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Back OfficeAXIS Short Duration Fund (IDCW)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Short Duration Fund (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 16-Feb-2015 |
| Fund Manager | Devang Shah |
| Net Assets(Rs. cr) | 8,734.20 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.48 | 0.90 | 1.47 | 2.50 | 5.30 | 7.17 | 6.11 | 7.13 |
| Category Avg | 0.15 | 0.23 | 0.40 | 1.35 | 3.95 | 6.80 | 6.03 | 6.95 |
| Category Best | 0.31 | 1.20 | 1.33 | 5.29 | 5.89 | 7.83 | 10.52 | 11.86 |
| Category Worst | -0.37 | -0.44 | -0.58 | 0.36 | 1.57 | 5.44 | 4.01 | 1.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 6.98 |
| Power Fin.Corpn. | 6.77 |
| N A B A R D | 6.06 |
| Tata Cap.Hsg. | 4.50 |
| Muthoot Finance | 3.22 |
| Godrej Seeds & G | 3.21 |
| IndiGrid Trust | 2.73 |
| Bajaj Housing | 2.15 |
| Bajaj Finance | 1.70 |
| Nexus Select | 1.66 |
| HDB FINANC SER | 1.60 |
| Godrej Industrie | 1.48 |
| L&T Metro Rail | 1.39 |
| Bharti Telecom | 1.19 |
| DLF Cyber City | 1.18 |
| TVS Holdings | 1.15 |
| Nuclear Power Co | 1.14 |
| Shriram Finance | 1.05 |
| LIC Housing Fin. | 0.97 |
| Aadhar Hsg. Fin. | 0.86 |
| Reliance Life Sc | 0.85 |
| I R F C | 0.84 |
| RJ Corp | 0.63 |
| REC Ltd | 0.58 |
| Godrej Propert. | 0.57 |
| Tata Capital | 0.57 |
| Poonawalla Fin | 0.57 |
| Summit Digitel. | 0.57 |
| Natl. Hous. Bank | 0.56 |
| Sundaram Home | 0.51 |
| Embassy Off.REIT | 0.45 |
| Kotak Mahindra P | 0.29 |
| Pilani Invest. | 0.28 |
| E X I M Bank | 0.11 |
| KOTAK MAHI. INV. | 0.11 |
| Torrent Power | 0.06 |
| Mindspace Busine | 0.06 |
| Cholaman.Inv.&Fn | 0.04 |
| Food Corp of Ind | 0.01 |
| Jubilant Beverag | 1.96 |
| Jubilant Bevco | 0.97 |
| JTPM Metal Trade | 0.60 |
| GSEC2035 6.48 | 3.13 |
| GSEC2055 7.24 | 2.35 |
| GSEC2040 6.68 | 1.20 |
| Punjab 2036 | 0.52 |
| GSEC2032 | 0.37 |
| Maharashtra 2032 | 0.29 |
| GSEC2032 | 0.29 |
| Tamil Nadu 2033 | 0.29 |
| Gujarat 2032 7.07 | 0.28 |
| GSEC2028 | 0.26 |
| Gujarat 2027 | 0.23 |
| GSEC2027 | 0.18 |
| GSEC2036 | 0.18 |
| GSEC2033 | 0.14 |
| GSEC2027 | 0.12 |
| Tamil Nadu 2036 | 0.11 |
| Punjab 2032 | 0.10 |
| West Bengal 2037 | 0.06 |
| Gsec2029 | 0.06 |
| GSEC2030 | 0.06 |
| Tamil Nadu 2030 | 0.06 |
| GSEC2027 | 0.06 |
| Gujarat 2027 | 0.06 |
| GSEC2030 | 0.06 |
| GSEC2035 | 0.05 |
| GSEC2035 | 0.05 |
| GSEC2028 | 0.04 |
| GSEC2030 | 0.04 |
| GSEC2032 6.28 | 0.04 |
| Gsec2029 | 0.04 |
| GSEC2035 | 0.04 |
| Madhya Pradesh 2038 | 0.04 |
| GSEC2064 | 0.03 |
| GSEC2053 | 0.03 |
| West bengal 2032 | 0.03 |
| GSEC2027 | 0.03 |
| HARYANA 2027 | 0.02 |
| GSEC2031 | 0.02 |
| GSEC2029 | 0.02 |
| GSEC2026 | 0.02 |
| Uttar Pradesh 2027 | 0.02 |
| GSEC2033 | 0.01 |
| GSEC2034 | 0.01 |
| GSEC2034 | 0.01 |
| Gsec2039 | 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 | 3.42 |
| India Universal Trust | 2.47 |
| Siddhivinayak Securitisation Trust | 2.38 |
| Shivshakti Securitisation Trust | 1.32 |
| Radhakrishna Securitisation Trust | 0.82 |
| Sansar Trust | 0.77 |
| Net CA & Others | 2.67 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0.01 |
| M & M Fin. Serv. | 1.15 |
| Aditya Birla Cap | 1.14 |
| Tata Capital | 0.57 |
| Cholaman.Inv.&Fn | 0.29 |
| Punjab Natl.Bank | 2.77 |
| Bank of Baroda | 1.79 |
| ICICI Bank | 1.08 |
| N A B A R D | 1.08 |
| Bank of India | 0.81 |
| S I D B I | 0.55 |
| Canara Bank | 0.54 |
| HDFC Bank | 0.54 |
| Kotak Mah. Bank | 0.11 |
| SBI - CDMDF - Class A2 | 0.41 |
