6.61% Power Finance Corporation Limited (15/07/2028) **	24935.98	2.02
6.79% Government of India (07/10/2034)	22933.86	1.86
Siddhivinayak Securitisation Trust (28/09/2030) **	21588.98	1.75
7.54% Bihar State Development Loans (03/09/2033)	21414.33	1.73
7.87% IndiGRID Infrastructure Trust (24/02/2027) **	19248.44	1.56
7.53% National Bank For Agriculture and Rural Development (24/03/2028)	18333.47	1.48
7.54% Government of India (23/05/2036)	16918.61	1.37
Jubilant Beverages Limited (31/05/2028) (ZCB) **	16681.53	1.35
7.55% REC Limited (31/10/2026) **	15137.39	1.23
7.123% Tata Capital Housing Finance Limited (21/07/2027) **	15041.76	1.22
7.299% Kotak Mahindra Prime Limited (22/09/2028) **	14562.84	1.18
Small Industries Dev Bank of India (27/02/2026) **	13238.92	1.07
7.88% IndiGRID Infrastructure Trust (30/04/2029) **	12881.21	1.04
7.73% Embassy Office Parks REIT (14/12/2029) **	12766.46	1.03
7.48% National Bank For Agriculture and Rural Development (15/09/2028)	12729.98	1.03
8.95% Bharti Telecom Limited (04/12/2026) **	12723.13	1.03
7.89% Tata Capital Limited (26/07/2027) **	12648.15	1.02
7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) **	12530.29	1.01
7.35% Bharti Telecom Limited (15/10/2027) **	12514.59	1.01
6.60% REC Limited (30/06/2027) **	12499.39	1.01
India Universal Trust (20/09/2030) **	11987.71	0.97
Shivshakti Securitisation Trust (28/09/2029) **	11945.25	0.97
8.1% Tata Capital Housing Finance Limited (19/02/2027) **	11671.18	0.95
7.8% National Bank For Agriculture and Rural Development (15/03/2027) **	11662.32	0.94
7.44% Small Industries Dev Bank of India (04/09/2026) **	10562.06	0.86
7.68% Small Industries Dev Bank of India (10/08/2027) **	10472.11	0.85
7.51% Small Industries Dev Bank of India (12/06/2028) **	10197.37	0.83
7.75% Small Industries Dev Bank of India (10/06/2027) **	10164.27	0.82
7.79% Small Industries Dev Bank of India (19/04/2027) **	10159.64	0.82
7.34% Small Industries Dev Bank of India (26/02/2029)	10158.42	0.82
8.52% Muthoot Finance Limited (26/05/2028) **	10142.46	0.82
8.52% Muthoot Finance Limited (07/04/2028)	10133.12	0.82
8.65% TVS Holdings Limited (07/06/2029) **	10115.41	0.82
7.99% Godrej Seeds & Genetics Limited (26/12/2028) **	10086.78	0.82
7.55% Small Industries Dev Bank of India (22/09/2026) **	10073.59	0.82
7.99% Godrej Seeds & Genetics Limited (26/03/2029) **	10056.63	0.81
8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) **	10030.64	0.81
6.73% Power Finance Corporation Limited (15/10/2027) **	10025.72	0.81
7.02% Bajaj Housing Finance Limited (26/05/2028) **	10007.87	0.81
7.11% Bajaj Finance Limited (10/07/2028) **	9992.22	0.81
6.66% Small Industries Dev Bank of India (25/10/2028)	9987.73	0.81
6.66% National Bank For Agriculture and Rural Development (12/10/2028) **	9978.14	0.81
6.27% Power Finance Corporation Limited (15/07/2027) **	9948.34	0.81
IDFC First Bank Limited (27/02/2026) **	9800.49	0.79
8.15% Godrej Industries Limited (22/11/2029) **	9656.52	0.78
7.9611% HDB Financial Services Limited (05/01/2028) **	9635.37	0.78
7.86% Nexus Select Trust - REIT (16/06/2026) **	9514.53	0.77
Small Industries Dev Bank of India (23/10/2026) **	9404.69	0.76
Jubilant Bevco Limited (31/05/2028) (ZCB) **	8229.42	0.67
7.56% REC Limited (31/08/2027) **	8083.08	0.65
7.86% Tata Capital Housing Finance Limited (21/09/2029) **	7677.29	0.62
8.7% Shriram Finance Limited (09/04/2028) **	7669.67	0.62
8.40% Godrej Properties Limited (25/01/2028) **	7641.41	0.62
7.70% National Bank For Agriculture and Rural Development (30/09/2027) **	7637.03	0.62
8.08% Kotak Mahindra Prime Limited (21/10/2027) **	7635.98	0.62
