Powered by: Motilal Oswal
Menu
Close X
Axis Short Duration Fund-Reg(M-IDCW)

Scheme Returns

4.65%

Category Returns

4.16%

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) 0.72 6.05 4.65 4.82 8.57 7.46 6.32 6.13 6.46
Debt - Short Duration Fund 4.22 5.51 4.16 4.34 8.26 7.54 6.61 6.40 7.34

* 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.

  • 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

    10.1057

  • 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 : 93.02
Others : 6.98

Companies - Holding Percentage

Company Market Value hold percentage
Net Receivables / (Payables) 78322.17 6.46
6.79% Government of India (07/10/2034) 74692.44 6.16
7.8% National Bank For Agriculture and Rural Development (15/03/2027) 31956.37 2.63
6.61% Power Finance Corporation Limited (15/07/2028) ** 24831.58 2.05
6.79% Government of India (30/12/2031) 23784.16 1.96
7.56% REC Limited (31/08/2027) ** 23313.9 1.92
7.87% IndiGRID Infrastructure Trust (24/02/2027) ** 19265.07 1.59
7.53% National Bank For Agriculture and Rural Development (24/03/2028) 18288.41 1.51
7.89% Tata Capital Limited (26/07/2027) 17703.05 1.46
7.44% Small Industries Dev Bank of India (04/09/2026) 15616.9 1.29
7.79% Small Industries Dev Bank of India (14/05/2027) ** 15245.34 1.26
7.123% Tata Capital Housing Finance Limited (21/07/2027) ** 15027.93 1.24
Kotak Mahindra Bank Limited (15/01/2026) 14670.39 1.21
6.98% Maharashtra State Development Loans (25/06/2037) 13660.4 1.13
7.88% IndiGRID Infrastructure Trust (30/04/2029) ** 12854.1 1.06
7.73% Embassy Office Parks REIT (14/12/2029) ** 12757.73 1.05
8.95% Bharti Telecom Limited (04/12/2026) ** 12739.43 1.05
6.60% REC Limited (30/06/2027) ** 12481.19 1.03
7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) ** 12468.53 1.03
India Universal Trust (20/09/2030) ** 12129.8 1
Jubilant Beverages Limited (31/05/2028) (ZCB) ** 11702.49 0.96
8.1% Tata Capital Housing Finance Limited (19/02/2027) ** 11675.11 0.96
7.68% Small Industries Dev Bank of India (10/08/2027) ** 10465.33 0.86
7.51% Small Industries Dev Bank of India (12/06/2028) ** 10166.38 0.84
7.75% Small Industries Dev Bank of India (10/06/2027) ** 10163.17 0.84
7.79% Small Industries Dev Bank of India (19/04/2027) ** 10160.12 0.84
8.65% TVS Holdings Limited (07/06/2029) ** 10119.76 0.83
8.52% Muthoot Finance Limited (26/05/2028) ** 10113.24 0.83
8.52% Muthoot Finance Limited (07/04/2028) ** 10106.46 0.83
7.55% Small Industries Dev Bank of India (22/09/2026) ** 10088.75 0.83
7.08% Power Grid Corporation of India Limited (25/10/2034) ** 10047.25 0.83
8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) ** 10017.01 0.83
6.90% LIC Housing Finance Limited (17/09/2027) ** 9995.93 0.82
7.02% Bajaj Housing Finance Limited (26/05/2028) ** 9990.53 0.82
7.11% Bajaj Finance Limited (10/07/2028) ** 9977.36 0.82
6.27% Power Finance Corporation Limited (15/07/2027) ** 9923.69 0.82
8.05% HDB Financial Services Limited (08/08/2029) 9716.29 0.8
7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** 9666.24 0.8
