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Axis Short Duration Fund-Reg(M-IDCW)

Scheme Returns

11.3%

Category Returns

10.89%

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) 36.54 -3.04 11.30 8.22 5.68 7.42 7.14 6.31 6.44
Debt - Short Duration Fund 31.53 -2.79 10.89 7.93 5.38 7.30 7.17 6.52 7.19

* 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

    10.0991

  • 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 : 93.64
Others : 6.36

Companies - Holding Percentage

Company Market Value hold percentage
Net Receivables / (Payables) 33633.76 4.11
7.7% Nuclear Power Corporation Of India Limited (21/03/2038) ** 30320.58 3.71
7.22% Small Industries Dev Bank of India (10/04/2029) ** 27494.75 3.36
6.61% Power Finance Corporation Limited (15/07/2028) ** 24759.6 3.03
6.48% Government of India (06/10/2035) 23681.81 2.89
Siddhivinayak Securitisation Trust (28/09/2030) 21024.24 2.57
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 20096.74 2.46
Jubilant Beverages Limited (31/05/2028) (ZCB) ** 17447.87 2.13
7.44% National Bank For Agriculture and Rural Development (17/07/2029) 15091.26 1.84
Clearing Corporation of India Ltd 14529.56 1.78
7.87% IndiGrid Infrastructure Trust (24/02/2027) ** 14064.97 1.72
7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) ** 12340.74 1.51
Shivshakti Securitisation Trust (28/09/2029) ** 11582.02 1.42
India Universal Trust (20/09/2030) 11220.72 1.37
7.69% REC Limited (31/01/2033) 10191.8 1.25
8.1% Tata Capital Housing Finance Limited (13/12/2028) ** 10098.63 1.23
7.17% Karnataka State Development Loans (29/01/2030) 10091.38 1.23
8.65% TVS Holdings Limited (07/06/2029) ** 10063.55 1.23
7.51% Small Industries Dev Bank of India (12/06/2028) ** 10052.59 1.23
7.4% Small Industries Dev Bank of India (18/06/2031) 10051.82 1.23
Mahindra & Mahindra Financial Services Limited (18/05/2029) (FRN) ** 10048.24 1.23
8.52% Muthoot Finance Limited (07/04/2028) ** 10041.59 1.23
Tata Capital Limited (21/02/2029) (FRN) ** 10038.76 1.23
7.66% Bajaj Housing Finance Limited (20/03/2028) ** 10022.39 1.22
8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) ** 10015.69 1.22
7.99% Godrej Seeds & Genetics Limited (26/12/2028) ** 9992.33 1.22
7.123% Tata Capital Housing Finance Limited (21/07/2027) ** 9959.78 1.22
7.99% Godrej Seeds & Genetics Limited (26/03/2029) ** 9458.28 1.16
7.3763% Bajaj Finance Limited (26/06/2028) 8963.66 1.1
09.15% Shriram Finance Limited (28/06/2029) ** 8762.02 1.07
Jubilant Bevco Limited (31/05/2028) (ZCB) ** 8607.89 1.05
8.15% Godrej Industries Limited (22/11/2029) ** 8546.26 1.04
6.9% Government of India (15/04/2065) 8368.16 1.02
7.27% Tata Capital Housing Finance Limited (25/04/2028) ** 7955.53 0.97
7.68% Small Industries Dev Bank of India (10/08/2027) ** 7831.37 0.96
6.94% Government of India (11/05/2036) 7710.17 0.94
8.25% Bajaj Housing Finance Limited (27/05/2031) 7682.42 0.94
7.6937% Nexus Select Trust - REIT (28/05/2027) ** 7517.53 0.92
7.7954% Reliance Life Sciences Private Limited (05/11/2027) ** # 7506.34 0.92
6.66% Small Industries Dev Bank of India (25/10/2028) 7413.37 0.91
Radhakrishna Securitisation Trust (28/09/2028) 7236.84 0.88
6.92% Tamilnadu State Development Loans (07/01/2030) 7011.72 0.86
7.45% Bharti Telecom Limited (15/12/2028) ** 6924.86 0.85
8.4% DLF Cyber City Developers Limited (18/06/2027) ** 6440.26 0.79
7.37% Indian Railway Finance Corporation Limited (31/07/2029) 6064.6 0.74
7.25% RJ Corp Limited (08/12/2028) ** 5544.63 0.68
8.37% Aadhar Housing Finance Limited (29/05/2028) ** 5524.51 0.68
JTPM Metal Traders Limited (29/09/2028) (ZCB) ** 5358.76 0.65
7.75% Small Industries Dev Bank of India (10/06/2027) ** 5220.7 0.64
7.71% Government of India (18/05/2066) 5202.49 0.64
7.72% Maharashtra State Development Loans (23/03/2032) 5133.54 0.63
7.89% Summit Digitel Infrastructure Limited (30/04/2029) ** 5067.17 0.62
7.44% Power Finance Corporation Limited (15/01/2030) ** 5048.46 0.62
7.35% National Housing Bank (02/01/2032) ** 5041.48 0.62
8.40% Godrej Properties Limited (25/01/2028) ** 5041.46 0.62
8.65% Muthoot Finance Limited (31/01/2028) ** 5026.68 0.61