7.45% Power Finance Corporation Limited (15/07/2028) **	7633.27	0.62
8.37% Aadhar Housing Finance Limited (29/05/2028) **	7619.24	0.62
8.10% Godrej Industries Limited (22/05/2028) **	7616.31	0.62
8.19% Summit Digitel Infrastructure Limited (01/11/2026) **	7605.41	0.62
7.8% Tata Capital Housing Finance Limited (05/08/2027) **	7602.95	0.62
7.7954% Reliance Life Sciences Private Limited (05/11/2027) ** #	7598.25	0.62
7.6937% Nexus Select Trust - REIT (28/05/2027) **	7564.88	0.61
7.43% Small Industries Dev Bank of India (31/08/2026)	7542.87	0.61
7.3763% Bajaj Finance Limited (26/06/2028) **	7536.92	0.61
Radhakrishna Securitisation Trust (28/09/2028) **	7475.1	0.61
8.06% Summit Digitel Infrastructure Limited (29/01/2029) **	7200.19	0.58
7.7165% Nexus Select Trust - REIT (14/06/2028) **	7108.41	0.58
7.45% Bharti Telecom Limited (15/12/2028)	7017.32	0.57
8.4% DLF Cyber City Developers Limited (18/06/2027) **	6509.77	0.53
7.75% Mindspace Business Parks REIT (30/06/2026) **	5536.48	0.45
7.62% National Bank For Agriculture and Rural Development (31/01/2028) **	5300.74	0.43
7.89% Summit Digitel Infrastructure Limited (30/04/2029) **	5118.08	0.41
8.05% HDB Financial Services Limited (08/08/2029)	5109.18	0.41
7.43% National Bank For Financing Infrastructure And Development (16/06/2033) **	5097.67	0.41
JTPM Metal Traders Limited (29/09/2028) (ZCB) **	5095.51	0.41
7.95% REC Limited (12/03/2027) **	5084.49	0.41
7.74% LIC Housing Finance Limited (22/10/2027) **	5083.79	0.41
7.83% Indian Railway Finance Corporation Limited (19/03/2027) **	5083.71	0.41
8.65% Muthoot Finance Limited (31/01/2028) **	5078.1	0.41
8.60% Muthoot Finance Limited (02/03/2028) **	5075.5	0.41
7.59% REC Limited (31/05/2027) **	5071.23	0.41
7.60% Power Finance Corporation Limited (20/02/2027) **	5068.52	0.41
7.71% REC Limited (26/02/2027) **	5067.28	0.41
7.30% Power Finance Corporation Limited (07/08/2027) **	5056.15	0.41
8.75% Shriram Finance Limited (05/10/2026) **	5051.86	0.41
7.18% Power Finance Corporation Limited (20/01/2027) **	5039.96	0.41
7.08% Power Grid Corporation of India Limited (25/10/2034) **	5029.07	0.41
7.04% IndiGRID Infrastructure Trust (27/09/2028) **	5027.08	0.41
8.05% Muthoot Finance Limited (25/11/2027)	5023.25	0.41
6.87% REC Limited (31/05/2030)	5023.02	0.41
7.10% Bajaj Housing Finance Limited (16/10/2028) **	5016.35	0.41
Sansar Trust (25/04/2031) **	5012	0.41
6.90% LIC Housing Finance Limited (17/09/2027) **	5008.61	0.41
7.60% Poonawalla Fincorp Limited (28/05/2027) **	4990.25	0.4
6.64% Power Finance Corporation Limited (15/07/2030)	4969.46	0.4
India Universal Trust (21/11/2030) **	4940.79	0.4
Union Bank of India (03/02/2026) **	4922.77	0.4
HDFC Bank Limited (11/09/2026) **	4738.69	0.38
Small Industries Dev Bank of India (27/10/2026) **	4699.2	0.38
Sansar Trust (25/06/2030) **	4660	0.38
7.98% Bajaj Housing Finance Limited (18/11/2027)	4586.83	0.37
8.15% Godrej Properties Limited (03/07/2026) **	4524.56	0.37
7.15% Sundaram Home Finance Limited (16/05/2028) **	4508.26	0.37
7.39% Andhra Pradesh State Development Loans (03/04/2030)	4097.7	0.33
8.75% Godrej Finance Limited (18/01/2027) **	4066.48	0.33
6.92% DLF Cyber City Developers Limited (28/07/2028) **	3995.33	0.32
India Universal Trust (21/11/2027) **	3774.6	0.31
7.44% National Bank For Agriculture and Rural Development (24/02/2028) **	3556.5	0.29
7.4091% HDB Financial Services Limited (05/06/2028) **	3513.09	0.28
8.95% Muthoot Finance Limited (03/05/2027) **	3251.87	0.26
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2	3143.96	0.25
7.7% Andhra Pradesh State Development Loans (08/03/2029)	3097.51	0.25
