AXIS Short Duration Fund (IDCW-M) | |
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Summary Info | |
Fund Name | Axis Mutual Fund |
Scheme Name | AXIS Short Duration Fund (IDCW-M) |
AMC | Axis Mutual Fund |
Type | Open |
Category | Short Duration Fund |
Launch Date | 19-Jan-10 |
Fund Manager | Devang Shah |
Net Assets () | 12,125.18 |
NAV Graph | |||||
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One Month | Three Months | Six Months | One Year | Three Years | Five Years |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 0.65957089999999996% | 0.0 |
Date | 25-Jul-25 | 0.0 |
Performance (%) |
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1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
Scheme Return | -0.52 | -0.41 | 0.57 | 4.74 | 8.10 | 7.28 | 6.02 | 7.58 |
Holdings | |
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Company Name | Hold % |
GSEC2032 6.28 | 2.68 |
Canara Bank | 2.47 |
Power Fin.Corpn. | 2.46 |
C C I | 2.21 |
REC Ltd | 1.93 |
GSEC2034 | 1.78 |
N A B A R D | 1.76 |
HDFC Bank | 1.70 |
Gsec2031 | 1.60 |
IndiGrid Trust | 1.59 |
Tata Capital | 1.46 |
S I D B I | 1.29 |
S I D B I | 1.26 |
Tata Cap.Hsg. | 1.24 |
Union Bank (I) | 1.22 |
TBILL-91D | 1.14 |
N A B A R D | 1.13 |
IndiGrid Trust | 1.06 |
Bharti Telecom | 1.05 |
Embassy Off.REIT | 1.05 |
L&T Metro Rail | 1.04 |
REC Ltd | 1.03 |
India Universal Trust | 1.01 |
Union Bank (I) | 0.97 |
LIC Housing Fin. | 0.96 |
Tata Cap.Hsg. | 0.96 |
Jubilant Bever. | 0.96 |
GSEC2033 | 0.94 |
HDB FINANC SER | 0.88 |
S I D B I | 0.86 |
TVS Holdings | 0.84 |
S I D B I | 0.84 |
S I D B I | 0.84 |
S I D B I | 0.84 |
Muthoot Finance | 0.84 |
Muthoot Finance | 0.84 |
LIC Housing Fin. | 0.83 |
S I D B I | 0.83 |
Aditya Birla Cap | 0.83 |
Bajaj Finance | 0.82 |
Power Fin.Corpn. | 0.82 |
Bajaj Housing | 0.82 |
IndusInd Bank | 0.81 |
Power Fin.Corpn. | 0.81 |
Godrej Industrie | 0.80 |
HDB FINANC SER | 0.80 |
MAHARASHTRA 2039 6.75 | 0.80 |
Godrej Propert. | 0.79 |
Nexus Select | 0.79 |
N A B A R D | 0.75 |
Godrej Industrie | 0.63 |
Power Fin.Corpn. | 0.63 |
Aadhar Hsg. Fin. | 0.63 |
Godrej Propert. | 0.63 |
REC Ltd | 0.63 |
Tata Cap.Hsg. | 0.63 |
Tata Cap.Hsg. | 0.63 |
Reliance Life Sc | 0.63 |
Summit Digitel. | 0.63 |
Nexus Select | 0.63 |
Jubilant Bevco | 0.62 |
GSEC2055 7.24 | 0.62 |
HDFC Bank | 0.61 |
HDFC Bank | 0.60 |
Bank of Baroda | 0.60 |
Summit Digitel. | 0.60 |
Nexus Select | 0.59 |
Bajaj Finance | 0.58 |
DLF Cyber City | 0.54 |
Sansar Trust | 0.50 |
Mindspace Busine | 0.46 |
N A B A R D | 0.44 |
Shriram Finance | 0.42 |
Power Grid Corpn | 0.42 |
S I D B I | 0.42 |
N A B A R D | 0.42 |
Power Fin.Corpn. | 0.42 |
Power Fin.Corpn. | 0.42 |
Power Fin.Corpn. | 0.42 |
I R F C | 0.42 |
REC Ltd | 0.42 |
REC Ltd | 0.42 |
REC Ltd | 0.42 |
Muthoot Finance | 0.42 |
Muthoot Finance | 0.42 |
Summit Digitel. | 0.42 |
NABFID | 0.42 |
GSEC2032 | 0.42 |
Poonawalla Fin | 0.41 |
N A B A R D | 0.41 |
Muthoot Finance | 0.41 |
IndiGrid Trust | 0.41 |