8.15% Godrej Industries Limited (22/11/2029) ** 9634.26 0.79
7.9611% HDB Financial Services Limited (05/01/2028) ** 9634.05 0.79
8.15% Godrej Properties Limited (03/07/2026) ** 9580.37 0.79
7.86% Nexus Select Trust - REIT (16/06/2026) ** 9540.16 0.79
7.74% LIC Housing Finance Limited (22/10/2027) 9127.82 0.75
6.75% Maharashtra State Development Loans (23/04/2039) 8073.31 0.67
7.86% Tata Capital Housing Finance Limited (21/09/2029) ** 7675.61 0.63
8.7% Shriram Finance Limited (09/04/2028) 7656.52 0.63
8.40% Godrej Properties Limited (25/01/2028) ** 7651.4 0.63
7.44% Indian Railway Finance Corporation Limited (13/06/2034) ** 7640.03 0.63
8.37% Aadhar Housing Finance Limited (29/05/2028) ** 7625.5 0.63
8.19% Summit Digitel Infrastructure Limited (01/11/2026) ** 7613.33 0.63
7.45% Power Finance Corporation Limited (15/07/2028) ** 7607.69 0.63
7.8% Tata Capital Housing Finance Limited (05/08/2027) ** 7603.39 0.63
7.7954% Reliance Life Sciences Private Limited (05/11/2027) ** # 7595.84 0.63
8.10% Godrej Industries Limited (22/05/2028) ** 7581.09 0.63
7.70% REC Limited (31/08/2026) ** 7577.81 0.62
7.6937% Nexus Select Trust - REIT (28/05/2027) ** 7571.66 0.62
Jubilant Bevco Limited (31/05/2028) (ZCB) ** 7561.18 0.62
7.2337% Bajaj Finance Limited (28/06/2027) ** 7515.2 0.62
Small Industries Dev Bank of India (04/02/2026) 7308.52 0.6
HDFC Bank Limited (25/02/2026) 7284.53 0.6
Sundaram Finance Limited (20/02/2026) ** 7279.1 0.6
8.06% Summit Digitel Infrastructure Limited (29/01/2029) ** 7206.23 0.59
7.7165% Nexus Select Trust - REIT (14/06/2028) ** 7109.53 0.59
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 6605.53 0.54
8.4% DLF Cyber City Developers Limited (18/06/2027) ** 6513.69 0.54
7.18% Government of India (14/08/2033) 6180.35 0.51
Sansar Trust (25/06/2030) ** 5587 0.46
7.75% Mindspace Business Parks REIT (30/06/2026) ** 5538.17 0.46
7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** 5284.31 0.44
7.89% Summit Digitel Infrastructure Limited (30/04/2029) ** 5118.36 0.42
7.83% Indian Railway Finance Corporation Limited (19/03/2027) ** 5090.5 0.42
7.95% REC Limited (12/03/2027) ** 5088.54 0.42
7.49% Small Industries Dev Bank of India (11/06/2029) ** 5087.32 0.42
7.60% Power Finance Corporation Limited (20/02/2027) ** 5072.03 0.42
7.59% REC Limited (31/05/2027) ** 5071.19 0.42
7.71% REC Limited (26/02/2027) ** 5069.41 0.42
8.65% Muthoot Finance Limited (31/01/2028) ** 5063.28 0.42
7.43% National Bank For Financing Infrastructure And Development (16/06/2033) ** 5063.19 0.42
8.60% Muthoot Finance Limited (02/03/2028) ** 5060.42 0.42
7.44% National Bank For Agriculture and Rural Development (24/02/2028) 5059.04 0.42
8.75% Shriram Finance Limited (05/10/2026) ** 5054.97 0.42
7.30% Power Finance Corporation Limited (07/08/2027) ** 5051.47 0.42
7.18% Power Finance Corporation Limited (20/01/2027) ** 5040.31 0.42
7.50% National Bank For Agriculture and Rural Development (31/08/2026) 5039.45 0.42
7.43% Small Industries Dev Bank of India (31/08/2026) ** 5036.88 0.42