6.79% Government of India (30/12/2031)	3057.03	0.25
7.27% Tata Capital Housing Finance Limited (25/04/2028) **	3014.03	0.24
India Universal Trust (20/07/2027) **	2889.58	0.23
7.44% Power Finance Corporation Limited (11/06/2027) **	2732.87	0.22
7.75% Power Finance Corporation Limited (11/06/2030) **	2592.54	0.21
7.6% Andhra Pradesh State Development Loans (06/04/2029)	2573.56	0.21
7.62% National Bank For Agriculture and Rural Development (10/05/2029) **	2562.11	0.21
9.233% Shriram Finance Limited (18/05/2027) **	2560.88	0.21
7.44% Power Finance Corporation Limited (15/01/2030) **	2558.52	0.21
7.34% REC Limited (30/04/2030)	2551.8	0.21
7.38% Power Finance Corporation Limited (15/01/2032) **	2549.92	0.21
8.1% Bajaj Housing Finance Limited (08/07/2027) **	2545.29	0.21
7.75% LIC Housing Finance Limited (23/11/2027) **	2543.91	0.21
7.68% Small Industries Dev Bank of India (10/09/2027) **	2543.36	0.21
8.30% Godrej Properties Limited (19/03/2027) **	2532.29	0.21
7.70% REC Limited (31/08/2026) **	2521.25	0.2
7.12% Power Grid Corporation of India Limited (24/12/2034) **	2521.22	0.2
7.77% Power Finance Corporation Limited (15/07/2026) **	2520.66	0.2
8.27% Tamilnadu State Development Loans (13/01/2026)	2512.62	0.2
7.17% Indian Railway Finance Corporation Limited (27/04/2035) **	2508.53	0.2
7.2337% Bajaj Finance Limited (28/06/2027) **	2507.5	0.2
6.54% Rajasthan State Development Loans (18/11/2030)	2474.08	0.2
6.81% REC Limited (30/04/2036) **	2439.38	0.2
8.9% Bharti Telecom Limited (05/11/2034) **	2149.01	0.17
7.68% Small Industries Dev Bank of India (09/07/2027) **	2032.06	0.16
8.32% Torrent Power Limited (28/02/2027) **	2027.87	0.16
6.58% Gujarat State Development Loans (31/03/2027)	2015.77	0.16
7.63% Power Finance Corporation Limited (14/08/2026) **	2015.03	0.16
7.68% Godrej Seeds & Genetics Limited (28/01/2028) **	2001.52	0.16
7.68% Godrej Seeds & Genetics Limited (28/04/2028) **	2000.7	0.16
8.2% TATA Realty & Infrastructure Limited (03/05/2026) **	2000.2	0.16
7.68% Godrej Seeds & Genetics Limited (27/10/2028) **	1999.67	0.16
7.68% Godrej Seeds & Genetics Limited (28/07/2028) **	1998.95	0.16
7.98% Bajaj Housing Finance Limited (09/09/2026) **	1917.69	0.16
Sansar Trust (17/03/2028) **	1686.15	0.14
Government of India (05/08/2032)	1624.11	0.13
Government of India (15/10/2032)	1580.2	0.13
7.96% Embassy Office Parks REIT (27/09/2027) **	1526.07	0.12
6.76% Government of India (22/08/2027)	1521.71	0.12
7.6% Kotak Mahindra Prime Limited (19/05/2028) **	1515.61	0.12
Government of India (22/10/2028)	1289.22	0.1
4.7% Government of India (22/09/2033)	1203.15	0.1
5.85% REC Limited (20/12/2025) **	1189.11	0.1
7.54% Andhra Pradesh State Development Loans (11/01/2029)	1026.56	0.08
7.35% Export Import Bank of India (27/07/2028)	1021.01	0.08
8.30% Godrej Industries Limited (12/06/2026) **	1006.28	0.08
6.09% Power Finance Corporation Limited (27/08/2026) **	996.1	0.08
Government of India (05/02/2027)	989.12	0.08
HDFC Bank Limited (24/03/2026) **	976.7	0.08
Government of India (05/02/2028)	931.58	0.08
8.18% Export Import Bank of India (07/12/2025) **	701.11	0.06
9.20% Government of India (30/09/2030)	560.85	0.05
7.32% Government of India (13/11/2030)	523.57	0.04
8.44% HDFC Bank Limited (28/12/2028) **	522	0.04
8.22% National Bank For Agriculture and Rural Development (13/12/2028) **	521.99	0.04
7.99% LIC Housing Finance Limited (12/07/2029) **	515.43	0.04
7.8350% LIC Housing Finance Limited (11/05/2027) **	507.19	0.04
7.7951% Bajaj Finance Limited (10/12/2027) **	506.84	0.04
7.9237% Bajaj Housing Finance Limited (16/03/2026) **	502.32	0.04
