| AXIS Short Duration Fund - Retail (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Short Duration Fund - Retail (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Short Duration Fund |
| Launch Date | 02-Mar-10 |
| Fund Manager | Devang Shah |
| Net Assets () | 8,922.62 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.4019588% | 0.0 |
| Date | 24-Mar-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.47 | 1.67 | 2.32 | 4.08 | 8.28 | 6.54 | 6.32 | 7.77 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| GSEC2034 | 9.53 |
| GSEC2030 | 4.39 |
| N A B A R D | 3.92 |
| GSEC2033 | 3.80 |
| N A B A R D | 3.46 |
| C C I | 2.68 |
| IndiGrid Trust | 2.13 |
| Bharti Telecom | 1.41 |
| Tata Capital | 1.41 |
| IndiGrid Trust | 1.41 |
| REC Ltd | 1.40 |
| Embassy Off.REIT | 1.40 |
| India Universal Trust | 1.40 |
| Bajaj Finance | 1.13 |
| S I D B I | 1.13 |
| TVS Holdings | 1.12 |
| LIC Housing Fin. | 1.12 |
| S I D B I | 1.12 |
| N A B A R D | 1.12 |
| Natl. Hous. Bank | 1.12 |
| A Birla Finance | 1.12 |
| Tata Cap.Hsg. | 1.12 |
| Godrej Industrie | 1.07 |
| Tata Cap.Hsg. | 1.07 |
| Nexus Select | 1.07 |
| IndusInd Bank | 1.06 |
| Godrej Propert. | 1.06 |
| Sansar Trust | 0.98 |
| Bharti Telecom | 0.96 |
| Tata Cap.Hsg. | 0.85 |
| Summit Digitel. | 0.85 |
| S I D B I | 0.84 |
| N A B A R D | 0.84 |
| Power Fin.Corpn. | 0.84 |
| Aadhar Hsg. Fin. | 0.84 |
| Godrej Propert. | 0.84 |
| REC Ltd | 0.84 |
| Tata Cap.Hsg. | 0.84 |
| Tata Cap.Hsg. | 0.84 |
| Reliance Life Sc | 0.84 |
| Nexus Select | 0.84 |
| Summit Digitel. | 0.80 |
| Maharashtra 2038 | 0.79 |
| Nexus Select | 0.78 |
| S I D B I | 0.73 |
| DLF Cyber City | 0.72 |
| M T N L | 0.68 |
| Mindspace Busine | 0.62 |
| GSEC2034 | 0.58 |
| REC Ltd | 0.57 |
| Summit Digitel. | 0.57 |
| India Universal Trust | 0.57 |
| Shriram Finance | 0.56 |
| LIC Housing Fin. | 0.56 |
| S I D B I | 0.56 |
| S I D B I | 0.56 |
| S I D B I | 0.56 |
| N A B A R D | 0.56 |
| Power Fin.Corpn. | 0.56 |
| Natl. Hous. Bank | 0.56 |
| REC Ltd | 0.56 |
| REC Ltd | 0.56 |
| Godrej Finance | 0.56 |
| Muthoot Finance | 0.56 |
| Citicorp Fin. (I | 0.56 |
| Bajaj Housing | 0.56 |
| Summit Digitel. | 0.56 |
| Karnataka 2037 | 0.56 |
| N A B A R D | 0.51 |
| Bajaj Housing | 0.51 |
| India Universal Trust | 0.51 |
| Tata Cap.Hsg. | 0.50 |
| Shriram Finance | 0.45 |
| GSEC2028 | 0.44 |
| Bajaj Finance | 0.41 |
| GSEC2033 | 0.36 |
| India Universal Trust | 0.36 |
| Samvardh. Mothe. | 0.34 |
| Muthoot Finance | 0.34 |
| Andhra Pradesh 2029 | 0.34 |
| Maharashtra 2038 | 0.34 |
| Power Fin.Corpn. | 0.31 |
| Maharashtra 2026 | 0.29 |
| Sansar Trust | 0.29 |
| Andhra Pradesh 2029 | 0.29 |
| Godrej Industrie | 0.28 |
| HDFC Bank | 0.28 |
| S I D B I | 0.28 |
| N A B A R D | 0.28 |
| Power Fin.Corpn. | 0.28 |
| Power Fin.Corpn. | 0.28 |
| Godrej Propert. | 0.28 |
| M & M Fin. Serv. | 0.28 |
| REC Ltd | 0.28 |
| Bajaj Housing | 0.28 |
| Bajaj Housing | 0.28 |
| Maharashtra 2037 | 0.28 |
| Rajasthan 2035 | 0.28 |
| Bharti Telecom | 0.23 |
| Muthoot Finance | 0.23 |
| Sundaram Finance | 0.22 |
| Power Fin.Corpn. | 0.22 |
| Tata Realty | 0.22 |
| Bharti Telecom | 0.17 |
| Muthoot Finance | 0.17 |
| Embassy Off.REIT | 0.17 |
| GSEC2027 | 0.16 |
| GSEC2028 | 0.14 |
| REC Ltd | 0.13 |
| Godrej Industrie | 0.11 |
| S I D B I | 0.11 |
| Power Fin.Corpn. | 0.11 |
| Torrent Power | 0.11 |
| GSEC2027 | 0.11 |
| Andhra Pradesh 2029 | 0.11 |
| Gujarat 2030 | 0.11 |
| TBILL-91D | 0.11 |
| GSEC2028 | 0.10 |
| India Universal Trust | 0.10 |
| Gsec2029 | 0.09 |
| I O C L | 0.08 |
| E X I M Bank | 0.08 |
| Muthoot Finance | 0.08 |
| LIC Housing Fin. | 0.06 |
| LIC Housing Fin. | 0.06 |
| HDFC Bank | 0.06 |
| Power Grid Corpn | 0.06 |
| S I D B I | 0.06 |
| N A B A R D | 0.06 |
| GSEC2030 | 0.06 |
| Karnataka 2025 | 0.06 |
| Maharashtra 2027 | 0.06 |
| Tamil Nadu 2030 | 0.06 |
| E X I M Bank | 0.05 |
| Power Fin.Corpn. | 0.05 |
| GSEC2026 | 0.05 |
| GSEC2035 | 0.05 |
| GSEC2035 | 0.05 |
| Gsec2029 | 0.05 |
| Cholaman.Inv.&Fn | 0.04 |
| NTPC | 0.04 |
| GSEC2030 | 0.04 |
| GSEC2028 | 0.04 |
| Tamil Nadu 2025 | 0.03 |
| Gujarat 2026 | 0.03 |
| West bengal 2032 | 0.03 |
| GSEC2028 | 0.03 |
| GSEC2053 | 0.03 |
| GSEC2064 | 0.03 |
| GSEC2026 | 0.02 |
| GSEC2029 | 0.02 |
| HARYANA 2027 | 0.02 |
| GSEC2031 | 0.02 |
| Uttar Pradesh 2027 | 0.02 |
| GSEC2027 | 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 |
| 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 |
| Net CA & Others | 2.38 |
| SBI - CDMDF - Class A2 | 0.27 |
| 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 |
| 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 |
| 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 |