8.05% Muthoot Finance Limited (25/11/2027) 5020.15 0.41
7.4% National Bank For Agriculture and Rural Development (30/01/2026) 5017.09 0.41
7.04% IndiGRID Infrastructure Trust (27/09/2028) ** 5015.7 0.41
7.60% Poonawalla Fincorp Limited (28/05/2027) ** 5013.93 0.41
Sansar Trust (25/04/2031) ** 5008.5 0.41
6.54% Government of India (17/01/2032) 4990 0.41
6.87% REC Limited (31/05/2030) ** 4980.69 0.41
India Universal Trust (21/11/2030) ** 4977.3 0.41
6.64% Power Finance Corporation Limited (15/07/2030) ** 4934.56 0.41
6.58% Indian Railway Finance Corporation Limited (30/05/2030) ** 4922.1 0.41
National Bank For Agriculture and Rural Development (05/02/2026) 4871.65 0.4
ICICI Securities Limited (06/02/2026) ** 4861.12 0.4
Small Industries Dev Bank of India (27/02/2026) 4854.08 0.4
6.81% REC Limited (30/04/2036) ** 4849.44 0.4
7.1% Government of India (08/04/2034) 4745.47 0.39
HDFC Bank Limited (05/08/2026) 4720.26 0.39
7.02% Government of India (18/06/2031) 4608.6 0.38
7.98% Bajaj Housing Finance Limited (18/11/2027) ** 4587.85 0.38
7.15% Sundaram Home Finance Limited (16/05/2028) ** 4502 0.37
6.28% Government of India (14/07/2032) 4173.9 0.34
7.39% Andhra Pradesh State Development Loans (03/04/2030) 4090.26 0.34
8.75% Godrej Finance Limited (18/01/2027) ** 4069.44 0.34
6.92% DLF Cyber City Developers Limited (28/07/2028) ** 3987.81 0.33
India Universal Trust (21/11/2027) ** 3967.32 0.33
7.4091% HDB Financial Services Limited (05/06/2028) ** 3510.62 0.29
Clearing Corporation of India Ltd 3255.07 0.27
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 3113.83 0.26
7.7% Andhra Pradesh State Development Loans (08/03/2029) 3083.64 0.25
8.15% Samvardhana Motherson International Limited (23/01/2026) ** 3014.02 0.25
7.27% Tata Capital Housing Finance Limited (25/04/2028) ** 3009.83 0.25
India Universal Trust (20/07/2027) ** 2975.37 0.25
6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** 2960.45 0.24
6.76% Maharashtra State Development Loans (23/04/2037) 2876.75 0.24
7.44% Power Finance Corporation Limited (11/06/2027) ** 2732.16 0.23
7.75% Power Finance Corporation Limited (11/06/2030) ** 2576.85 0.21
7.6% Andhra Pradesh State Development Loans (06/04/2029) 2563.02 0.21
9.233% Shriram Finance Limited (18/05/2027) ** 2558.71 0.21
8.1% Bajaj Housing Finance Limited (08/07/2027) ** 2548.54 0.21
7.44% Power Finance Corporation Limited (15/01/2030) ** 2542.91 0.21
7.68% Small Industries Dev Bank of India (10/09/2027) ** 2542 0.21
7.75% LIC Housing Finance Limited (23/11/2027) ** 2536.82 0.21
7.34% REC Limited (30/04/2030) ** 2536.34 0.21
8.30% Godrej Properties Limited (19/03/2027) ** 2534.29 0.21
8.67% Maharastra State Development Loans (24/02/2026) 2533.44 0.21
7.38% Power Finance Corporation Limited (15/01/2032) ** 2528.68 0.21
7.77% Power Finance Corporation Limited (15/07/2026) ** 2524.32 0.21
7.12% Power Grid Corporation of India Limited (24/12/2034) ** 2518.64 0.21
7.06% REC Limited (30/06/2035) ** 2479.22 0.2
6.94% Power Grid Corporation of India Limited (15/04/2035) ** 2474.45 0.2
