Axis Short Duration Fund-Reg(M-IDCW)

Scheme Returns

7.64%

Category Returns

7.5%

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)	-0.36	1.35	7.64	3.62	7.63	7.61	6.69	6.20	6.44
Debt - Short Duration Fund	-2.81	1.54	7.50	3.41	7.28	7.54	6.80	6.48	7.21

* 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

10.0423
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 : 96.13

Others : 3.87

Companies - Holding Percentage

Company	Market Value	hold percentage
Clearing Corporation of India Ltd	30855.95	2.6
7.48% National Bank For Agriculture and Rural Development (15/09/2028)	27743.1	2.34
6.61% Power Finance Corporation Limited (15/07/2028) **	24747.48	2.09
Punjab National Bank (05/02/2027) **	23492.23	1.98
Small Industries Dev Bank of India (04/02/2027)	23465.55	1.98
Siddhivinayak Securitisation Trust (28/09/2030) **	21310.17	1.8
6.48% Government of India (06/10/2035)	20615.6	1.74
7.87% IndiGrid Infrastructure Trust (24/02/2027) **	19123.96	1.61
Canara Bank (28/01/2027)	18815.54	1.59
Small Industries Dev Bank of India (18/02/2027) **	18725.12	1.58
7.62% National Bank For Agriculture and Rural Development (31/01/2028) **	18070.84	1.52
Jubilant Beverages Limited (31/05/2028) (ZCB) **	17026.46	1.44
National Bank For Agriculture and Rural Development (14/01/2027) **	16485.88	1.39
7.5% Tamilnadu State Development Loans (28/01/2036)	15103.47	1.27
7.24% Power Finance Corporation Limited (17/02/2031) **	14986.62	1.26
7.123% Tata Capital Housing Finance Limited (21/07/2027) **	14983.14	1.26
Punjab National Bank (10/02/2027) **	14082.87	1.19
7.5836% Kotak Mahindra Investments Limited (29/08/2029)	14043.61	1.18
7.4% Bharti Telecom Limited (01/02/2029) **	12931.58	1.09
7.73% Embassy Office Parks REIT (14/12/2029) **	12694.74	1.07
7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) **	12559.91	1.06
7.55% REC Limited (31/10/2026) **	12514.45	1.06
6.60% REC Limited (30/06/2027) **	12436.64	1.05
8.55% Shriram Finance Limited (28/04/2028) **	12249.73	1.03
7.89% Tata Capital Limited (26/07/2027) **	12080.1	1.02
Shivshakti Securitisation Trust (28/09/2029) **	11806.54	1
India Universal Trust (20/09/2030) **	11627.6	0.98
Net Receivables / (Payables)	11428.17	0.96
7.27% Tata Capital Housing Finance Limited (25/04/2028) **	10507.72	0.89
7.35% Bharti Telecom Limited (15/10/2027) **	10470.98	0.88
7.68% Small Industries Dev Bank of India (10/08/2027) **	10389.74	0.88
8.1% Tata Capital Housing Finance Limited (13/12/2028) **	10211.72	0.86
8.52% Muthoot Finance Limited (07/04/2028) **	10125.21	0.85
7.51% Small Industries Dev Bank of India (12/06/2028) **	10082.25	0.85
8.65% TVS Holdings Limited (07/06/2029) **	10047.25	0.85
7.22% Small Industries Dev Bank of India (10/04/2029) **	10020.24	0.84
8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) **	10008.12	0.84
7.99% Godrej Seeds & Genetics Limited (26/12/2028) **	9980.92	0.84
7.99% Godrej Seeds & Genetics Limited (26/03/2029) **	9966.04	0.84
7.02% Bajaj Housing Finance Limited (26/05/2028) **	9956.59	0.84
6.73% Power Finance Corporation Limited (15/10/2027) **	9955.32	0.84
8.15% Godrej Industries Limited (22/11/2029) **	9584.91	0.81
7.9611% HDB Financial Services Limited (05/01/2028) **	9579.26	0.81
7.52% Rajasthan State Development Loans (25/02/2036)	9540.41	0.8
HDFC Bank Limited (13/11/2026) **	9529.64	0.8
Small Industries Dev Bank of India (04/12/2026) **	9492.46	0.8
HDFC Bank Limited (21/12/2026) **	9467.8	0.8
Indian Bank (12/01/2027) **	9435.39	0.8
Small Industries Dev Bank of India (28/01/2027)	9398.09	0.79
8.1% Tata Capital Housing Finance Limited (19/02/2027) **	9078.36	0.77
09.15% Shriram Finance Limited (28/06/2029) **	8831.17	0.74
Jubilant Bevco Limited (31/05/2028) (ZCB) **	8419.61	0.71
Kotak Mahindra Bank Limited (29/01/2027) **	7995.19	0.67
8.40% Godrej Properties Limited (25/01/2028) **	7613.32	0.64
