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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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AXIS Short Duration Fund - Retail (IDCW)

Summary
Fund NameAxis Mutual Fund
Scheme NameAXIS Short Duration Fund - Retail (IDCW)
AMCAxis Mutual Fund
Type Open
CategoryShort Term Income Funds
Launch Date02-Mar-2010
Fund ManagerDevang Shah
Net Assets(Rs. cr)11,859.67
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio0.040.00
Record Date23-Feb-2026 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.14 0.42 0.73 2.56 7.45 7.59 6.13 7.71
Category Avg 0.02 0.56 0.79 2.61 7.22 7.48 6.32 7.09
Category Best 4.88 5.02 4.83 4.90 8.84 8.32 10.78 12.06
Category Worst -0.68 -0.12 0.07 1.54 5.55 4.81 4.31 0.70
Asset Allocation
Holdings
Company Name % Hold
Power Fin.Corpn. 6.94
N A B A R D 5.49
Tata Cap.Hsg. 4.55
S I D B I 4.54
Bharti Telecom 3.24
Muthoot Finance 2.49
Godrej Seeds & G 2.44
REC Ltd 2.15
IndiGrid Trust 2.03
Bajaj Housing 1.89
Shriram Finance 1.81
Godrej Industrie 1.45
Nexus Select 1.22
Embassy Off.REIT 1.20
KOTAK MAHI. INV. 1.18
HDB FINANC SER 1.15
Bajaj Finance 1.13
I R F C 1.07
L&T Metro Rail 1.06
Summit Digitel. 1.03
Tata Capital 1.02
Godrej Propert. 0.94
DLF Cyber City 0.89
TVS Holdings 0.85
Kotak Mahindra P 0.76
LIC Housing Fin. 0.71
Torrent Pharma. 0.68
Aadhar Hsg. Fin. 0.64
Reliance Life Sc 0.64
RJ Corp 0.47
Mindspace Busine 0.46
NABFID 0.42
Poonawalla Fin 0.42
Sundaram Home 0.38
Godrej Finance 0.34
Power Grid Corpn 0.21
E X I M Bank 0.09
Torrent Power 0.04
Cholaman.Inv.&Fn 0.03
Food Corp of Ind 0.01
Jubilant Beverag 1.44
Jubilant Bevco 0.71
JTPM Metal Trade 0.44
GSEC2035 6.48 1.74
Tamil Nadu 2036 1.35
Rajasthan 2036 0.80
Karnataka 2036 0.55
Bihar 2039 0.47
Tamilnadu 2037 0.43
Andhra Pradesh 2041 0.43
Karnataka 2035 0.43
Bihar 2030 0.42
Maharashtra 2037 0.42
KARNATAKA 2036 0.38
Andhra Pradesh 2030 0.34
GSEC2040 6.68 0.33
Karnataka 2035 0.30
GSEC2032 0.28
Andhra Pradesh 2029 0.26
Gujarat 2036 0.25
Andhra Pradesh 2029 0.22
GSEC2032 0.22
Rajasthan 2030 0.21
Uttar Pradesh 2041 0.21
GSEC2028 0.19
Uttar Pradesh 2036 0.17
Andhra Pradesh 2039 0.17
Gujarat 2027 0.17
GSEC2027 0.13
GSEC2033 0.10
Andhra Pradesh 2029 0.09
GSEC2027 0.09
GSEC2030 0.05
GSEC2030 0.04
Tamil Nadu 2030 0.04
GSEC2035 0.04
GSEC2027 0.04
Gujarat 2027 0.04
Gsec2029 0.04
West Bengal 2037 0.04
Gsec2029 0.03
GSEC2035 0.03
GSEC2032 6.28 0.03
GSEC2028 0.03
GSEC2030 0.03
Liquid Gold Series 0.03
GSEC2035 0.03
GSEC2031 0.02
GSEC2029 0.02
GSEC2027 0.02
HARYANA 2027 0.02
GSEC2026 0.02
GSEC2053 0.02
West bengal 2032 0.02
Uttar Pradesh 2027 0.02
GSEC2064 0.02
GSEC2034 0.01
GSEC2034 0.01
Gsec2039 0.01
GSEC2033 0.01
GSEC2029 0.01
TAMIL NADU 2027 0.00
GSEC2028 0.00
GSEC2037 0.00
GSEC2029 0.00
Rajasthan 2029 7.16 0.00
GSEC2030 0.00
Bihar 2034 7.45 0.00
GSEC2030 0.00
GSEC2030 0.00
C C I 2.60
India Universal Trust 1.93
Siddhivinayak Securitisation Trust 1.80
Shivshakti Securitisation Trust 1.00
Sansar Trust 0.75
Radhakrishna Securitisation Trust 0.62
Net CA & Others 0.96
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Aditya Birla Cap 0.84
S I D B I 5.95
Punjab Natl.Bank 3.17
N A B A R D 1.79
HDFC Bank 1.60
Canara Bank 1.59
Indian Bank 0.80
Kotak Mah. Bank 0.67
ICICI Bank 0.60
Bank of Baroda 0.40
SBI - CDMDF - Class A2 0.30
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