6.54% Rajasthan State Development Loans (18/11/2030) 2468.49 0.2
Canara Bank (04/02/2026) 2436.83 0.2
Export Import Bank of India (04/03/2026) 2426 0.2
8.9% Bharti Telecom Limited (05/11/2034) ** 2146.02 0.18
8.75% Bharti Telecom Limited (05/11/2028) 2068.2 0.17
8.32% Torrent Power Limited (28/02/2027) ** 2031.09 0.17
7.68% Small Industries Dev Bank of India (09/07/2027) ** 2030.75 0.17
7.63% Power Finance Corporation Limited (14/08/2026) ** 2018.44 0.17
8.2% TATA Realty & Infrastructure Limited (03/05/2026) ** 2005.27 0.17
7.68% Godrej Seeds & Genetics Limited (28/01/2028) ** 1993.11 0.16
7.68% Godrej Seeds & Genetics Limited (28/04/2028) ** 1992.1 0.16
7.68% Godrej Seeds & Genetics Limited (28/07/2028) ** 1989.77 0.16
7.68% Godrej Seeds & Genetics Limited (27/10/2028) ** 1989.76 0.16
Sansar Trust (17/03/2028) ** 1912.95 0.16
7.34% Government of India (22/04/2064) 1783.96 0.15
Government of India (05/08/2032) 1604 0.13
Government of India (15/10/2032) 1562.25 0.13
7.96% Embassy Office Parks REIT (27/09/2027) ** 1530.27 0.13
8.95% Muthoot Finance Limited (03/05/2027) ** 1525.17 0.13
7.6% Kotak Mahindra Prime Limited (19/05/2028) ** 1511.8 0.12
6.76% Government of India (22/08/2027) 1502.17 0.12
Government of India (22/10/2028) 1269.83 0.1
4.7% Government of India (22/09/2033) 1205.51 0.1
5.85% REC Limited (20/12/2025) ** 1188.17 0.1
7.54% Andhra Pradesh State Development Loans (11/01/2029) 1021.92 0.08
7.35% Export Import Bank of India (27/07/2028) 1015.27 0.08
8.30% Godrej Industries Limited (12/06/2026) ** 1009.56 0.08
6.09% Power Finance Corporation Limited (27/08/2026) ** 995.41 0.08
Government of India (05/02/2027) 977.87 0.08
Canara Bank (12/03/2026) 969.01 0.08
HDFC Bank Limited (24/03/2026) 966.98 0.08
7.98% Bajaj Housing Finance Limited (09/09/2026) ** 960.76 0.08
6.9% Government of India (15/04/2065) 938.38 0.08
Government of India (05/02/2028) 917.4 0.08
8.85% Muthoot Finance Limited (20/12/2028) ** 767.02 0.06
8.18% Export Import Bank of India (07/12/2025) ** 703.23 0.06
5.50% Indian Oil Corporation Limited (20/10/2025) 689.24 0.06
9.20% Government of India (30/09/2030) 559.4 0.05
India Universal Trust (20/09/2026) ** 545.53 0.04
7.32% Government of India (13/11/2030) 521.11 0.04
8.22% National Bank For Agriculture and Rural Development (13/12/2028) ** 520.72 0.04
8.44% HDFC Bank Limited (28/12/2028) ** 520.12 0.04
7.99% LIC Housing Finance Limited (12/07/2029) ** 513.42 0.04
7.8350% LIC Housing Finance Limited (11/05/2027) ** 506.99 0.04
7.7951% Bajaj Finance Limited (10/12/2027) ** 506.6 0.04
7.9237% Bajaj Housing Finance Limited (16/03/2026) ** 503.39 0.04
7.98% Karnataka State Development Loans (14/10/2025) 501.31 0.04
6.50% Tata Capital Housing Finance Limited (15/06/2026) ** 499.17 0.04
6.69% Tamilnadu State Development Loans (23/09/2030) 497.84 0.04
7.04% Government of India (03/06/2029) 491.8 0.04
6.5% Power Finance Corporation Limited (17/09/2025) ** 490.04 0.04
8.02% Export Import Bank of India (29/10/2025) ** 471.3 0.04
7.59% Government of India (11/01/2026) 458.7 0.04