Sansar Trust | 0.41 |
India Universal Trust | 0.41 |
Kotak Mah. Bank | 0.40 |
ICICI Securities | 0.40 |
GSEC2034 | 0.40 |
HDFC Bank | 0.39 |
N A B A R D | 0.38 |
Bajaj Housing | 0.38 |
Sundaram Home | 0.37 |
Godrej Finance | 0.34 |
Andhra Pradesh 2030 | 0.34 |
India Universal Trust | 0.34 |
DLF Cyber City | 0.33 |
HDB FINANC SER | 0.29 |
Andhra Pradesh 2029 | 0.26 |
Samvardh. Mothe. | 0.25 |
Tata Cap.Hsg. | 0.25 |
Tata Cap.Hsg. | 0.25 |
India Universal Trust | 0.25 |
Maharashtra 2037 | 0.24 |
Power Fin.Corpn. | 0.23 |
Shriram Finance | 0.21 |
Shriram Finance | 0.21 |
LIC Housing Fin. | 0.21 |
Power Grid Corpn | 0.21 |
Power Grid Corpn | 0.21 |
S I D B I | 0.21 |
Power Fin.Corpn. | 0.21 |
Power Fin.Corpn. | 0.21 |
Power Fin.Corpn. | 0.21 |
Power Fin.Corpn. | 0.21 |
Godrej Propert. | 0.21 |
Bajaj Housing | 0.21 |
Maharashtra 2026 | 0.21 |
Andhra Pradesh 2029 | 0.21 |
Rajasthan 2030 | 0.21 |
Canara Bank | 0.20 |
E X I M Bank | 0.20 |
REC Ltd | 0.20 |
Bharti Telecom | 0.18 |
Bharti Telecom | 0.17 |
Power Fin.Corpn. | 0.17 |
Torrent Power | 0.17 |
Tata Realty | 0.17 |
Godrej Seeds & G | 0.16 |
Godrej Seeds & G | 0.16 |
Godrej Seeds & G | 0.16 |
Godrej Seeds & G | 0.16 |
Sansar Trust | 0.16 |
GSEC2064 | 0.15 |
Kotak Mahindra P | 0.13 |
Muthoot Finance | 0.13 |
Embassy Off.REIT | 0.13 |
GSEC2032 | 0.13 |
GSEC2032 | 0.13 |
GSEC2027 | 0.12 |
REC Ltd | 0.10 |
GSEC2028 | 0.10 |
GSEC2033 | 0.10 |
Andhra Pradesh 2029 | 0.09 |
Godrej Industrie | 0.08 |
HDFC Bank | 0.08 |
S I D B I | 0.08 |
E X I M Bank | 0.08 |
Power Fin.Corpn. | 0.08 |
Muthoot Finance | 0.08 |
Bajaj Housing | 0.08 |
GSEC2028 | 0.08 |
GSEC2027 | 0.08 |
GSEC2065 | 0.08 |
I O C L | 0.06 |
E X I M Bank | 0.06 |
Muthoot Finance | 0.06 |
GSEC2030 | 0.05 |
India Universal Trust | 0.05 |
Bajaj Finance | 0.04 |
LIC Housing Fin. | 0.04 |
LIC Housing Fin. | 0.04 |
HDFC Bank | 0.04 |
E X I M Bank | 0.04 |
N A B A R D | 0.04 |
Power Fin.Corpn. | 0.04 |
Bajaj Housing | 0.04 |
Karnataka 2025 | 0.04 |
GSEC2026 | 0.04 |
GSEC2035 | 0.04 |
GSEC2030 | 0.04 |
Tamil Nadu 2030 | 0.04 |
Gsec2029 | 0.04 |
Cholaman.Inv.&Fn | 0.03 |
NTPC | 0.03 |
GSEC2035 | 0.03 |
GSEC2030 | 0.03 |
GSEC2028 | 0.03 |
Gsec2029 | 0.03 |
GSEC2035 | 0.03 |
GSEC2040 6.68 | 0.03 |
Bajaj Finance | 0.02 |
GSEC2026 | 0.02 |
GSEC2029 | 0.02 |
HARYANA 2027 | 0.02 |
GSEC2031 | 0.02 |
West bengal 2032 | 0.02 |
Uttar Pradesh 2027 | 0.02 |
GSEC2053 | 0.02 |
Food Corp of Ind | 0.01 |
HDB FINANC SER | 0.01 |
GSEC2029 | 0.01 |
GSEC2027 | 0.01 |
GSEC2027 | 0.01 |
GSEC2033 | 0.01 |
Gsec2039 | 0.01 |
GSEC2025 | 0.00 |
Bajaj Housing | 0.00 |
TAMIL NADU 2027 | 0.00 |
HDB FINANC SER | 0.00 |
GSEC2028 | 0.00 |
GSEC2037 | 0.00 |
GSEC2029 | 0.00 |
MAHARASHTRA SDL 2025 | 0.00 |
GSEC2030 | 0.00 |
GSEC2030 | 0.00 |
GSEC2030 | 0.00 |
Net CA & Others | 4.55 |
SBI - CDMDF - Class A2 | 0.26 |
Interest Rate Swaps Receive Floating | 0.00 |
Interest Rate Swaps Receive Floating | 0.00 |
Interest Rate Swaps Receive Floating | 0.00 |