8.60% Muthoot Finance Limited (02/03/2028) ** 5025.72 0.61
7.23% Export Import Bank of India (18/03/2031) ** 5023.74 0.61
7.02% Tamilnadu State Development Loans (23/02/2030) 5022.42 0.61
7.24% Power Finance Corporation Limited (17/02/2031) ** 5011.42 0.61
7.60% Poonawalla Fincorp Limited (28/05/2027) ** 4992.18 0.61
7.04% IndiGrid Infrastructure Trust (27/09/2028) ** 4972.6 0.61
6.73% Power Finance Corporation Limited (15/10/2027) ** 4972.51 0.61
6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** 4960.14 0.61
6.27% Power Finance Corporation Limited (15/07/2027) ** 4956.51 0.61
6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** 4948.55 0.6
AU Small Finance Bank Limited (09/03/2027) ** 4761.47 0.58
India Universal Trust (21/11/2030) 4725.52 0.58
7.91% Punjab State Development Loans (08/04/2036) 4613.07 0.56
7.15% Sundaram Home Finance Limited (16/05/2028) ** 4474.4 0.55
6.92% Indian Railway Finance Corporation Limited (29/08/2031) ** 3962.23 0.48
6.92% DLF Cyber City Developers Limited (28/07/2028) ** 3961.31 0.48
Sansar Trust (25/04/2031) ** 3632.5 0.44
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 3604.75 0.44
8.52% Muthoot Finance Limited (26/05/2028) ** 3516.78 0.43
8.10% Godrej Industries Limited (22/05/2028) ** 3009.79 0.37
India Universal Trust (21/11/2027) ** 3008.18 0.37
7.68% Godrej Seeds & Genetics Limited (28/04/2028) ** 2984.11 0.36
7.44% Power Finance Corporation Limited (11/06/2027) ** 2706.03 0.33
7.26% Government of India (22/08/2032) 2582.5 0.32
7.7% Maharashtra State Development Loans (25/05/2032) 2566.18 0.31
7.65% Tamilnadu State Development Loans (25/01/2033) 2543 0.31
7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** 2536.97 0.31
7.5% Indian Railway Finance Corporation Limited (07/09/2029) ** 2536.55 0.31
7.73% Embassy Office Parks REIT (14/12/2029) ** 2525.89 0.31
7.45% Power Finance Corporation Limited (15/07/2028) ** 2514.38 0.31
7.38% Power Finance Corporation Limited (15/01/2032) ** 2513.34 0.31
7.68% Small Industries Dev Bank of India (10/09/2027) ** 2512.8 0.31
7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** 2511.73 0.31
7.90% Bajaj Finance Limited (13/04/2028) ** 2510.85 0.31
7.75% LIC Housing Finance Limited (23/11/2027) 2509.57 0.31
7.9611% HDB Financial Services Limited (05/01/2028) 2507.08 0.31
7.8% Tata Capital Housing Finance Limited (05/08/2027) 2506.49 0.31
8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) ** 2504 0.31
7.30% Power Finance Corporation Limited (07/08/2027) ** 2502.62 0.31
Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) ** 2501.48 0.31
7.07% Gujarat State Development Loans (12/02/2032) 2491.74 0.3
7.5519% HDB Financial Services Limited (04/04/2029) ** 2483.86 0.3
6.85% National Bank For Agriculture and Rural Development (19/01/2029) 2481.02 0.3
6.74% Small Industries Dev Bank of India (10/01/2029) 2473.91 0.3
6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** 2469.32 0.3
India Universal Trust (20/07/2027) ** 2275.73 0.28
8.9% Bharti Telecom Limited (05/11/2034) ** 2095.06 0.26
7.7165% Nexus Select Trust - REIT (14/06/2028) ** 2009.68 0.25
7.1% National Bank For Agriculture and Rural Development (29/03/2029) ** 1996.17 0.24
7.68% Godrej Seeds & Genetics Limited (28/01/2028) ** 1990.87 0.24
7.4091% HDB Financial Services Limited (05/06/2028) 1989.57 0.24
7.68% Godrej Seeds & Genetics Limited (28/07/2028) ** 1987.24 0.24
7.68% Godrej Seeds & Genetics Limited (27/10/2028) ** 1986.88 0.24
7.88% Muthoot Finance Limited (22/11/2028) ** 1983.62 0.24
7.10% Bajaj Housing Finance Limited (16/10/2028) ** 1982.23 0.24
Sansar Trust (25/06/2030) ** 1789 0.22
Government of India (05/08/2032) 1692.23 0.21
Government of India (15/10/2032) 1648.11 0.2
6.76% Government of India (22/08/2027) 1583.16 0.19
7.96% Embassy Office Parks REIT (27/09/2027) ** 1509.76 0.18
7.6% Kotak Mahindra Prime Limited (19/05/2028) ** 1499.65 0.18
Government of India (22/10/2028) 1336.46 0.16
4.7% Government of India (22/09/2033) 1209.27 0.15
6.68% Government of India (07/07/2040) 1095.1 0.13
Government of India (05/02/2027) 1029.12 0.13