8.37% Aadhar Housing Finance Limited (29/05/2028) **	7583.81	0.64
7.8% Tata Capital Housing Finance Limited (05/08/2027) **	7557.67	0.64
8.10% Godrej Industries Limited (22/05/2028) **	7556.82	0.64
7.7954% Reliance Life Sciences Private Limited (05/11/2027) ** #	7540.28	0.64
7.6937% Nexus Select Trust - REIT (28/05/2027) **	7518.41	0.63
6.27% Power Finance Corporation Limited (15/07/2027) **	7428.63	0.63
6.66% Small Industries Dev Bank of India (25/10/2028) **	7417.76	0.63
Radhakrishna Securitisation Trust (28/09/2028) **	7375.27	0.62
8.06% Summit Digitel Infrastructure Limited (29/01/2029) **	7147.88	0.6
ICICI Bank Limited (27/01/2027) **	7059.5	0.6
7.7165% Nexus Select Trust - REIT (14/06/2028) **	7055.83	0.59
7.3763% Bajaj Finance Limited (26/06/2028) **	7000.48	0.59
7.45% Bharti Telecom Limited (15/12/2028) **	6988.39	0.59
7.44% Karnataka State Development Loans (25/02/2036)	6518.4	0.55
8.4% DLF Cyber City Developers Limited (18/06/2027) **	6469.95	0.55
7.44% National Bank For Agriculture and Rural Development (24/02/2028) **	6041.81	0.51
7.6% Torrent Pharmaceuticals Limited (19/01/2029) **	6005.14	0.51
7.3% Bharti Telecom Limited (01/12/2027) **	5978.98	0.5
7.86% Bihar State Development Loans (11/02/2039)	5613.7	0.47
7.25% RJ Corp Limited (08/12/2028) **	5561.02	0.47
7.75% Mindspace Business Parks REIT (30/06/2026) **	5506.69	0.46
JTPM Metal Traders Limited (29/09/2028) (ZCB) **	5211.06	0.44
7.89% Summit Digitel Infrastructure Limited (30/04/2029) **	5083.65	0.43
8.65% Muthoot Finance Limited (31/01/2028) **	5075.51	0.43
8.60% Muthoot Finance Limited (02/03/2028)	5075.11	0.43
7.55% Karnataka State Development Loans (11/08/2035)	5061.83	0.43
7.53% Tamilnadu State Development Loans (28/01/2037)	5051.58	0.43
7.83% Indian Railway Finance Corporation Limited (19/03/2027) **	5042.96	0.43
7.71% Andhra Pradesh State Development Loans (04/02/2041)	5040.4	0.43
7.42% Small Industries Dev Bank of India (12/03/2029) **	5036.19	0.42
7.48% Maharashtra State Development Loans (25/02/2037)	5033.63	0.42
7.60% Power Finance Corporation Limited (20/02/2027) **	5033.19	0.42
7.02% Bihar State Development Loans (10/09/2030)	5030.62	0.42
7.43% National Bank For Financing Infrastructure And Development (16/06/2033) **	5018.55	0.42
7.30% Power Finance Corporation Limited (07/08/2027) **	5016.83	0.42
7.18% Power Finance Corporation Limited (20/01/2027) **	5010.72	0.42
7.60% Poonawalla Fincorp Limited (28/05/2027) **	4992.56	0.42
7.04% IndiGrid Infrastructure Trust (27/09/2028) **	4983.62	0.42
6.90% LIC Housing Finance Limited (17/09/2027) **	4981.11	0.42
7.10% Bajaj Housing Finance Limited (16/10/2028) **	4979.06	0.42
6.47% Indian Railway Finance Corporation Limited (30/05/2028) **	4951.64	0.42
India Universal Trust (21/11/2030) **	4828.76	0.41
Small Industries Dev Bank of India (27/10/2026) **	4777.59	0.4
Small Industries Dev Bank of India (16/12/2026) **	4735.86	0.4
Sansar Trust (25/04/2031) **	4726.5	0.4
Bank of Baroda (11/01/2027) **	4718.54	0.4
National Bank For Agriculture and Rural Development (22/01/2027) **	4703.42	0.4
7.98% Bajaj Housing Finance Limited (18/11/2027) **	4555.76	0.38
7.47% Karnataka State Development Loans (25/08/2036)	4516.68	0.38
7.299% Kotak Mahindra Prime Limited (22/09/2028) **	4491.96	0.38
7.15% Sundaram Home Finance Limited (16/05/2028) **	4486.47	0.38
7.39% Andhra Pradesh State Development Loans (03/04/2030)	4076.99	0.34
8.52% Muthoot Finance Limited (26/05/2028) **	4051.94	0.34
8.75% Godrej Finance Limited (18/01/2027) **	4033.08	0.34
6.92% DLF Cyber City Developers Limited (28/07/2028) **	3974.7	0.34
6.68% Government of India (07/07/2040)	3874.92	0.33
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2	3542.28	0.3
7.49% Karnataka State Development Loans (04/02/2035)	3527.95	0.3
8.30% Godrej Properties Limited (19/03/2027) **	3527.3	0.3
7.2337% Bajaj Finance Limited (28/06/2027) **	3494.67	0.29
