anubhai
Back OfficeAXIS Short Duration Fund - Direct (IDCW-M)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Short Duration Fund - Direct (IDCW-M) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Devang Shah |
| Net Assets(Rs. cr) | 12,691.89 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.60 | 0.00 |
| Record Date | 25-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.63 | 0.49 | 1.92 | 3.08 | 8.76 | 7.71 | 6.34 | 8.10 |
| Category Avg | 0.02 | 0.45 | 1.83 | 2.55 | 7.88 | 7.58 | 6.13 | 7.17 |
| Category Best | 0.61 | 2.16 | 3.65 | 3.99 | 9.43 | 9.77 | 10.70 | 12.23 |
| Category Worst | -0.29 | -0.11 | 0.12 | -0.08 | 0.63 | 4.88 | 4.06 | 0.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 9.31 |
| S I D B I | 6.98 |
| Power Fin.Corpn. | 6.83 |
| REC Ltd | 4.89 |
| Tata Cap.Hsg. | 4.21 |
| Shriram Finance | 3.12 |
| IndiGrid Trust | 2.94 |
| Muthoot Finance | 2.70 |
| Godrej Seeds & G | 2.22 |
| Bajaj Housing | 1.94 |
| Nexus Select | 1.91 |
| Summit Digitel. | 1.57 |
| Kotak Mahindra P | 1.51 |
| HDB FINANC SER | 1.44 |
| Godrej Industrie | 1.44 |
| Bharti Telecom | 1.35 |
| Embassy Off.REIT | 1.13 |
| LIC Housing Fin. | 1.07 |
| I R F C | 1.02 |
| Tata Capital | 1.00 |
| L&T Metro Rail | 0.99 |
| DLF Cyber City | 0.83 |
| Bajaj Finance | 0.83 |
| TVS Holdings | 0.80 |
| Power Grid Corpn | 0.80 |
| Godrej Propert. | 0.80 |
| Aadhar Hsg. Fin. | 0.60 |
| Reliance Life Sc | 0.60 |
| Mindspace Busine | 0.44 |
| NABFID | 0.40 |
| Poonawalla Fin | 0.39 |
| Sundaram Home | 0.36 |
| Godrej Finance | 0.32 |
| Torrent Power | 0.16 |
| E X I M Bank | 0.14 |
| HDFC Bank | 0.04 |
| Cholaman.Inv.&Fn | 0.03 |
| Food Corp of Ind | 0.01 |
| Jubilant Beverag | 1.32 |
| Jubilant Bevco | 0.65 |
| JTPM Metal Trade | 0.40 |
| GSEC2032 6.28 | 3.35 |
| GSEC2033 | 1.92 |
| GSEC2036 | 1.76 |
| GSEC2035 | 1.65 |
| GSEC2035 6.48 | 1.30 |
| GSEC2054 | 0.38 |
| Andhra Pradesh 2030 | 0.32 |
| GSEC2032 | 0.26 |
| Andhra Pradesh 2029 | 0.24 |
| Gsec2031 | 0.24 |
| Rajasthan 2030 | 0.20 |
| Andhra Pradesh 2029 | 0.20 |
| GSEC2028 | 0.17 |
| Gujarat 2027 | 0.16 |
| Bihar 2033 7.54 | 0.16 |
| GSEC2027 | 0.12 |
| GSEC2027 | 0.12 |
| GSEC2033 | 0.09 |
| Andhra Pradesh 2029 | 0.08 |
| Gsec2029 | 0.04 |
| GSEC2030 | 0.04 |
| Tamil Nadu 2030 | 0.04 |
| GSEC2030 | 0.04 |
| GSEC2035 | 0.04 |
| GSEC2026 | 0.04 |
| GSEC2035 | 0.03 |
| GSEC2030 | 0.03 |
| GSEC2028 | 0.03 |
| Gsec2029 | 0.03 |
| GSEC2040 6.68 | 0.03 |
| GSEC2053 | 0.02 |
| GSEC2064 | 0.02 |
| GSEC2031 | 0.02 |
| West bengal 2032 | 0.02 |
| Uttar Pradesh 2027 | 0.02 |
| GSEC2026 | 0.02 |
| GSEC2029 | 0.02 |
| GSEC2027 | 0.02 |
| HARYANA 2027 | 0.02 |
| GSEC2029 | 0.01 |
| GSEC2034 | 0.01 |
| GSEC2033 | 0.01 |
| GSEC2034 | 0.01 |
| Gsec2039 | 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 | 3.34 |
| India Universal Trust | 1.87 |
| Siddhivinayak Securitisation Trust | 1.70 |
| Shivshakti Securitisation Trust | 0.94 |
| Sansar Trust | 0.84 |
| Radhakrishna Securitisation Trust | 0.59 |
| Netwrk.18 Media | 0.39 |
| Net CA & Others | 1.37 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Aditya Birla Cap | 0.79 |
| S I D B I | 1.93 |
| HDFC Bank | 1.20 |
| IDFC First Bank | 0.78 |
| Punjab Natl.Bank | 0.39 |
| Bank of Baroda | 0.39 |
| Union Bank (I) | 0.38 |
| SBI - CDMDF - Class A2 | 0.25 |
