AXIS Short Duration Fund (IDCW-W) | |
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Summary Info | |
Fund Name | Axis Mutual Fund |
Scheme Name | AXIS Short Duration Fund (IDCW-W) |
AMC | Axis Mutual Fund |
Type | Open |
Category | Short Duration Fund |
Launch Date | 25-Jan-10 |
Fund Manager | Devang Shah |
Net Assets () | 9,024.40 |
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 | 7.7297699999999997E-2% | 0.0 |
Date | 28-Apr-25 | 0.0 |
Performance (%) |
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1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
Scheme Return | 0.37 | 1.28 | 2.94 | 4.90 | 9.37 | 7.15 | 6.63 | 7.90 |
Holdings | |
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Company Name | Hold % |
GSEC2034 | 9.62 |
GSEC2030 | 4.69 |
GSEC2033 | 3.34 |
GSEC2034 | 3.13 |
C C I | 3.03 |
N A B A R D | 2.95 |
LIC Housing Fin. | 2.20 |
Punjab Natl.Bank | 1.97 |
IndiGrid Trust | 1.97 |
Kotak Mah. Bank | 1.94 |
N A B A R D | 1.82 |
N A B A R D | 1.57 |
Bank of Baroda | 1.49 |
Canara Bank | 1.48 |
Bharti Telecom | 1.30 |
Embassy Off.REIT | 1.30 |
IndiGrid Trust | 1.29 |
India Universal Trust | 1.29 |
TVS Holdings | 1.04 |
S I D B I | 1.04 |
S I D B I | 1.04 |
N A B A R D | 1.04 |
LIC Housing Fin. | 1.03 |
S I D B I | 1.03 |
Muthoot Finance | 1.03 |
Aditya Birla Cap | 1.03 |
Godrej Industrie | 0.99 |
IndusInd Bank | 0.99 |
Tata Cap.Hsg. | 0.99 |
Godrej Propert. | 0.98 |
Nexus Select | 0.98 |
Canara Bank | 0.97 |
Bharti Telecom | 0.89 |
Sansar Trust | 0.84 |
Power Fin.Corpn. | 0.79 |
Godrej Industrie | 0.78 |
S I D B I | 0.78 |
Aadhar Hsg. Fin. | 0.78 |
Godrej Propert. | 0.78 |
REC Ltd | 0.78 |
Tata Cap.Hsg. | 0.78 |
Tata Cap.Hsg. | 0.78 |
Tata Cap.Hsg. | 0.78 |
Reliance Life Sc | 0.78 |
Summit Digitel. | 0.78 |
Nexus Select | 0.78 |
Bank of Baroda | 0.77 |
Summit Digitel. | 0.74 |
Nexus Select | 0.73 |
DLF Cyber City | 0.67 |
M T N L | 0.64 |
Mindspace Busine | 0.57 |
REC Ltd | 0.53 |
Summit Digitel. | 0.53 |
Shriram Finance | 0.52 |
Bajaj Finance | 0.52 |
S I D B I | 0.52 |
S I D B I | 0.52 |
S I D B I | 0.52 |
N A B A R D | 0.52 |
Power Fin.Corpn. | 0.52 |
Power Fin.Corpn. | 0.52 |
REC Ltd | 0.52 |
REC Ltd | 0.52 |
Godrej Finance | 0.52 |
Muthoot Finance | 0.52 |
Muthoot Finance | 0.52 |
Summit Digitel. | 0.52 |
India Universal Trust | 0.52 |
Power Fin.Corpn. | 0.51 |
Natl. Hous. Bank | 0.51 |
Citicorp Fin. (I | 0.51 |
Union Bank (I) | 0.49 |
N A B A R D | 0.47 |
Bajaj Housing | 0.47 |