India Universal Trust (21/11/2027) **	3381.65	0.29
8.95% Muthoot Finance Limited (03/05/2027) **	3240.69	0.27
7.7% Andhra Pradesh State Development Loans (08/03/2029)	3084.62	0.26
7.47% Gujarat State Development Loans (28/01/2036)	3014.45	0.25
Sansar Trust (25/06/2030) **	2990	0.25
7.68% Godrej Seeds & Genetics Limited (28/04/2028) **	2978.05	0.25
7.44% Power Finance Corporation Limited (11/06/2027) **	2712.71	0.23
India Universal Trust (20/07/2027) **	2710.35	0.23
7.26% Government of India (22/08/2032)	2594.37	0.22
8.35% Indian Railway Finance Corporation Limited (13/03/2029) **	2590.54	0.22
7.6% Andhra Pradesh State Development Loans (06/04/2029)	2562.36	0.22
7.62% National Bank For Agriculture and Rural Development (10/05/2029) **	2533.58	0.21
8.08% Kotak Mahindra Prime Limited (21/10/2027) **	2528.39	0.21
8.1% Bajaj Housing Finance Limited (08/07/2027) **	2528.12	0.21
7.90% Bajaj Finance Limited (13/04/2028) **	2526.32	0.21
7.49% Small Industries Dev Bank of India (11/06/2029) **	2522.57	0.21
7.75% LIC Housing Finance Limited (23/11/2027) **	2522.54	0.21
7.44% Power Finance Corporation Limited (15/01/2030) **	2521.86	0.21
7.70% National Bank For Agriculture and Rural Development (30/09/2027) **	2521.62	0.21
7.68% Small Industries Dev Bank of India (10/09/2027) **	2521.53	0.21
7.45% Power Finance Corporation Limited (15/07/2028)	2520.5	0.21
7.27% National Bank For Agriculture and Rural Development (23/02/2029)	2511.63	0.21
7.34% Small Industries Dev Bank of India (26/02/2029)	2511.06	0.21
7.38% Power Finance Corporation Limited (15/01/2032) **	2508.39	0.21
7.59% Uttar Pradesh State Development Loans (24/12/2041)	2503.79	0.21
7.4091% HDB Financial Services Limited (05/06/2028) **	2496.55	0.21
7.12% Power Grid Corporation of India Limited (24/12/2034) **	2478.59	0.21
6.66% National Bank For Agriculture and Rural Development (12/10/2028) **	2475.51	0.21
6.54% Rajasthan State Development Loans (18/11/2030)	2473.67	0.21
6.65% National Bank For Agriculture and Rural Development (25/05/2035) **	2398.5	0.2
8.9% Bharti Telecom Limited (05/11/2034) **	2141.23	0.18
7.68% Small Industries Dev Bank of India (09/07/2027) **	2016.6	0.17
7.57% Uttar Pradesh State Development Loans (04/02/2036)	2016.47	0.17
6.58% Gujarat State Development Loans (31/03/2027)	2014.43	0.17
7.68% Andhra Pradesh State Development Loans (04/02/2039)	2014.09	0.17
8.05% Muthoot Finance Limited (25/11/2027) **	2007.78	0.17
7.70% Torrent Pharmaceuticals Limited (18/01/2030) **	2003.03	0.17
7.68% Godrej Seeds & Genetics Limited (28/01/2028) **	1987.19	0.17
7.68% Godrej Seeds & Genetics Limited (28/07/2028) **	1982.53	0.17
7.68% Godrej Seeds & Genetics Limited (27/10/2028) **	1982.27	0.17
Government of India (05/08/2032)	1659.59	0.14
Government of India (15/10/2032)	1615.67	0.14
6.76% Government of India (22/08/2027)	1553.22	0.13
8.05% HDB Financial Services Limited (08/08/2029) **	1523.48	0.13
7.96% Embassy Office Parks REIT (27/09/2027) **	1516.2	0.13
7.6% Kotak Mahindra Prime Limited (19/05/2028) **	1507.26	0.13
Government of India (22/10/2028)	1314.49	0.11
Sansar Trust (17/03/2028) **	1205.55	0.1
4.7% Government of India (22/09/2033)	1205.26	0.1
7.54% Andhra Pradesh State Development Loans (11/01/2029)	1022.65	0.09
7.86% Tata Capital Housing Finance Limited (21/09/2029) **	1016.27	0.09
7.35% Export Import Bank of India (27/07/2028)	1009.55	0.09
Government of India (05/02/2027)	1008.7	0.09
7.79% Small Industries Dev Bank of India (19/04/2027) **	1007.8	0.08
7.5% Tamilnadu State Development Loans (14/01/2036)	1006.85	0.08
Government of India (05/02/2028)	949.62	0.08
9.20% Government of India (30/09/2030)	556.88	0.05
7.32% Government of India (13/11/2030)	520.3	0.04
8.22% National Bank For Agriculture and Rural Development (13/12/2028) **	515.88	0.04
7.75% Gujarat State Development Loans (13/12/2027)	513.72	0.04