6.67% Government of India (15/12/2035) 448.91 0.04
6.33% Government of India (05/05/2035) 415.62 0.03
6.64% Government of India (16/06/2035) 409.24 0.03
6.68% Government of India (07/07/2040) 406.6 0.03
5.45% NTPC Limited (15/10/2025) ** 399.66 0.03
8.5% Cholamandalam Investment and Finance Company Ltd (30/01/2027) ** 398.45 0.03
7.37% Government of India (23/10/2028) 372.55 0.03
7.17% Government of India (17/04/2030) 350.17 0.03
6.75% Government of India (23/12/2029) 339.28 0.03
8.1167% Bajaj Finance Limited (10/05/2027) ** 284.44 0.02
7.3% Government of India (19/06/2053) 251.02 0.02
7.17% West Bangal State Development Loans (02/03/2032) 245.23 0.02
8.15% Government of India (24/11/2026) 216 0.02
7.26% Government of India (14/01/2029) 206.56 0.02
7.53% Haryana State Development Loans (24/05/2027) 204.13 0.02
7.52% Uttar Pradesh State Development Loans (24/05/2027) 204 0.02
6.1% Government of India (12/07/2031) 196.3 0.02
7.26% Government of India (06/02/2033) 155.24 0.01
7.38% Government of India (20/06/2027) 138.07 0.01
6.92% Government of India (18/11/2039) 126.42 0.01
8.3324% HDB Financial Services Limited (10/05/2027) ** 101.84 0.01
7.64% Food Corporation Of India (12/12/2029) ** 101.57 0.01
6.79% Government of India (15/05/2027) 91.8 0.01
6.79% Government of India (26/12/2029) 69.8 0.01
8.20% Government of India (24/09/2025) 60.1 0
7.90% Bajaj Housing Finance Limited (28/04/2028) ** 50.98 0
7.23% Tamilnadu State Development Loans (14/06/2027) 50.84 0
8.3774% HDB Financial Services Limited (24/04/2026) ** 50.39 0
8.60% Government of India (02/06/2028) 37.18 0
7.18% Government of India (24/07/2037) 31.77 0
7.59% Government of India (20/03/2029) 21.67 0
8.12% Maharashtra State Development Loans (13/11/2025) 14.06 0
8.97% Government of India (05/12/2030) 9.97 0
5.79% Government of India (11/05/2030) 6.45 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) -13.44 -0

Sectors - Holding Percentage

Sector hold percentage
Finance 43.86%
Bank 19.98%
G-Sec 15.12%
Others 10.33%
Realty 2.66%
Telecom 1.64%
Chemicals 1.5%
Power 1.44%
Automobile & Ancillaries 1.08%
Infrastructure 1.03%
Agri 0.66%
Healthcare 0.63%
Crude Oil 0.06%
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

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 5.42 5.64 6.53 6.92 7.03
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 5.42 5.64 6.53 6.92 7.03
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 2.89 2.15 13.57 -1.12 11.83
Axis Liquid Fund - Regular Plan - Growth Option 39069.41 5.42 5.64 6.53 6.92 7.03
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 2.89 2.15 13.57 -1.12 11.83
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 2.89 2.15 13.57 -1.12 11.83
Axis Liquid Fund - Regular Plan - Growth Option 37122.11 5.42 5.64 6.53 6.92 7.03
Axis ELSS Tax Saver Fund - Regular Plan - Growth 37106.3 2.89 2.15 13.57 -1.12 11.83
Axis Liquid Fund - Regular Plan - Growth Option 36757.35 5.42 5.64 6.53 6.92 7.03
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36533.13 2.89 2.15 13.57 -1.12 11.83