6.69% Tamilnadu State Development Loans (23/09/2030)	499.96	0.04
6.50% Tata Capital Housing Finance Limited (15/06/2026) **	499.11	0.04
7.38% Government of India (20/06/2027)	497	0.04
7.04% Government of India (03/06/2029)	494.67	0.04
7.59% Government of India (11/01/2026)	457.27	0.04
6.67% Government of India (15/12/2035)	452.42	0.04
India Universal Trust (20/09/2026) **	422.76	0.03
6.64% Government of India (16/06/2035)	410.59	0.03
6.68% Government of India (07/07/2040)	410.21	0.03
8.5% Cholamandalam Investment and Finance Company Ltd (30/01/2027) **	398.07	0.03
7.37% Government of India (23/10/2028)	373.89	0.03
7.17% Government of India (17/04/2030)	351.32	0.03
6.75% Government of India (23/12/2029)	341.06	0.03
7.34% Government of India (22/04/2064)	298.47	0.02
7.3% Government of India (19/06/2053)	254.22	0.02
7.17% West Bangal State Development Loans (02/03/2032)	245.7	0.02
6.79% Government of India (15/05/2027)	244.14	0.02
6.28% Government of India (14/07/2032)	235.3	0.02
6.33% Government of India (05/05/2035)	220.32	0.02
8.15% Government of India (24/11/2026)	215.14	0.02
7.26% Government of India (14/01/2029)	207.69	0.02
7.53% Haryana State Development Loans (24/05/2027)	204.4	0.02
7.52% Uttar Pradesh State Development Loans (24/05/2027)	204.31	0.02
6.1% Government of India (12/07/2031)	197.35	0.02
7.26% Government of India (06/02/2033)	155.78	0.01
7.1% Government of India (08/04/2034)	129.23	0.01
6.92% Government of India (18/11/2039)	127.46	0.01
7.64% Food Corporation Of India (12/12/2029) **	102.49	0.01
8.3324% HDB Financial Services Limited (10/05/2027) **	101.56	0.01
6.79% Government of India (26/12/2029)	70.3	0.01
7.90% Bajaj Housing Finance Limited (28/04/2028) **	51.01	0
7.23% Tamilnadu State Development Loans (14/06/2027)	50.93	0
8.3774% HDB Financial Services Limited (24/04/2026) **	50.24	0
8.60% Government of India (02/06/2028)	37.3	0
6.48% Government of India (06/10/2035)	33.93	0
7.18% Government of India (24/07/2037)	31.92	0
7.59% Government of India (20/03/2029)	21.83	0
7.16% Rajasthan State Development Loans (16/10/2029)	17.5	0
8.12% Maharashtra State Development Loans (13/11/2025)	14.01	0
8.97% Government of India (05/12/2030)	10.03	0
7.45% Bihar State Development Loans (10/09/2034)	7.72	0
5.79% Government of India (11/05/2030)	6.49	0
7.88% Government of India (19/03/2030)	0.21	0
Interest Rate Swaps Pay Fix Receive Floating -AXIS BANK (04/12/2025) (FV 5000 Lacs)	-4.21	-0

Sectors - Holding Percentage

Sector	hold percentage
Finance	47.38%
Company Market Value Holding Clearing Corporation of India Ltd 42273.1773 3.42 6.61% Power Finance Corporation Limited (15/07/2028) 24935.975 2.02 7.87% IndiGRID Infrastructure Trust (24/02/2027) 19248.444 1.56 7.55% REC Limited (31/10/2026) 15137.385 1.23 7.123% Tata Capital Housing Finance Limited (21/07/2027) 15041.76 1.22 7.299% Kotak Mahindra Prime Limited (22/09/2028) 14562.843 1.18 7.88% IndiGRID Infrastructure Trust (30/04/2029) 12881.2125 1.04 7.73% Embassy Office Parks REIT (14/12/2029) 12766.4625 1.03 8.95% Bharti Telecom Limited (04/12/2026) 12723.125 1.03 7.89% Tata Capital Limited (26/07/2027) 12648.15 1.02 7.35% Bharti Telecom Limited (15/10/2027) 12514.5875 1.01 6.60% REC Limited (30/06/2027) 12499.3875 1.01 8.1% Tata Capital Housing Finance Limited (19/02/2027) 11671.1775 0.95 8.52% Muthoot Finance Limited (26/05/2028) 10142.46 0.82 8.52% Muthoot Finance Limited (07/04/2028) 10133.12 0.82 8.65% TVS Holdings Limited (07/06/2029) 10115.41 0.82 8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) 10030.64 0.81 6.73% Power Finance Corporation Limited (15/10/2027) 10025.72 0.81 7.02% Bajaj Housing Finance Limited (26/05/2028) 10007.87 0.81 7.11% Bajaj Finance Limited (10/07/2028) 9992.22 0.81 6.27% Power Finance Corporation Limited (15/07/2027) 9948.34 0.81 7.9611% HDB Financial Services Limited (05/01/2028) 9635.3655 0.78 7.86% Nexus Select Trust - REIT (16/06/2026) 9514.5255 0.77 7.56% REC Limited (31/08/2027) 8083.0775 0.65 7.86% Tata Capital Housing Finance Limited (21/09/2029) 7677.2925 0.62 8.7% Shriram Finance Limited (09/04/2028) 7669.665 0.62 8.08% Kotak Mahindra Prime Limited (21/10/2027) 7635.9825 0.62 7.45% Power Finance Corporation Limited (15/07/2028) 7633.2675 0.62 8.37% Aadhar Housing Finance Limited (29/05/2028) 7619.235 0.62 7.8% Tata Capital Housing Finance Limited (05/08/2027) 7602.945 0.62 7.6937% Nexus Select Trust - REIT (28/05/2027) 7564.875 0.61 7.3763% Bajaj Finance Limited (26/06/2028) 7536.915 0.61 7.7165% Nexus Select Trust - REIT (14/06/2028) 7108.409 0.58 7.45% Bharti Telecom Limited (15/12/2028) 7017.318 0.57 7.75% Mindspace Business Parks REIT (30/06/2026) 5536.476 0.45 8.05% HDB Financial Services Limited (08/08/2029) 5109.175 0.41 7.95% REC Limited (12/03/2027) 5084.485 0.41 7.74% LIC Housing Finance Limited (22/10/2027) 5083.785 0.41 7.83% Indian Railway Finance Corporation Limited (19/03/2027) 5083.71 0.41 8.65% Muthoot Finance Limited (31/01/2028) 5078.095 0.41 8.60% Muthoot Finance Limited (02/03/2028) 5075.5 0.41 7.59% REC Limited (31/05/2027) 5071.225 0.41 7.60% Power Finance Corporation Limited (20/02/2027) 5068.515 0.41 7.71% REC Limited (26/02/2027) 5067.28 0.41 7.30% Power Finance Corporation Limited (07/08/2027) 5056.145 0.41 8.75% Shriram Finance Limited (05/10/2026) 5051.86 0.41 7.18% Power Finance Corporation Limited (20/01/2027) 5039.96 0.41 7.04% IndiGRID Infrastructure Trust (27/09/2028) 5027.075 0.41 8.05% Muthoot Finance Limited (25/11/2027) 5023.25 0.41 6.87% REC Limited (31/05/2030) 5023.015 0.41 7.10% Bajaj Housing Finance Limited (16/10/2028) 5016.35 0.41 Sansar Trust (25/04/2031) 5012 0.41 6.90% LIC Housing Finance Limited (17/09/2027) 5008.61 0.41 7.60% Poonawalla Fincorp Limited (28/05/2027) 4990.25 0.4 6.64% Power Finance Corporation Limited (15/07/2030) 4969.455 0.4 Sansar Trust (25/06/2030) 4660 0.38 7.98% Bajaj Housing Finance Limited (18/11/2027) 4586.832 0.37 7.15% Sundaram Home Finance Limited (16/05/2028) 4508.262 0.37 8.75% Godrej Finance Limited (18/01/2027) 4066.476 0.33 7.4091% HDB Financial Services Limited (05/06/2028) 3513.09 0.28 8.95% Muthoot Finance Limited (03/05/2027) 3251.872 0.26 7.27% Tata Capital Housing Finance Limited (25/04/2028) 3014.028 0.24 7.44% Power Finance Corporation Limited (11/06/2027) 2732.8725 0.22 7.75% Power Finance Corporation Limited (11/06/2030) 2592.5425 0.21 9.233% Shriram Finance Limited (18/05/2027) 2560.8775 0.21 7.44% Power Finance Corporation Limited (15/01/2030) 2558.515 0.21 7.34% REC Limited (30/04/2030) 2551.8025 0.21 7.38% Power Finance Corporation Limited (15/01/2032) 2549.92 0.21 8.1% Bajaj Housing Finance Limited (08/07/2027) 2545.2925 0.21 7.75% LIC Housing Finance Limited (23/11/2027) 2543.9075 0.21 7.70% REC Limited (31/08/2026) 2521.2525 0.2 7.77% Power Finance Corporation Limited (15/07/2026) 2520.6625 0.2 7.17% Indian Railway Finance Corporation Limited (27/04/2035) 2508.525 0.2 7.2337% Bajaj Finance Limited (28/06/2027) 2507.495 0.2 6.81% REC Limited (30/04/2036) 2439.38 0.2 8.9% Bharti Telecom Limited (05/11/2034) 2149.008 0.17 7.63% Power Finance Corporation Limited (14/08/2026) 2015.026 0.16 7.98% Bajaj Housing Finance Limited (09/09/2026) 1917.6871 