7.99% LIC Housing Finance Limited (12/07/2029) **	510.24	0.04
9.233% Shriram Finance Limited (18/05/2027) **	509.45	0.04
8.32% Torrent Power Limited (28/02/2028) **	506.04	0.04
8.12% Kotak Mahindra Prime Limited (21/06/2027) **	504.77	0.04
7.53% National Bank For Agriculture and Rural Development (24/03/2028) **	504.39	0.04
7.7951% Bajaj Finance Limited (10/12/2027) **	503.84	0.04
7.8350% LIC Housing Finance Limited (11/05/2027) **	503.8	0.04
7.5% West Bengal State Development Loans (03/12/2037)	500.82	0.04
7.9237% Bajaj Housing Finance Limited (16/03/2026) **	500.32	0.04
7.44% Small Industries Dev Bank of India (04/09/2026)	499.51	0.04
6.69% Tamilnadu State Development Loans (23/09/2030)	499.39	0.04
6.50% Tata Capital Housing Finance Limited (15/06/2026) **	498.26	0.04
7.38% Government of India (20/06/2027)	495.62	0.04
7.04% Government of India (03/06/2029)	494.24	0.04
7.56% REC Limited (31/08/2027) **	457.41	0.04
6.67% Government of India (15/12/2035)	451.4	0.04
6.64% Government of India (16/06/2035)	408.75	0.03
8.5% Cholamandalam Investment and Finance Company Ltd (30/01/2027) **	395.54	0.03
6.28% Government of India (14/07/2032)	380.28	0.03
7.44% Madhya Pradesh State Development Loans (03/12/2038)	376.31	0.03
7.37% Government of India (23/10/2028)	374.36	0.03
7.17% Government of India (17/04/2030)	350.3	0.03
6.75% Government of India (23/12/2029)	341.16	0.03
6.33% Government of India (05/05/2035)	316.87	0.03
7.34% Government of India (22/04/2064)	294.81	0.02
7.3% Government of India (19/06/2053)	249.81	0.02
7.17% West Bangal State Development Loans (02/03/2032)	244.68	0.02
6.79% Government of India (15/05/2027)	243.81	0.02
8.15% Government of India (24/11/2026)	214.04	0.02
7.26% Government of India (14/01/2029)	207.33	0.02
7.52% Uttar Pradesh State Development Loans (24/05/2027)	203.55	0.02
7.53% Haryana State Development Loans (24/05/2027)	203.5	0.02
6.1% Government of India (12/07/2031)	197.29	0.02
India Universal Trust (20/09/2026) **	182.59	0.02
7.26% Government of India (06/02/2033)	155.67	0.01
7.1% Government of India (08/04/2034)	128.61	0.01
6.79% Government of India (07/10/2034)	127.72	0.01
6.92% Government of India (18/11/2039)	126.75	0.01
7.64% Food Corporation Of India (12/12/2029) **	101.4	0.01
6.79% Government of India (26/12/2029)	70.25	0.01
7.23% Tamilnadu State Development Loans (14/06/2027)	50.79	0
7.90% Bajaj Housing Finance Limited (28/04/2028) **	50.64	0
8.3774% HDB Financial Services Limited (24/04/2026) **	50.03	0
8.60% Government of India (02/06/2028)	37.08	0
7.18% Government of India (24/07/2037)	32	0
Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (26/02/2031) (FV 5000 Lacs)	22.73	0
7.59% Government of India (20/03/2029)	21.75	0
7.16% Rajasthan State Development Loans (16/10/2029)	17.42	0
8.97% Government of India (05/12/2030)	9.93	0
7.45% Bihar State Development Loans (10/09/2034)	7.58	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 -BARC (27/02/2031) (FV 5000 Lacs)	-3.35	-0
Interest Rate Swaps Pay Fix Receive Floating -NOMURA (18/02/2031) (FV 5000 Lacs)	-6.4	-0

Sectors - Holding Percentage

Sector	hold percentage
Finance	41.92%
Company Market Value Holding Clearing Corporation of India Ltd 30855.9536 2.6 6.61% Power Finance Corporation Limited (15/07/2028) 24747.475 2.09 7.87% IndiGrid Infrastructure Trust (24/02/2027) 19123.956 1.61 7.24% Power Finance Corporation Limited (17/02/2031) 14986.62 1.26 7.123% Tata Capital Housing Finance Limited (21/07/2027) 14983.14 1.26 7.5836% Kotak Mahindra Investments Limited (29/08/2029) 14043.61 1.18 7.4% Bharti Telecom Limited (01/02/2029) 12931.581 1.09 7.73% Embassy Office Parks REIT (14/12/2029) 12694.7375 1.07 7.55% REC Limited (31/10/2026) 12514.45 1.06 6.60% REC Limited (30/06/2027) 12436.6375 1.05 8.55% Shriram Finance Limited (28/04/2028) 12249.732 1.03 7.89% Tata Capital Limited (26/07/2027) 12080.1 1.02 