anubhai
Back OfficeAXIS Short Duration Fund - Direct (IDCW-W)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Short Duration Fund - Direct (IDCW-W) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Devang Shah |
| Net Assets(Rs. cr) | 8,024.81 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.03 | 0.00 |
| Record Date | 27-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.22 | 0.84 | 2.21 | 3.63 | 6.17 | 8.04 | 6.82 | 8.68 |
| Category Avg | 0.17 | 0.43 | 2.09 | 3.21 | 5.27 | 7.22 | 6.30 | 7.03 |
| Category Best | 0.54 | 2.08 | 3.10 | 7.11 | 8.06 | 8.17 | 10.81 | 11.88 |
| Category Worst | -0.53 | -0.36 | 0.80 | 1.56 | 3.37 | 5.81 | 4.30 | 0.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 8.39 |
| N A B A R D | 6.32 |
| Power Fin.Corpn. | 5.90 |
| Tata Cap.Hsg. | 3.79 |
| Nuclear Power Co | 3.76 |
| Godrej Seeds & G | 3.53 |
| Bajaj Housing | 3.41 |
| Muthoot Finance | 3.17 |
| I R F C | 2.64 |
| IndiGrid Trust | 2.37 |
| LIC Housing Fin. | 2.20 |
| L&T Metro Rail | 1.55 |
| Bajaj Finance | 1.54 |
| DLF Cyber City | 1.29 |
| TVS Holdings | 1.25 |
| Nexus Select | 1.19 |
| Bharti Telecom | 1.18 |
| Shriram Finance | 1.15 |
| REC Ltd | 1.14 |
| Godrej Industrie | 1.06 |
| Reliance Life Sc | 0.93 |
| Tata Capital | 0.76 |
| RJ Corp | 0.69 |
| Aadhar Hsg. Fin. | 0.69 |
| Natl. Hous. Bank | 0.63 |
| Sundaram Home | 0.56 |
| HDB FINANC SER | 0.56 |
| Embassy Off.REIT | 0.50 |
| Kotak Mahindra P | 0.32 |
| Godrej Propert. | 0.31 |
| Pilani Invest. | 0.31 |
| E X I M Bank | 0.12 |
| KOTAK MAHI. INV. | 0.12 |
| Torrent Power | 0.06 |
| Cholaman.Inv.&Fn | 0.05 |
| Food Corp of Ind | 0.01 |
| Jubilant Beverag | 2.17 |
| Jubilant Bevco | 1.07 |
| JTPM Metal Trade | 0.67 |
| GSEC2066 | 2.18 |
| GSEC2036 | 2.09 |
| Karnataka 2030 | 1.26 |
| Tamilnadu 2030 | 0.87 |
| Maharashtra 2032 | 0.64 |
| Tamil Nadu 2030 | 0.62 |
| Punjab 2036 | 0.57 |
| GSEC2032 | 0.42 |
| Maharashtra 2032 | 0.32 |
| GSEC2032 | 0.32 |
| Tamil Nadu 2033 | 0.32 |
| GSEC2028 | 0.29 |
| GSEC2027 | 0.20 |
| GSEC2033 | 0.15 |
| Gujarat 2027 | 0.13 |
| GSEC2027 | 0.13 |
| Punjab 2032 | 0.12 |
| GSEC2035 6.48 | 0.08 |
| GSEC2030 | 0.07 |
| GSEC2035 | 0.06 |
| Gujarat 2027 | 0.06 |
| West Bengal 2037 | 0.06 |
| Gsec2029 | 0.06 |
| GSEC2030 | 0.06 |
| Tamil Nadu 2030 | 0.06 |
| GSEC2028 | 0.05 |
| Madhya Pradesh 2038 | 0.05 |
| GSEC2032 6.28 | 0.05 |
| GSEC2035 | 0.05 |
| GSEC2030 | 0.04 |
| GSEC2064 | 0.04 |
| Gsec2029 | 0.04 |
| GSEC2035 | 0.04 |
| GSEC2053 | 0.03 |
| GSEC2027 | 0.03 |
| West bengal 2032 | 0.03 |
| Uttar Pradesh 2027 | 0.03 |
| HARYANA 2027 | 0.03 |
| GSEC2026 | 0.03 |
| GSEC2029 | 0.03 |
| GSEC2027 | 0.03 |
| GSEC2031 | 0.02 |
| GSEC2034 | 0.02 |
| GSEC2034 | 0.02 |
| Gsec2039 | 0.02 |
| GSEC2040 6.68 | 0.01 |
| GSEC2033 | 0.01 |
| GSEC2029 | 0.01 |
| TAMIL NADU 2027 | 0.01 |
| 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 | 5.14 |
| India Universal Trust | 2.64 |
| Siddhivinayak Securitisation Trust | 2.61 |
| Shivshakti Securitisation Trust | 1.44 |
| Radhakrishna Securitisation Trust | 0.90 |
| Sansar Trust | 0.77 |
| Net CA & Others | 2.06 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0.02 |
| M & M Fin. Serv. | 1.25 |
| Aditya Birla Cap | 1.25 |
| Tata Capital | 1.24 |
| Cholaman.Inv.&Fn | 0.31 |
| Canara Bank | 0.58 |
| Kotak Mah. Bank | 0.12 |
| SBI - CDMDF - Class A2 | 0.45 |