0.16 Sansar Trust (17/03/2028) 1686.15 0.14 7.96% Embassy Office Parks REIT (27/09/2027) 1526.0715 0.12 7.6% Kotak Mahindra Prime Limited (19/05/2028) 1515.612 0.12 5.85% REC Limited (20/12/2025) 1189.1146 0.1 6.09% Power Finance Corporation Limited (27/08/2026) 996.098 0.08 7.99% LIC Housing Finance Limited (12/07/2029) 515.43 0.04 7.8350% LIC Housing Finance Limited (11/05/2027) 507.186 0.04 7.7951% Bajaj Finance Limited (10/12/2027) 506.842 0.04 7.9237% Bajaj Housing Finance Limited (16/03/2026) 502.32 0.04 6.50% Tata Capital Housing Finance Limited (15/06/2026) 499.1105 0.04 8.5% Cholamandalam Investment and Finance Company Ltd (30/01/2027) 398.0705 0.03 8.3324% HDB Financial Services Limited (10/05/2027) 101.5625 0.01 7.90% Bajaj Housing Finance Limited (28/04/2028) 51.0076 0 8.3774% HDB Financial Services Limited (24/04/2026) ** 50.2397 0
Bank	20.11%
Company Market Value Holding Bank of Baroda (23/02/2026) 26987.51 2.19 7.53% National Bank For Agriculture and Rural Development (24/03/2028) 18333.468 1.48 Small Industries Dev Bank of India (27/02/2026) 13238.9235 1.07 7.48% National Bank For Agriculture and Rural Development (15/09/2028) 12729.975 1.03 7.8% National Bank For Agriculture and Rural Development (15/03/2027) 11662.3225 0.94 7.44% Small Industries Dev Bank of India (04/09/2026) 10562.055 0.86 7.68% Small Industries Dev Bank of India (10/08/2027) 10472.113 0.85 7.51% Small Industries Dev Bank of India (12/06/2028) 10197.37 0.83 7.75% Small Industries Dev Bank of India (10/06/2027) 10164.27 0.82 7.79% Small Industries Dev Bank of India (19/04/2027) 10159.64 0.82 7.34% Small Industries Dev Bank of India (26/02/2029) 10158.42 0.82 7.55% Small Industries Dev Bank of India (22/09/2026) 10073.59 0.82 6.66% Small Industries Dev Bank of India (25/10/2028) 9987.73 0.81 6.66% National Bank For Agriculture and Rural Development (12/10/2028) 9978.14 0.81 IDFC First Bank Limited (27/02/2026) 9800.49 0.79 Small Industries Dev Bank of India (23/10/2026) 9404.69 0.76 7.70% National Bank For Agriculture and Rural Development (30/09/2027) 7637.0325 0.62 7.43% Small Industries Dev Bank of India (31/08/2026) 7542.87 0.61 7.62% National Bank For Agriculture and Rural Development (31/01/2028) 5300.7396 0.43 7.43% National Bank For Financing Infrastructure And Development (16/06/2033) 5097.67 0.41 Union Bank of India (03/02/2026) 4922.77 0.4 HDFC Bank Limited (11/09/2026) 4738.69 0.38 Small Industries Dev Bank of India (27/10/2026) 4699.2 0.38 7.44% National Bank For Agriculture and Rural Development (24/02/2028) 3556.5005 0.29 7.62% National Bank For Agriculture and Rural Development (10/05/2029) 2562.11 0.21 7.68% Small Industries Dev Bank of India (10/09/2027) 2543.36 0.21 7.68% Small Industries Dev Bank of India (09/07/2027) 2032.062 0.16 7.35% Export Import Bank of India (27/07/2028) 1021.008 0.08 HDFC Bank Limited (24/03/2026) 976.697 0.08 8.18% Export Import Bank of India (07/12/2025) 701.1116 0.06 8.44% HDFC Bank Limited (28/12/2028) 521.9985 0.04 8.22% National Bank For Agriculture and Rural Development (13/12/2028) 521.986 0.04
G-Sec	11.32%
