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) | 12,707.93 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.56 | 0.00 |
| Record Date | 26-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.22 | 0.09 | 0.83 | 2.39 | 8.14 | 7.45 | 6.31 | 8.02 |
| Category Avg | -0.23 | 0.03 | 0.62 | 1.93 | 7.20 | 7.30 | 6.09 | 7.05 |
| Category Best | -0.06 | 0.29 | 2.20 | 3.58 | 8.87 | 9.38 | 10.63 | 12.10 |
| Category Worst | -0.89 | -0.49 | -0.29 | -0.28 | 0.65 | 4.59 | 4.05 | 0.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.87 |
| S I D B I | 6.78 |
| Power Fin.Corpn. | 5.93 |
| Tata Cap.Hsg. | 4.78 |
| Bharti Telecom | 3.62 |
| REC Ltd | 3.41 |
| IndiGrid Trust | 2.91 |
| Muthoot Finance | 2.70 |
| Shriram Finance | 2.31 |
| Godrej Seeds & G | 2.30 |
| Bajaj Housing | 1.93 |
| Summit Digitel. | 1.57 |
| LIC Housing Fin. | 1.47 |
| HDB FINANC SER | 1.44 |
| Godrej Industrie | 1.44 |
| I R F C | 1.40 |
| Nexus Select | 1.15 |
| Embassy Off.REIT | 1.12 |
| Kotak Mahindra P | 1.11 |
| Tata Capital | 0.99 |
| L&T Metro Rail | 0.97 |
| Godrej Propert. | 0.88 |
| TVS Holdings | 0.79 |
| Bajaj Finance | 0.64 |
| Aadhar Hsg. Fin. | 0.60 |
| Reliance Life Sc | 0.60 |
| Power Grid Corpn | 0.59 |
| Sundaram Finance | 0.59 |
| DLF Cyber City | 0.51 |
| RJ Corp | 0.44 |
| Mindspace Busine | 0.43 |
| NABFID | 0.40 |
| Poonawalla Fin | 0.39 |
| Sundaram Home | 0.35 |
| Godrej Finance | 0.32 |
| DLF City Develop | 0.31 |
| E X I M Bank | 0.08 |
| Torrent Power | 0.04 |
| Cholaman.Inv.&Fn | 0.03 |
| Food Corp of Ind | 0.01 |
| Jubilant Beverag | 1.33 |
| Jubilant Bevco | 0.74 |
| JTPM Metal Trade | 0.41 |
| GSEC2032 6.28 | 3.67 |
| GSEC2033 | 1.54 |
| GSEC2032 | 1.42 |
| GSEC2036 | 1.16 |
| Gsec2031 | 1.04 |
| GSEC2040 6.68 | 0.68 |
| GSEC2035 | 0.49 |
| West Bengal 2037 | 0.39 |
| Andhra Pradesh 2030 | 0.32 |
| GSEC2035 6.48 | 0.31 |
| GSEC2032 | 0.26 |
| Andhra Pradesh 2029 | 0.24 |
| Andhra Pradesh 2029 | 0.20 |
| Rajasthan 2030 | 0.19 |
| Madhya Pradesh 2038 | 0.19 |
| GSEC2028 | 0.17 |
| Bihar 2033 7.54 | 0.16 |
| Gujarat 2027 | 0.16 |
| GSEC2027 | 0.12 |
| GSEC2033 | 0.09 |
| GSEC2027 | 0.08 |
| Andhra Pradesh 2029 | 0.08 |
| GSEC2030 | 0.04 |
| Tamil Nadu 2030 | 0.04 |
| GSEC2035 | 0.04 |
| GSEC2027 | 0.04 |
| Gujarat 2027 | 0.04 |
| Gsec2029 | 0.04 |
| GSEC2026 | 0.04 |
| GSEC2030 | 0.04 |
| GSEC2035 | 0.03 |
| Gsec2029 | 0.03 |
| GSEC2028 | 0.03 |
| GSEC2030 | 0.03 |
| GSEC2053 | 0.02 |
| West bengal 2032 | 0.02 |
| Uttar Pradesh 2027 | 0.02 |
| GSEC2064 | 0.02 |
| GSEC2031 | 0.02 |
| GSEC2029 | 0.02 |
| GSEC2027 | 0.02 |
| HARYANA 2027 | 0.02 |
| GSEC2026 | 0.02 |
| GSEC2029 | 0.01 |
| GSEC2034 | 0.01 |
| GSEC2034 | 0.01 |
| Gsec2039 | 0.01 |
| GSEC2033 | 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 | 1.77 |
| India Universal Trust | 1.83 |
| Siddhivinayak Securitisation Trust | 1.68 |
| Shivshakti Securitisation Trust | 0.93 |
| Sansar Trust | 0.80 |
| Radhakrishna Securitisation Trust | 0.58 |
| S I D B I | 0.39 |
| Net CA & Others | 2.78 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Aditya Birla Cap | 0.79 |
| HDFC Bank | 1.94 |
| S I D B I | 1.93 |
| Punjab Natl.Bank | 1.11 |
| Canara Bank | 0.78 |
| E X I M Bank | 0.19 |
| SBI - CDMDF - Class A2 | 0.25 |