7.27% Tata Capital Housing Finance Limited (25/04/2028) 10507.7175 0.89 7.35% Bharti Telecom Limited (15/10/2027) 10470.978 0.88 8.1% Tata Capital Housing Finance Limited (13/12/2028) 10211.72 0.86 8.52% Muthoot Finance Limited (07/04/2028) 10125.21 0.85 8.65% TVS Holdings Limited (07/06/2029) 10047.25 0.85 8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) 10008.12 0.84 7.02% Bajaj Housing Finance Limited (26/05/2028) 9956.59 0.84 6.73% Power Finance Corporation Limited (15/10/2027) 9955.32 0.84 7.9611% HDB Financial Services Limited (05/01/2028) 9579.2585 0.81 8.1% Tata Capital Housing Finance Limited (19/02/2027) 9078.363 0.77 09.15% Shriram Finance Limited (28/06/2029) 8831.1685 0.74 8.37% Aadhar Housing Finance Limited (29/05/2028) 7583.8125 0.64 7.8% Tata Capital Housing Finance Limited (05/08/2027) 7557.6675 0.64 7.6937% Nexus Select Trust - REIT (28/05/2027) 7518.4125 0.63 6.27% Power Finance Corporation Limited (15/07/2027) 7428.63 0.63 7.7165% Nexus Select Trust - REIT (14/06/2028) 7055.832 0.59 7.3763% Bajaj Finance Limited (26/06/2028) 7000.483 0.59 7.45% Bharti Telecom Limited (15/12/2028) 6988.387 0.59 7.3% Bharti Telecom Limited (01/12/2027) 5978.976 0.5 7.75% Mindspace Business Parks REIT (30/06/2026) 5506.688 0.46 8.65% Muthoot Finance Limited (31/01/2028) 5075.505 0.43 8.60% Muthoot Finance Limited (02/03/2028) 5075.105 0.43 7.83% Indian Railway Finance Corporation Limited (19/03/2027) 5042.955 0.43 7.60% Power Finance Corporation Limited (20/02/2027) 5033.185 0.42 7.30% Power Finance Corporation Limited (07/08/2027) 5016.825 0.42 7.18% Power Finance Corporation Limited (20/01/2027) 5010.72 0.42 7.60% Poonawalla Fincorp Limited (28/05/2027) 4992.56 0.42 7.04% IndiGrid Infrastructure Trust (27/09/2028) 4983.62 0.42 6.90% LIC Housing Finance Limited (17/09/2027) 4981.105 0.42 7.10% Bajaj Housing Finance Limited (16/10/2028) 4979.055 0.42 6.47% Indian Railway Finance Corporation Limited (30/05/2028) 4951.64 0.42 Sansar Trust (25/04/2031) 4726.5 0.4 7.98% Bajaj Housing Finance Limited (18/11/2027) 4555.7595 0.38 7.299% Kotak Mahindra Prime Limited (22/09/2028) 4491.963 0.38 7.15% Sundaram Home Finance Limited (16/05/2028) 4486.473 0.38 8.52% Muthoot Finance Limited (26/05/2028) 4051.944 0.34 8.75% Godrej Finance Limited (18/01/2027) 4033.076 0.34 7.2337% Bajaj Finance Limited (28/06/2027) 3494.666 0.29 8.95% Muthoot Finance Limited (03/05/2027) 3240.6912 0.27 Sansar Trust (25/06/2030) 2990 0.25 7.44% Power Finance Corporation Limited (11/06/2027) 2712.7089 0.23 8.35% Indian Railway Finance Corporation Limited (13/03/2029) 2590.5425 0.22 8.08% Kotak Mahindra Prime Limited (21/10/2027) 2528.3925 0.21 8.1% Bajaj Housing Finance Limited (08/07/2027) 2528.1175 0.21 7.90% Bajaj Finance Limited (13/04/2028) 2526.315 0.21 7.75% LIC Housing Finance Limited (23/11/2027) 2522.5375 0.21 7.44% Power Finance Corporation Limited (15/01/2030) 2521.8625 0.21 7.45% Power Finance Corporation Limited (15/07/2028) 2520.495 0.21 7.38% Power Finance Corporation Limited (15/01/2032) 2508.3875 0.21 7.4091% HDB Financial Services Limited (05/06/2028) 2496.5475 0.21 8.9% Bharti Telecom Limited (05/11/2034) 2141.226 0.18 8.05% Muthoot Finance Limited (25/11/2027) 2007.782 0.17 8.05% HDB Financial Services Limited (08/08/2029) 1523.478 0.13 7.96% Embassy Office Parks REIT (27/09/2027) 1516.2015 0.13 7.6% Kotak Mahindra Prime Limited (19/05/2028) 1507.2555 0.13 Sansar Trust (17/03/2028) 1205.55 0.1 7.86% Tata Capital Housing Finance Limited (21/09/2029) 1016.27 0.09 7.99% LIC Housing Finance Limited (12/07/2029) 510.2355 0.04 9.233% Shriram Finance Limited (18/05/2027) 509.446 0.04 8.12% Kotak Mahindra Prime Limited (21/06/2027) 504.7725 0.04 7.7951% Bajaj Finance Limited (10/12/2027) 503.839 0.04 7.8350% LIC Housing Finance Limited (11/05/2027) 503.804 0.04 7.9237% Bajaj Housing Finance Limited (16/03/2026) 500.3155 0.04 6.50% Tata Capital Housing Finance Limited (15/06/2026) 498.2635 0.04 7.56% REC Limited (31/08/2027) 457.4086 0.04 8.5% Cholamandalam Investment and Finance Company Ltd (30/01/2027) 395.5351 0.03 7.90% Bajaj Housing Finance Limited (28/04/2028) 50.6407 0 8.3774% HDB Financial Services Limited (24/04/2026) 50.0293 0