Company Market Value Holding 7.18% Government of India (14/08/2033) 39919.418 3.23 6.79% Government of India (07/10/2034) 22933.8575 1.86 7.54% Bihar State Development Loans (03/09/2033) 21414.33 1.73 7.54% Government of India (23/05/2036) 16918.608 1.37 7.39% Andhra Pradesh State Development Loans (03/04/2030) 4097.7037 0.33 7.7% Andhra Pradesh State Development Loans (08/03/2029) 3097.509 0.25 6.79% Government of India (30/12/2031) 3057.03 0.25 7.6% Andhra Pradesh State Development Loans (06/04/2029) 2573.555 0.21 8.27% Tamilnadu State Development Loans (13/01/2026) 2512.6175 0.2 6.54% Rajasthan State Development Loans (18/11/2030) 2474.08 0.2 6.58% Gujarat State Development Loans (31/03/2027) 2015.768 0.16 Government of India (05/08/2032) 1624.1125 0.13 Government of India (15/10/2032) 1580.195 0.13 6.76% Government of India (22/08/2027) 1521.7149 0.12 Government of India (22/10/2028) 1289.2193 0.1 4.7% Government of India (22/09/2033) 1203.1534 0.1 7.54% Andhra Pradesh State Development Loans (11/01/2029) 1026.559 0.08 Government of India (05/02/2027) 989.1177 0.08 Government of India (05/02/2028) 931.5792 0.08 9.20% Government of India (30/09/2030) 560.847 0.05 7.32% Government of India (13/11/2030) 523.5695 0.04 6.69% Tamilnadu State Development Loans (23/09/2030) 499.955 0.04 7.38% Government of India (20/06/2027) 496.9961 0.04 7.04% Government of India (03/06/2029) 494.6651 0.04 7.59% Government of India (11/01/2026) 457.2725 0.04 6.67% Government of India (15/12/2035) 452.4217 0.04 6.64% Government of India (16/06/2035) 410.5894 0.03 6.68% Government of India (07/07/2040) 410.2077 0.03 7.37% Government of India (23/10/2028) 373.8862 0.03 7.17% Government of India (17/04/2030) 351.3225 0.03 6.75% Government of India (23/12/2029) 341.056 0.03 7.34% Government of India (22/04/2064) 298.4723 0.02 7.3% Government of India (19/06/2053) 254.215 0.02 7.17% West Bangal State Development Loans (02/03/2032) 245.6987 0.02 6.79% Government of India (15/05/2027) 244.1387 0.02 6.28% Government of India (14/07/2032) 235.3005 0.02 6.33% Government of India (05/05/2035) 220.3227 0.02 8.15% Government of India (24/11/2026) 215.1431 0.02 7.26% Government of India (14/01/2029) 207.6918 0.02 7.53% Haryana State Development Loans (24/05/2027) 204.4016 0.02 7.52% Uttar Pradesh State Development Loans (24/05/2027) 204.3084 0.02 6.1% Government of India (12/07/2031) 197.3512 0.02 7.26% Government of India (06/02/2033) 155.7788 0.01 7.1% Government of India (08/04/2034) 129.2323 0.01 6.92% Government of India (18/11/2039) 127.4567 0.01 6.79% Government of India (26/12/2029) 70.3005 0.01 7.23% Tamilnadu State Development Loans (14/06/2027) 50.9271 0 8.60% Government of India (02/06/2028) 37.2961 0 6.48% Government of India (06/10/2035) 33.9267 0 7.18% Government of India (24/07/2037) 31.9202 0 7.59% Government of India (20/03/2029) 21.8266 0 7.16% Rajasthan State Development Loans (16/10/2029) 17.4959 0 8.12% Maharashtra State Development Loans (13/11/2025) 14.011 0 8.97% Government of India (05/12/2030) 10.0314 0 7.45% Bihar State Development Loans (10/09/2034) 7.7239 0 5.79% Government of India (11/05/2030) 6.4919 0 7.88% Government of India (19/03/2030) 0.2125 0
Others	11.2%
Company Market Value Holding Net Receivables / (Payables) 40036.3585 3.24 Siddhivinayak Securitisation Trust (28/09/2030) 21588.9829 1.75 Jubilant Beverages Limited (31/05/2028) (ZCB) 16681.5338 1.35 India Universal Trust (20/09/2030) 11987.7092 0.97 Shivshakti Securitisation Trust (28/09/2029) 11945.25 0.97 Jubilant Bevco Limited (31/05/2028) (ZCB) 8229.4228 0.67 Radhakrishna Securitisation Trust (28/09/2028) 7475.0961 0.61 JTPM Metal Traders Limited (29/09/2028) (ZCB) 5095.51 0.41 India Universal Trust (21/11/2030) 4940.7903 0.4 India Universal Trust (21/11/2027) 3774.6005 0.31 SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 3143.9638 0.25 India Universal Trust (20/07/2027) 2889.583 0.23 India Universal Trust (20/09/2026) ** 422.7584 0.03
Agri	2.28%