7.35% Export Import Bank of India (27/07/2028) ** 1007.42 0.12
6.58% Gujarat State Development Loans (31/03/2027) 1006.13 0.12
7.5% Tamilnadu State Development Loans (14/01/2036) 1004.11 0.12
7.79% Small Industries Dev Bank of India (19/04/2027) 1003.46 0.12
7.5836% Kotak Mahindra Investments Limited (29/08/2029) ** 994.33 0.12
7.299% Kotak Mahindra Prime Limited (22/09/2028) ** 993.4 0.12
Government of India (05/02/2028) 967.19 0.12
Kotak Mahindra Bank Limited (29/01/2027) ** 962.22 0.12
7.62% Punjab State Development Loans (30/11/2032) 927.93 0.11
Sansar Trust (17/03/2028) ** 776.7 0.09
9.20% Government of India (30/09/2030) 549.44 0.07
7.32% Government of India (13/11/2030) 517 0.06
8.22% National Bank For Agriculture and Rural Development (13/12/2028) ** 512.92 0.06
7.75% Gujarat State Development Loans (13/12/2027) 509.37 0.06
9.233% Shriram Finance Limited (18/05/2027) ** 505.96 0.06
8.32% Torrent Power Limited (28/02/2028) ** 503.76 0.06
7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** 502.48 0.06
7.7951% Bajaj Finance Limited (10/12/2027) ** 500.87 0.06
7.5% West Bengal State Development Loans (03/12/2037) 498.23 0.06
6.69% Tamilnadu State Development Loans (23/09/2030) 496.39 0.06
7.4% Bharti Telecom Limited (01/02/2029) ** 492.43 0.06
7.04% Government of India (03/06/2029) 490.64 0.06
8.1167% Bajaj Finance Limited (10/05/2027) ** 451.65 0.06
6.67% Government of India (15/12/2035) 449.21 0.05
6.64% Government of India (16/06/2035) 407.04 0.05
7.62% National Bank For Agriculture and Rural Development (31/01/2028) 402.34 0.05
8.5% Cholamandalam Investment and Finance Company Ltd (30/01/2027) ** 394.16 0.05
6.28% Government of India (14/07/2032) 380.66 0.05
7.44% Madhya Pradesh State Development Loans (03/12/2038) 374.02 0.05
7.37% Government of India (23/10/2028) 369.96 0.05
7.17% Government of India (17/04/2030) 348.46 0.04
6.75% Government of India (23/12/2029) 338.5 0.04
6.33% Government of India (05/05/2035) 315.49 0.04
7.34% Government of India (22/04/2064) 294.01 0.04
7.38% Government of India (20/06/2027) 268.83 0.03
7.3% Government of India (19/06/2053) 251.52 0.03
7.7% Bajaj Housing Finance Limited (21/05/2027) ** 250.62 0.03
7.17% West Bangal State Development Loans (02/03/2032) 243.54 0.03
6.79% Government of India (15/05/2027) 242.52 0.03
8.15% Government of India (24/11/2026) 212.14 0.03
7.26% Government of India (14/01/2029) 205.1 0.03
7.52% Uttar Pradesh State Development Loans (24/05/2027) 202.73 0.02
7.53% Haryana State Development Loans (24/05/2027) 202.73 0.02
8.95% Muthoot Finance Limited (03/05/2027) ** 201.14 0.02
7.79% Small Industries Dev Bank of India (14/05/2027) ** 200.8 0.02
6.1% Government of India (12/07/2031) 196.77 0.02
7.8350% LIC Housing Finance Limited (11/05/2027) ** 150.5 0.02
7.1% Government of India (08/04/2034) 128.15 0.02
6.92% Government of India (18/11/2039) 127.37 0.02
6.79% Government of India (07/10/2034) 127.25 0.02
Interest Rate Swaps Pay Floating Receive Fix -BARC (20/02/2029) (FV 10000 Lacs) 114.58 0.01
7.26% Government of India (06/02/2033) 103.26 0.01
7.64% Food Corporation Of India (12/12/2029) ** 101.5 0.01
8.12% Kotak Mahindra Prime Limited (21/06/2027) ** 100.51 0.01
Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (22/05/2028) (FV 10000 Lacs) 97.18 0.01
6.79% Government of India (26/12/2029) 69.75 0.01
7.56% REC Limited (31/08/2027) 54.2 0.01
7.23% Tamilnadu State Development Loans (14/06/2027) 50.62 0.01
7.90% Bajaj Housing Finance Limited (28/04/2028) ** 50.32 0.01
8.60% Government of India (02/06/2028) 36.6 0
7.18% Government of India (24/07/2037) 31.99 0
7.59% Government of India (20/03/2029) 21.53 0
7.16% Rajasthan State Development Loans (16/10/2029) 17.34 0
Interest Rate Swaps Pay Floating Receive Fix -NOMURA (24/06/2031) (FV 5000 Lacs) 16.88 0
Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (25/06/2031) (FV 5000 Lacs) 11.03 0
8.97% Government of India (05/12/2030) 9.87 0
7.45% Bihar State Development Loans (10/09/2034) 7.6 0
5.79% Government of India (11/05/2030) 6.47 0
7.88% Government of India (19/03/2030) 0.21 0