Bank	27.13%
Company Market Value Holding 7.48% National Bank For Agriculture and Rural Development (15/09/2028) 27743.1 2.34 Punjab National Bank (05/02/2027) 23492.225 1.98 Small Industries Dev Bank of India (04/02/2027) 23465.55 1.98 Canara Bank (28/01/2027) 18815.54 1.59 Small Industries Dev Bank of India (18/02/2027) 18725.12 1.58 7.62% National Bank For Agriculture and Rural Development (31/01/2028) 18070.8376 1.52 National Bank For Agriculture and Rural Development (14/01/2027) 16485.875 1.39 Punjab National Bank (10/02/2027) 14082.87 1.19 7.68% Small Industries Dev Bank of India (10/08/2027) 10389.7439 0.88 7.51% Small Industries Dev Bank of India (12/06/2028) 10082.25 0.85 7.22% Small Industries Dev Bank of India (10/04/2029) 10020.24 0.84 HDFC Bank Limited (13/11/2026) 9529.64 0.8 Small Industries Dev Bank of India (04/12/2026) 9492.46 0.8 HDFC Bank Limited (21/12/2026) 9467.8 0.8 Indian Bank (12/01/2027) 9435.39 0.8 Small Industries Dev Bank of India (28/01/2027) 9398.09 0.79 Kotak Mahindra Bank Limited (29/01/2027) 7995.1935 0.67 6.66% Small Industries Dev Bank of India (25/10/2028) 7417.755 0.63 ICICI Bank Limited (27/01/2027) 7059.5025 0.6 7.44% National Bank For Agriculture and Rural Development (24/02/2028) 6041.808 0.51 7.42% Small Industries Dev Bank of India (12/03/2029) 5036.19 0.42 7.43% National Bank For Financing Infrastructure And Development (16/06/2033) 5018.55 0.42 Small Industries Dev Bank of India (27/10/2026) 4777.585 0.4 Small Industries Dev Bank of India (16/12/2026) 4735.855 0.4 Bank of Baroda (11/01/2027) 4718.54 0.4 National Bank For Agriculture and Rural Development (22/01/2027) 4703.415 0.4 7.62% National Bank For Agriculture and Rural Development (10/05/2029) 2533.5825 0.21 7.49% Small Industries Dev Bank of India (11/06/2029) 2522.565 0.21 7.70% National Bank For Agriculture and Rural Development (30/09/2027) 2521.615 0.21 7.68% Small Industries Dev Bank of India (10/09/2027) 2521.5275 0.21 7.27% National Bank For Agriculture and Rural Development (23/02/2029) 2511.6325 0.21 7.34% Small Industries Dev Bank of India (26/02/2029) 2511.0625 0.21 6.66% National Bank For Agriculture and Rural Development (12/10/2028) 2475.5075 0.21 6.65% National Bank For Agriculture and Rural Development (25/05/2035) 2398.4975 0.2 7.68% Small Industries Dev Bank of India (09/07/2027) 2016.604 0.17 7.35% Export Import Bank of India (27/07/2028) 1009.551 0.09 7.79% Small Industries Dev Bank of India (19/04/2027) 1007.8 0.08 8.22% National Bank For Agriculture and Rural Development (13/12/2028) 515.884 0.04 7.53% National Bank For Agriculture and Rural Development (24/03/2028) 504.3875 0.04 7.44% Small Industries Dev Bank of India (04/09/2026) 499.5125 0.04
G-Sec	11.94%
Company Market Value Holding 6.48% Government of India (06/10/2035) 20615.598 1.74 7.5% Tamilnadu State Development Loans (28/01/2036) 15103.47 1.27 7.52% Rajasthan State Development Loans (25/02/2036) 9540.413 0.8 7.44% Karnataka State Development Loans (25/02/2036) 6518.4015 0.55 7.86% Bihar State Development Loans (11/02/2039) 5613.7015 0.47 7.55% Karnataka State Development Loans (11/08/2035) 5061.83 0.43 7.53% Tamilnadu State Development Loans (28/01/2037) 5051.58 0.43 7.71% Andhra Pradesh State Development Loans (04/02/2041) 5040.4 0.43 7.48% Maharashtra State Development Loans (25/02/2037) 5033.63 0.42 7.02% Bihar State Development Loans (10/09/2030) 5030.62 0.42 7.47% Karnataka State Development Loans (25/08/2036) 4516.6815 0.38 7.39% Andhra Pradesh State Development Loans (03/04/2030) 4076.9863 0.34 6.68% Government of India (07/07/2040) 3874.9243 0.33 7.49% Karnataka State Development Loans (04/02/2035) 3527.9545 0.3 7.7% Andhra Pradesh State Development Loans (08/03/2029) 3084.618 0.26 7.47% Gujarat State Development Loans (28/01/2036) 3014.454 0.25 7.26% Government of India (22/08/2032) 2594.365 0.22 7.6% Andhra Pradesh State Development Loans (06/04/2029) 2562.3575 0.22 7.59% Uttar Pradesh State Development Loans (24/12/2041) 2503.7925 0.21 6.54% Rajasthan State Development Loans (18/11/2030) 2473.665 0.21 7.57% Uttar Pradesh State Development Loans (04/02/2036) 2016.468 0.17 6.58% Gujarat State Development Loans (31/03/2027) 2014.428 0.17 7.68% Andhra Pradesh State Development Loans (04/02/2039) 2014.086 0.17 Government of India (05/08/2032) 1659.5935 0.14 Government of India (15/10/2032) 1615.6656 0.14 6.76% Government of India (22/08/2027) 1553.2199 0.13 Government of India (22/10/2028) 1314.492 0.11 4.7% Government of India (22/09/2033) 1205.2647 0.1 7.54% Andhra Pradesh State Development Loans (11/01/2029) 1022.653 0.09 Government of India (05/02/2027) 1008.6957 0.09 7.5% Tamilnadu State Development Loans (14/01/2036) 1006.85 0.08 Government of India (05/02/2028) 949.6172 0.08 9.20% Government of India (30/09/2030) 556.876 0.05 7.32% Government of India (13/11/2030) 520.2985 0.04 7.75% Gujarat State Development Loans (13/12/2027) 513.716 0.04 7.5% West Bengal State Development Loans (03/12/2037) 500.8205 0.04 6.69% Tamilnadu State Development Loans (23/09/2030) 499.39 0.04 7.38% Government of India (20/06/2027) 495.6237 0.04 7.04% Government of India (03/06/2029) 494.2365 0.04 6.67% Government of India (15/12/2035) 451.3954 0.04 6.64% Government of India (16/06/2035) 408.7461 0.03 6.28% Government of India (14/07/2032) 380.2849 0.03 7.44% Madhya Pradesh State Development Loans (03/12/2038) 376.3081 0.03 7.37% Government of India (23/10/2028) 374.3573 0.03 7.17% Government of India (17/04/2030) 350.2971 0.03 6.75% Government of India (23/12/2029) 341.161 0.03 6.33% Government of India (05/05/2035) 316.8666 0.03 7.34% Government of India (22/04/2064) 294.807 0.02 7.3% Government of India (19/06/2053) 249.8123 0.02 7.17% West Bangal State Development Loans (02/03/2032) 244.6811 0.02 6.79% Government of India (15/05/2027) 243.8065 0.02 8.15% Government of India (24/11/2026) 214.0404 0.02 7.26% Government of India (14/01/2029) 207.3318 0.02 7.52% Uttar Pradesh State Development Loans (24/05/2027) 203.55 0.02 7.53% Haryana State Development Loans (24/05/2027) 203.5034 0.02 6.1% Government of India (12/07/2031) 197.2928 0.02 7.26% Government of India (06/02/2033) 155.6723 0.01 7.1% Government of India (08/04/2034) 128.6142 0.01 6.79% Government of India (07/10/2034) 127.7234 0.01 6.92% Government of India (18/11/2039) 126.7456 0.01 6.79% Government of India (26/12/2029) 70.2469 0.01 7.23% Tamilnadu State Development Loans (14/06/2027) 50.7903 0 8.60% Government of India (02/06/2028) 37.0768 0 7.18% Government of India (24/07/2037) 32.0022 0 7.59% Government of India (20/03/2029) 21.7464 0 7.16% Rajasthan State Development Loans (16/10/2029) 17.4171 0 8.97% Government of India (05/12/2030) 9.932 0 7.45% Bihar State Development Loans (10/09/2034) 7.5835 0 5.79% Government of India (11/05/2030) 6.493 0 7.88% Government of India (19/03/2030) 0.2116 0
Others	9.18%
Company Market Value Holding Siddhivinayak Securitisation Trust (28/09/2030) 21310.1698 1.8 Jubilant Beverages Limited (31/05/2028) (ZCB) 17026.4588 1.44 Shivshakti Securitisation Trust (28/09/2029) 11806.5391 1 India Universal Trust (20/09/2030) 11627.6013 0.98 Net Receivables / (Payables) 11428.1712 0.96 Jubilant Bevco Limited (31/05/2028) (ZCB) 8419.6078 0.71 Radhakrishna Securitisation Trust (28/09/2028) 7375.2662 0.62 JTPM Metal Traders Limited (29/09/2028) (ZCB) 5211.06 0.44 India Universal Trust (21/11/2030) 4828.7597 0.41 SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 3542.2796 0.3 India Universal Trust (21/11/2027) 3381.6541 0.29 India Universal Trust (20/07/2027) 2710.3473 0.23 India Universal Trust (20/09/2026) ** 182.5899 0.02