Tata Cap.Hsg. | 0.46 |
India Universal Trust | 0.46 |
Shriram Finance | 0.42 |
GSEC2028 | 0.42 |
Andhra Pradesh 2030 | 0.42 |
India Universal Trust | 0.33 |
Andhra Pradesh 2029 | 0.32 |
Samvardh. Mothe. | 0.31 |
Muthoot Finance | 0.31 |
Power Fin.Corpn. | 0.28 |
Power Fin.Corpn. | 0.27 |
Power Fin.Corpn. | 0.27 |
Andhra Pradesh 2029 | 0.27 |
LIC Housing Fin. | 0.26 |
HDFC Bank | 0.26 |
S I D B I | 0.26 |
N A B A R D | 0.26 |
N A B A R D | 0.26 |
Power Fin.Corpn. | 0.26 |
Power Fin.Corpn. | 0.26 |
Godrej Propert. | 0.26 |
M & M Fin. Serv. | 0.26 |
REC Ltd | 0.26 |
Tata Capital | 0.26 |
Bajaj Housing | 0.26 |
Sansar Trust | 0.26 |
Rajasthan 2030 | 0.26 |
Bharti Telecom | 0.22 |
Sundaram Finance | 0.21 |
Bharti Telecom | 0.21 |
Power Fin.Corpn. | 0.21 |
Tata Realty | 0.21 |
Muthoot Finance | 0.16 |
Embassy Off.REIT | 0.16 |
Chattisgarh 2034 | 0.16 |
GSEC2027 | 0.15 |
GSEC2028 | 0.13 |
REC Ltd | 0.12 |
Andhra Pradesh 2029 | 0.11 |
Godrej Industrie | 0.10 |
S I D B I | 0.10 |
Power Fin.Corpn. | 0.10 |
Torrent Power | 0.10 |
Muthoot Finance | 0.10 |
GSEC2027 | 0.10 |
GSEC2028 | 0.09 |
Gsec2029 | 0.09 |
India Universal Trust | 0.09 |
Muthoot Finance | 0.08 |
I O C L | 0.07 |
E X I M Bank | 0.07 |
GSEC2030 | 0.06 |
LIC Housing Fin. | 0.05 |
LIC Housing Fin. | 0.05 |
HDFC Bank | 0.05 |
S I D B I | 0.05 |
E X I M Bank | 0.05 |
N A B A R D | 0.05 |
Power Fin.Corpn. | 0.05 |
GSEC2026 | 0.05 |
Karnataka 2025 | 0.05 |
GSEC2035 | 0.05 |
Tamil Nadu 2030 | 0.05 |
Gsec2029 | 0.05 |
Cholaman.Inv.&Fn | 0.04 |
NTPC | 0.04 |
GSEC2035 | 0.04 |
GSEC2030 | 0.04 |
GSEC2028 | 0.04 |
Bajaj Finance | 0.03 |
Tamil Nadu 2025 | 0.03 |
Gujarat 2026 | 0.03 |
West bengal 2032 | 0.03 |
GSEC2028 | 0.03 |
GSEC2053 | 0.03 |
GSEC2064 | 0.03 |
Bajaj Housing | 0.02 |
GSEC2026 | 0.02 |
HARYANA 2027 | 0.02 |
GSEC2031 | 0.02 |
GSEC2033 | 0.02 |
Uttar Pradesh 2027 | 0.02 |
GSEC2029 | 0.02 |
GSEC2033 | 0.02 |
Food Corp of Ind | 0.01 |
HDB FINANC SER | 0.01 |
HDB FINANC SER | 0.01 |
India Infra Debt | 0.01 |
Bajaj Housing | 0.01 |
GSEC2025 | 0.01 |
GSEC2029 | 0.01 |
GSEC2027 | 0.01 |
TAMIL NADU 2027 | 0.01 |
GSEC2027 | 0.01 |
Gsec2039 | 0.01 |
GSEC2028 | 0.00 |
GSEC2037 | 0.00 |
MAHARASHTRA 2034 | 0.00 |
GSEC2029 | 0.00 |
MAHARASHTRA SDL 2025 | 0.00 |
GSEC2030 | 0.00 |
GSEC2030 | 0.00 |
GSEC2030 | 0.00 |
SBI - CDMDF - Class A2 | 0.25 |
Net CA & Others | -0.46 |
Interest Rate Swaps Pay Floating and Receive Fix | 0.00 |
Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |