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Axis Short Duration Fund-Reg(M-IDCW)

Scheme Returns

3.13%

Category Returns

2.13%

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) -3.97 3.94 3.13 11.29 9.41 7.65 6.39 6.19 6.48
Debt - Short Duration Fund -3.93 4.02 2.13 10.97 9.31 7.77 6.73 6.54 7.46

* 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

    10.1162

  • 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 : 94.24
Others : 5.76

Companies - Holding Percentage

Company Market Value hold percentage
7.18% Government of India (14/08/2033) 103687.43 10.92
Net Receivables / (Payables) 45036.26 4.74
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 36407.98 3.83
7.8% National Bank For Agriculture and Rural Development (15/03/2027) 20393.02 2.15
7.87% IndiGRID Infrastructure Trust (24/02/2027) ** 19321.27 2.04
7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** 17894.66 1.88
7.79% Small Industries Dev Bank of India (14/05/2027) ** 15324.03 1.61
6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** 15041.51 1.58
7.58% REC Limited (31/05/2029) ** 12911.36 1.36
7.88% IndiGRID Infrastructure Trust (30/04/2029) ** 12871.84 1.36
7.73% Embassy Office Parks REIT (14/12/2029) ** 12780.3 1.35
8.95% Bharti Telecom Limited (04/12/2026) ** 12724.86 1.34
India Universal Trust (20/09/2030) ** 12423.05 1.31
6.33% Government of India (05/05/2035) 12022.24 1.27
8.1% Tata Capital Housing Finance Limited (19/02/2027) ** 11695.27 1.23
8.65% Bharti Telecom Limited (05/11/2027) 11239.26 1.18
7.56% REC Limited (31/08/2027) ** 10310.83 1.09
7.51% Small Industries Dev Bank of India (12/06/2028) ** 10243.35 1.08
8.10% Godrej Industries Limited (22/05/2028) ** 10201.09 1.07
7.71% REC Limited (26/02/2027) ** 10185.45 1.07
8.65% TVS Holdings Limited (07/06/2029) ** 10165.4 1.07
7.9611% HDB Financial Services Limited (05/01/2028) ** 10135.08 1.07
8.52% Muthoot Finance Limited (07/04/2028) 10098.99 1.06
7.43% Small Industries Dev Bank of India (31/08/2026) ** 10090.96 1.06
7.123% Tata Capital Housing Finance Limited (21/07/2027) 10024.33 1.06
6.61% Power Finance Corporation Limited (15/07/2028) 10014.08 1.05
8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) ** 10007.6 1.05
6.79% Government of India (30/12/2031) 9895.2 1.04
7.8445% Tata Capital Housing Finance Limited (18/09/2026) ** 9854.24 1.04
Bank of Baroda (13/10/2025) 9770.08 1.03
8.15% Godrej Industries Limited (22/11/2029) ** 9749.33 1.03
IndusInd Bank Limited (21/11/2025) 9686.99 1.02
8.15% Godrej Properties Limited (03/07/2026) ** 9588.15 1.01
7.86% Nexus Select Trust - REIT (16/06/2026) ** 9557.37 1.01
7.47% Small Industries Dev Bank of India (05/09/2029) 9252.21 0.97
7.44% Power Finance Corporation Limited (15/01/2030) ** 7729.85 0.81
8.40% Godrej Properties Limited (25/01/2028) ** 7708.64 0.81
7.86% Tata Capital Housing Finance Limited (21/09/2029) ** 7703.83 0.81
7.79% Small Industries Dev Bank of India (19/04/2027) ** 7657.03 0.81
8.19% Summit Digitel Infrastructure Limited (01/11/2026) ** 7653.76 0.81
7.7954% Reliance Life Sciences Private Limited (05/11/2027) ** # 7628.09 0.8
7.8% Tata Capital Housing Finance Limited (05/08/2027) ** 7613.04 0.8
8.37% Aadhar Housing Finance Limited (29/05/2028) ** 7607.43 0.8
7.6937% Nexus Select Trust - REIT (28/05/2027) ** 7585.37 0.8
7.5519% HDB Financial Services Limited (04/04/2029) ** 7541.6 0.79
8.06% Summit Digitel Infrastructure Limited (29/01/2029) ** 7257.68 0.76
7.49% Small Industries Dev Bank of India (11/06/2029) 7202.17 0.76
Clearing Corporation of India Ltd 7197.26 0.76
7.7165% Nexus Select Trust - REIT (14/06/2028) ** 7131.71 0.75
Sansar Trust (25/06/2030) ** 7072 0.74
7.2337% Bajaj Finance Limited (28/06/2027) ** 7016.79 0.74
7.6% Kotak Mahindra Prime Limited (19/05/2028) ** 6589.08 0.69
8.4% DLF Cyber City Developers Limited (18/06/2027) ** 6504.02 0.69
7.04% Government of India (03/06/2029) 5707.32 0.6
7.75% Mindspace Business Parks REIT (30/06/2026) ** 5544.7 0.58
7.89% Summit Digitel Infrastructure Limited (30/04/2029) ** 5161.87 0.54
7.45% Power Finance Corporation Limited (15/07/2028) 5123.6 0.54
7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** 5116.67 0.54
7.75% Small Industries Dev Bank of India (10/06/2027) ** 5108.36 0.54
7.59% REC Limited (31/05/2027) ** 5097.22 0.54
8.75% Godrej Finance Limited (18/01/2027) ** 5081.59 0.54
7.4% Summit Digitel Infrastructure Limited (28/09/2028) ** 5078.48 0.53
7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) ** 5071.43 0.53
India Universal Trust (21/11/2030) ** 5069.39 0.53
7.89% Tata Capital Limited (26/07/2027) ** 5068.69 0.53
7.70% REC Limited (31/08/2026) ** 5063.04 0.53
8.65% Muthoot Finance Limited (31/01/2028) ** 5060 0.53
8.60% Muthoot Finance Limited (02/03/2028) ** 5057.38 0.53
8.75% Shriram Finance Limited (05/10/2026) ** 5046.29 0.53
7.65% HDB Financial Services Limited (10/09/2027) ** 5032.34 0.53
7.82% LIC Housing Finance Limited (14/01/2026) 5027.44 0.53
7.04% IndiGRID Infrastructure Trust (27/09/2028) ** 5018.7 0.53
Sansar Trust (25/04/2031) ** 5014 0.53
7.60% Poonawalla Fincorp Limited (28/05/2027) ** 5001.36 0.53
8.68% Citicorp Finance India Limited (29/07/2026) (FRN) ** 5001.2 0.53
HDFC Bank Limited (26/09/2025) 4901.41 0.52
Punjab National Bank (05/12/2025) 4840.06 0.51
7.98% Bajaj Housing Finance Limited (18/11/2027) ** 4606.4 0.49
7.70% National Bank For Agriculture and Rural Development (30/09/2027) 4602.46 0.48
6.50% Tata Capital Housing Finance Limited (15/06/2026) ** 4481.31 0.47
7.1% Government of India (08/04/2034) 4348.7 0.46
India Universal Trust (21/11/2027) ** 4272.33 0.45
7.39% Andhra Pradesh State Development Loans (03/04/2030) 4178.7 0.44
6.35% Power Finance Corporation Limited (30/06/2025) ** 3742.76 0.39
7.7% Andhra Pradesh State Development Loans (08/03/2029) 3148.04 0.33
India Universal Trust (20/07/2027) ** 3110.51 0.33
8.78% Muthoot Finance Limited (20/05/2027) ** 3038.91 0.32
8.15% Samvardhana Motherson International Limited (23/01/2026) ** 3018.85 0.32
7.27% Tata Capital Housing Finance Limited (25/04/2028) ** 3013.43 0.32
7.6% Andhra Pradesh State Development Loans (06/04/2029) 2617.25 0.28
7.75% Power Finance Corporation Limited (11/06/2030) 2615.79 0.28
7.38% Power Finance Corporation Limited (15/01/2032) 2588.24 0.27
7.77% REC Limited (31/03/2028) ** 2575.79 0.27
8.1% Bajaj Housing Finance Limited (08/07/2027) ** 2557.71 0.27
7.68% Small Industries Dev Bank of India (10/09/2027) ** 2556.98 0.27
9.233% Shriram Finance Limited (18/05/2027) ** 2555.28 0.27
7.9265% LIC Housing Finance Limited (14/07/2027) ** 2550.99 0.27
7.64% REC Limited (30/04/2027) 2548.38 0.27
8.30% Godrej Properties Limited (19/03/2027) ** 2545.34 0.27
7.77% Power Finance Corporation Limited (15/07/2026) ** 2532.19 0.27
6.54% Rajasthan State Development Loans (18/11/2030) 2531.14 0.27
7.07% LIC Housing Finance Limited (29/04/2030) ** 2514.69 0.26
7.7201% LIC Housing Finance Limited (12/02/2026) ** 2514.46 0.26
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 2452.96 0.26
Sansar Trust (17/03/2028) ** 2276.1 0.24
8.9% Bharti Telecom Limited (05/11/2034) ** 2145.39 0.23
8.75% Bharti Telecom Limited (05/11/2028) ** 2060.96 0.22
8.32% Torrent Power Limited (28/02/2027) ** 2039.55 0.21
7.63% Power Finance Corporation Limited (14/08/2026) ** 2023.45 0.21
8.2% TATA Realty & Infrastructure Limited (03/05/2026) ** 2009.23 0.21
Government of India (05/08/2032) 1631.33 0.17
Government of India (15/10/2032) 1587.79 0.17
7.96% Embassy Office Parks REIT (27/09/2027) ** 1530.3 0.16
8.95% Muthoot Finance Limited (03/05/2027) ** 1523.19 0.16
6.76% Government of India (22/08/2027) 1487.97 0.16
7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** 1369.25 0.14
Government of India (22/10/2028) 1266.07 0.13