Agri	2.43%
Company Market Value Holding 7.99% Godrej Seeds & Genetics Limited (26/12/2028) 9980.92 0.84 7.99% Godrej Seeds & Genetics Limited (26/03/2029) 9966.04 0.84 7.68% Godrej Seeds & Genetics Limited (28/04/2028) 2978.046 0.25 7.68% Godrej Seeds & Genetics Limited (28/01/2028) 1987.188 0.17 7.68% Godrej Seeds & Genetics Limited (28/07/2028) 1982.528 0.17 7.68% Godrej Seeds & Genetics Limited (27/10/2028) 1982.27 0.17
Realty	1.82%
Company Market Value Holding 8.40% Godrej Properties Limited (25/01/2028) 7613.3175 0.64 8.4% DLF Cyber City Developers Limited (18/06/2027) 6469.952 0.55 6.92% DLF Cyber City Developers Limited (28/07/2028) 3974.7 0.34 8.30% Godrej Properties Limited (19/03/2027) 3527.3035 0.3
Chemicals	1.45%
Company Market Value Holding 8.15% Godrej Industries Limited (22/11/2029) 9584.911 0.81 8.10% Godrej Industries Limited (22/05/2028) 7556.82 0.64
Healthcare	1.31%
Company Market Value Holding 7.7954% Reliance Life Sciences Private Limited (05/11/2027) # 7540.2825 0.64 7.6% Torrent Pharmaceuticals Limited (19/01/2029) 6005.142 0.51 7.70% Torrent Pharmaceuticals Limited (18/01/2030) ** 2003.034 0.17
Infrastructure	1.06%
Company Market Value Holding 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) ** 12559.9125 1.06
Telecom	1.03%
Company Market Value Holding 8.06% Summit Digitel Infrastructure Limited (29/01/2029) 7147.875 0.6 7.89% Summit Digitel Infrastructure Limited (30/04/2029) 5083.65 0.43
Retailing	0.47%
Company Market Value Holding 7.25% RJ Corp Limited (08/12/2028) ** 5561.0175 0.47
Power	0.25%
Company Market Value Holding 7.12% Power Grid Corporation of India Limited (24/12/2034) 2478.59 0.21 8.32% Torrent Power Limited (28/02/2028) 506.037 0.04
Trading	0.01%
Company Market Value Holding 7.64% Food Corporation Of India (12/12/2029) ** 101.4015 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

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Axis Short Duration Fund - Regular Plan - Monthly IDCW	52.12	7.64	3.62	5.48	7.63	7.61
Nippon India Short Duration Fund - MONTHLY IDCW Option	1754.59	9.51	3.6	5.7	7.57	7.63
ICICI Prudential Short Term Fund - Monthly IDCW	169.24	7.67	3.99	5.69	7.54	7.65
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW	21.01	8	3.18	5.5	7.28	7.47
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	1.2	7.41	3.18	5.2	7.27	7.39
HSBC Short Duration Fund - Regular Quarterly IDCW	18.05	7.8	3.08	5.1	7.22	7.26
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option	838.91	7.27	3.27	4.98	6.93	7.14
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)	4.63	7.54	3.71	5.17	6.92	7.33
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW	15.33	6.27	3.31	5.25	6.91	7.38
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)	9.17	6.62	2.5	4.7	6.83	7.06

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	43636.3	5.9	5.9	5.89	6.33	6.96
Axis Liquid Fund - Regular Plan - Growth Option	43033.62	5.9	5.9	5.89	6.33	6.96
Axis Liquid Fund - Regular Plan - Growth Option	42866.63	5.9	5.9	5.89	6.33	6.96
Axis ELSS Tax Saver Fund - Regular Plan - Growth	39252.74	-3.51	-5.34	-3.43	7.55	14.22
Axis Liquid Fund - Regular Plan - Growth Option	39069.41	5.9	5.9	5.89	6.33	6.96
Axis Liquid Fund - Regular Plan - Growth Option	39027.92	5.9	5.9	5.89	6.33	6.96
Axis ELSS Tax Saver Fund - Regular Plan - Growth	38422.94	-3.51	-5.34	-3.43	7.55	14.22
Axis ELSS Tax Saver Fund - Regular Plan - Growth	38278.4	-3.51	-5.34	-3.43	7.55	14.22
Axis Liquid Fund - Regular Plan - Growth Option	37357.87	5.9	5.9	5.89	6.33	6.96
Axis Liquid Fund - Regular Plan - Growth Option	37122.11	5.9	5.9	5.89	6.33	6.96