Company Market Value Holding 7.99% Godrej Seeds & Genetics Limited (26/12/2028) 10086.78 0.82 7.99% Godrej Seeds & Genetics Limited (26/03/2029) 10056.63 0.81 7.68% Godrej Seeds & Genetics Limited (28/01/2028) 2001.52 0.16 7.68% Godrej Seeds & Genetics Limited (28/04/2028) 2000.7 0.16 7.68% Godrej Seeds & Genetics Limited (27/10/2028) 1999.674 0.16 7.68% Godrej Seeds & Genetics Limited (28/07/2028) 1998.946 0.16
Realty	2.2%
Company Market Value Holding 8.40% Godrej Properties Limited (25/01/2028) 7641.4125 0.62 8.4% DLF Cyber City Developers Limited (18/06/2027) 6509.7664 0.53 8.15% Godrej Properties Limited (03/07/2026) 4524.5565 0.37 6.92% DLF Cyber City Developers Limited (28/07/2028) 3995.332 0.32 8.30% Godrej Properties Limited (19/03/2027) 2532.29 0.21 8.2% TATA Realty & Infrastructure Limited (03/05/2026) 2000.196 0.16
Telecom	1.61%
Company Market Value Holding 8.19% Summit Digitel Infrastructure Limited (01/11/2026) 7605.4125 0.62 8.06% Summit Digitel Infrastructure Limited (29/01/2029) 7200.186 0.58 7.89% Summit Digitel Infrastructure Limited (30/04/2029) ** 5118.075 0.41
Chemicals	1.48%
Company Market Value Holding 8.15% Godrej Industries Limited (22/11/2029) 9656.522 0.78 8.10% Godrej Industries Limited (22/05/2028) 7616.31 0.62 8.30% Godrej Industries Limited (12/06/2026) ** 1006.276 0.08
Infrastructure	1.01%
Company Market Value Holding 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) ** 12530.2875 1.01
Power	0.78%
Company Market Value Holding 7.08% Power Grid Corporation of India Limited (25/10/2034) 5029.065 0.41 7.12% Power Grid Corporation of India Limited (24/12/2034) 2521.215 0.2 8.32% Torrent Power Limited (28/02/2027) ** 2027.872 0.16
Healthcare	0.62%
Company Market Value Holding 7.7954% Reliance Life Sciences Private Limited (05/11/2027) ** # 7598.25 0.62
Trading	0.01%
Company Market Value Holding 7.64% Food Corporation Of India (12/12/2029) ** 102.4949 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

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Axis Short Duration Fund - Regular Plan - Monthly IDCW	52.12	6.92	6.87	7.25	8.6	7.72
Nippon India Short Duration Fund - MONTHLY IDCW Option	1754.59	7.01	6.77	7.07	8.48	7.72
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	1.2	6.94	6.86	7.01	8.3	7.56
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW	21.01	8.24	7.43	7.05	8.3	7.63
ICICI Prudential Short Term Fund - Monthly IDCW	169.24	7.29	7.11	7.22	8.27	7.79
HSBC Short Duration Fund - Regular Quarterly IDCW	18.05	6.79	6.58	6.89	8.18	7.41
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW	15.33	5.1	5.51	6.17	8	7.49
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)	9.17	6.58	6.5	6.67	7.97	7.25
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option	838.91	5.98	6.32	6.68	7.84	7.3
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)	4.63	6.33	6.39	6.22	7.73	7.49

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	5.68	5.72	5.97	6.7	7.03
Axis Liquid Fund - Regular Plan - Growth Option	42866.63	5.68	5.72	5.97	6.7	7.03
Axis ELSS Tax Saver Fund - Regular Plan - Growth	39252.74	1.41	4.17	4.69	6.49	13.67
Axis Liquid Fund - Regular Plan - Growth Option	39069.41	5.68	5.72	5.97	6.7	7.03
Axis ELSS Tax Saver Fund - Regular Plan - Growth	38422.94	1.41	4.17	4.69	6.49	13.67
Axis ELSS Tax Saver Fund - Regular Plan - Growth	38278.4	1.41	4.17	4.69	6.49	13.67
Axis Liquid Fund - Regular Plan - Growth Option	37122.11	5.68	5.72	5.97	6.7	7.03
Axis ELSS Tax Saver Fund - Regular Plan - Growth	37106.3	1.41	4.17	4.69	6.49	13.67
Axis Liquid Fund - Regular Plan - Growth Option	36757.35	5.68	5.72	5.97	6.7	7.03
Axis ELSS Tax Saver Fund - Regular Plan - Growth	36533.13	1.41	4.17	4.69	6.49	13.67