5.85% REC Limited (20/12/2025) ** 1184.71 0.12
7.54% Andhra Pradesh State Development Loans (11/01/2029) 1042.43 0.11
7.68% Small Industries Dev Bank of India (09/07/2027) 1020.98 0.11
9.02% Muthoot Finance Limited (14/07/2027) ** 1018.14 0.11
8.30% Godrej Industries Limited (12/06/2026) ** 1009.8 0.11
7.52% NHPC Limited (06/06/2025) ** 1000.08 0.11
6.09% Power Finance Corporation Limited (27/08/2026) ** 994.34 0.1
Government of India (05/02/2027) 966.45 0.1
7.98% Bajaj Housing Finance Limited (09/09/2026) ** 962.51 0.1
HDFC Bank Limited (24/03/2026) 950.44 0.1
Government of India (05/02/2028) 911.25 0.1
6.75% Government of India (23/12/2029) 862.83 0.09
8.85% Muthoot Finance Limited (20/12/2028) ** 765.49 0.08
India Universal Trust (20/09/2026) ** 731.97 0.08
8.18% Export Import Bank of India (07/12/2025) ** 705.26 0.07
5.50% Indian Oil Corporation Limited (20/10/2025) ** 687.03 0.07
9.20% Government of India (30/09/2030) 573.43 0.06
8.22% National Bank For Agriculture and Rural Development (13/12/2028) ** 526.84 0.06
8.44% HDFC Bank Limited (28/12/2028) ** 524.22 0.06
7.99% LIC Housing Finance Limited (12/07/2029) ** 518.46 0.05
6.69% Tamilnadu State Development Loans (23/09/2030) 509.72 0.05
7.8350% LIC Housing Finance Limited (11/05/2027) 509.17 0.05
7.7951% Bajaj Finance Limited (10/12/2027) ** 507.8 0.05
7.98% Karnataka State Development Loans (14/10/2025) 503.83 0.05
7.75% Small Industries Dev Bank of India (27/10/2025) ** 501.74 0.05
6.5% Power Finance Corporation Limited (17/09/2025) ** 489.68 0.05
8.02% Export Import Bank of India (29/10/2025) ** 472.44 0.05
6.67% Government of India (15/12/2035) 466 0.05
7.59% Government of India (11/01/2026) 460.66 0.05
6.64% Government of India (16/06/2035) 421.59 0.04
8.5% Cholamandalam Investment and Finance Company Ltd (30/01/2027) ** 398.7 0.04
5.45% NTPC Limited (15/10/2025) ** 398.27 0.04
7.37% Government of India (23/10/2028) 377.31 0.04
7.17% Government of India (17/04/2030) 357.38 0.04
7.34% Government of India (22/04/2064) 316.78 0.03
7.06% Government of India (10/04/2028) 310.36 0.03
8.1167% Bajaj Finance Limited (10/05/2027) ** 285.1 0.03
7.3% Government of India (19/06/2053) 266.88 0.03
7.17% West Bangal State Development Loans (02/03/2032) 252.8 0.03
8.15% Government of India (24/11/2026) 217.14 0.02
7.26% Government of India (14/01/2029) 209.3 0.02
7.53% Haryana State Development Loans (24/05/2027) 205.74 0.02
7.52% Uttar Pradesh State Development Loans (24/05/2027) 205.71 0.02
6.1% Government of India (12/07/2031) 200.8 0.02
4.7% Government of India (22/09/2033) 168.23 0.02
7.26% Government of India (06/02/2033) 159.48 0.02
7.38% Government of India (20/06/2027) 138.9 0.01
6.92% Government of India (18/11/2039) 133.19 0.01
6.79% Government of India (07/10/2034) 131.25 0.01
7.64% Food Corporation Of India (12/12/2029) ** 103.69 0.01
8.3324% HDB Financial Services Limited (10/05/2027) ** 101.78 0.01
6.79% Government of India (15/05/2027) 92.21 0.01
7.5% India Infradebt Limited (30/06/2025) ** 90.02 0.01
6.79% Government of India (26/12/2029) 71.26 0.01
8.20% Government of India (24/09/2025) 60.44 0.01
7.23% Tamilnadu State Development Loans (14/06/2027) 51.21 0.01
7.90% Bajaj Housing Finance Limited (28/04/2028) ** 51.12 0.01
8.3774% HDB Financial Services Limited (24/04/2026) ** 50.48 0.01
8.60% Government of India (02/06/2028) 37.68 0
7.18% Government of India (24/07/2037) 33.12 0
7.59% Government of India (20/03/2029) 22.04 0
8.12% Maharashtra State Development Loans (13/11/2025) 14.14 0
8.97% Government of India (05/12/2030) 10.25 0
5.79% Government of India (11/05/2030) 6.56 0
Interest Rate Swaps Pay Floating Receive Fix -IDFC BANK (23/06/2025) (FV 5000 Lacs) 1.49 0
7.88% Government of India (19/03/2030) 0.22 0
Interest Rate Swaps Pay Fix Receive Floating -AXIS BANK (04/12/2025) (FV 5000 Lacs) -27.13 -0