Sectors - Holding Percentage

Sector hold percentage
Finance 40%
Bank 16.45%
Others 15.85%
G-Sec 13.4%
Power 3.77%
Agri 3.47%
Realty 1.89%
Infrastructure 1.51%
Chemicals 1.41%
Healthcare 0.92%
Retailing 0.68%
Telecom 0.62%
Miscellaneous 0.03%
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
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
Axis Short Duration Fund 25-03-2026 0.0005
Axis Short Duration Fund 27-04-2026 0.0632
Axis Short Duration Fund 25-06-2026 0.1228

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW 1246.3 77.85 26.52 13.26 6.61 5.35
PGIM India Short Duration Fund - Monthly Dividend 24.09 5.02 4.64 6.2 6.09 4.22
ICICI Prudential Short Term Fund - Monthly IDCW 169.24 12.67 8.32 6.55 5.97 7.49
Axis Short Duration Fund - Regular Plan - Monthly IDCW 52.12 11.3 8.22 6.35 5.68 7.42
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW 15.33 13.62 8.82 7.19 5.65 7.34
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 11.37 8.13 5.88 5.46 7.21
Nippon India Short Duration Fund - MONTHLY IDCW Option 1754.59 10.1 7.95 6.02 5.36 7.31
HSBC Short Duration Fund - Regular Quarterly IDCW 18.05 10.54 7.81 5.86 5.2 7.07
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 10.59 7.64 5.52 5.14 7.09
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option 838.91 10.62 7.77 5.74 5.12 6.91

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 56167.79 7.19 6.51 6.78 6.34 6.94
Axis Liquid Fund - Regular Plan - Growth Option 51643.21 7.19 6.51 6.78 6.34 6.94
Axis Liquid Fund - Regular Plan - Growth Option 44865.85 7.19 6.51 6.78 6.34 6.94
Axis Liquid Fund - Regular Plan - Growth Option 43636.3 7.19 6.51 6.78 6.34 6.94
Axis Liquid Fund - Regular Plan - Growth Option 43033.62 7.19 6.51 6.78 6.34 6.94
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 7.19 6.51 6.78 6.34 6.94
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 6.34 5.25 0.51 -0.66 10.82
Axis Liquid Fund - Regular Plan - Growth Option 39069.41 7.19 6.51 6.78 6.34 6.94
Axis Liquid Fund - Regular Plan - Growth Option 39027.92 7.19 6.51 6.78 6.34 6.94
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 6.34 5.25 0.51 -0.66 10.82