Sectors - Holding Percentage

Sector hold percentage
Finance 41.24%
Bank 19.57%
G-Sec 17.37%
Others 7.7%
Telecom 5.76%
Realty 2.99%
Chemicals 2.21%
Automobile & Ancillaries 1.39%
Healthcare 0.8%
Infrastructure 0.53%
Power 0.36%
Crude Oil 0.07%
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

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 2.47 9.61 8.93 10.16 9.8
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option 1754.59 1.82 11.37 10.27 9.44 7.64
Axis Short Duration Fund - Regular Plan - Monthly IDCW 52.12 3.13 11.29 10.4 9.41 7.65
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 15.33 1.93 11.01 10.29 9.27 7.54
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 1.97 10.9 10.11 9.13 7.44
HSBC Short Duration Fund - Regular Quarterly IDCW 18.05 1.61 11.06 10.19 9.11 7.3
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly 4.63 1.62 10.38 9.51 9.03 7.45
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 1.61 10.45 9.73 9.02 7.66
ICICI Prudential Short Term Fund - Monthly IDCW 169.24 3.98 10.74 9.93 8.99 8.07
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 9.17 1.24 10.9 9.88 8.79 7.01

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 6.1 7.02 7.18 7.22 6.99
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 6.1 7.02 7.18 7.22 6.99
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 3.4 8.37 5.03 6.73 18.19
Axis Liquid Fund - Regular Plan - Growth Option 39069.41 6.1 7.02 7.18 7.22 6.99
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 3.4 8.37 5.03 6.73 18.19
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 3.4 8.37 5.03 6.73 18.19
Axis ELSS Tax Saver Fund - Regular Plan - Growth 37106.3 3.4 8.37 5.03 6.73 18.19
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36533.13 3.4 8.37 5.03 6.73 18.19
Axis Liquid Fund - Regular Plan - Growth Option 36518.03 6.1 7.02 7.18 7.22 6.99
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36373.17 3.4 8.37 5.03 6.73 18.19