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Back OfficeAXIS Short Duration Fund - Direct (IDCW)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Short Duration Fund - Direct (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 23-Feb-2015 |
| Fund Manager | Devang Shah |
| Net Assets(Rs. cr) | 9,068.65 |
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 | -0.02 | 0.77 | 1.47 | 2.35 | 6.08 | 7.77 | 6.75 | 7.16 |
| Category Avg | -0.05 | 0.63 | 1.20 | 1.90 | 5.12 | 7.12 | 6.17 | 7.03 |
| Category Best | 0.04 | 1.37 | 5.32 | 5.21 | 7.87 | 8.02 | 10.59 | 11.96 |
| Category Worst | -0.93 | -0.10 | 0.59 | 0.83 | 2.42 | 5.82 | 4.15 | 1.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.38 |
| Power Fin.Corpn. | 7.14 |
| S I D B I | 5.67 |
| Tata Cap.Hsg. | 4.43 |
| Muthoot Finance | 3.23 |
| Godrej Seeds & G | 3.17 |
| IndiGrid Trust | 2.66 |
| Shriram Finance | 2.37 |
| Bharti Telecom | 2.31 |
| Bajaj Housing | 2.10 |
| HDB FINANC SER | 1.77 |
| SIDCO | 1.66 |
| Nexus Select | 1.60 |
| Godrej Industrie | 1.44 |
| L&T Metro Rail | 1.36 |
| Summit Digitel. | 1.34 |
| Godrej Propert. | 1.23 |
| Bajaj Finance | 1.22 |
| DLF Cyber City | 1.15 |
| TVS Holdings | 1.11 |
| LIC Housing Fin. | 0.95 |
| Tata Capital | 0.94 |
| Torrent Pharma. | 0.88 |
| Aadhar Hsg. Fin. | 0.83 |
| Reliance Life Sc | 0.83 |
| RJ Corp | 0.61 |
| REC Ltd | 0.60 |
| Poonawalla Fin | 0.55 |
| NABFID | 0.55 |
| I R F C | 0.54 |
| Sundaram Home | 0.49 |
| Embassy Off.REIT | 0.45 |
| Godrej Finance | 0.44 |
| Kotak Mahindra P | 0.34 |
| Power Grid Corpn | 0.27 |
| 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 | 1.88 |
| Jubilant Bevco | 0.93 |
| JTPM Metal Trade | 0.58 |
| GSEC2035 6.48 | 4.22 |
| Gujarat 2032 6.98 | 0.65 |
| Punjab 2036 | 0.56 |
| Tamilnadu 2037 | 0.49 |
| Maharashtra 2032 | 0.45 |
| Karnataka 2035 | 0.44 |
| Karnataka 2035 | 0.38 |
| GSEC2032 | 0.36 |
| Karnataka 2036 | 0.33 |
| GSEC2032 | 0.28 |
| Maharashtra 2033 | 0.28 |
| Maharashtra 2033 | 0.27 |
| GSEC2028 | 0.24 |
| Gujarat 2027 | 0.22 |
| Andhra Pradesh 2039 | 0.22 |
| GSEC2027 | 0.17 |
| GSEC2033 | 0.13 |
| Tamil Nadu 2036 | 0.11 |
| Uttar Pradesh 2036 | 0.11 |
| GSEC2027 | 0.11 |
| Punjab 2032 | 0.10 |
| GSEC2030 | 0.06 |
| Gujarat 2027 | 0.06 |
| GSEC2030 | 0.06 |
| GSEC2035 | 0.05 |
| Tamil Nadu 2030 | 0.05 |
| GSEC2027 | 0.05 |
| West Bengal 2037 | 0.05 |
| Gsec2029 | 0.05 |
| Gsec2029 | 0.04 |
| Madhya Pradesh 2038 | 0.04 |
| GSEC2032 6.28 | 0.04 |
| GSEC2030 | 0.04 |
| GSEC2028 | 0.04 |
| GSEC2035 | 0.04 |
| West bengal 2032 | 0.03 |
| GSEC2027 | 0.03 |
| GSEC2064 | 0.03 |
| GSEC2053 | 0.03 |
| GSEC2035 | 0.03 |
| GSEC2026 | 0.02 |
| Uttar Pradesh 2027 | 0.02 |
| GSEC2029 | 0.02 |
| GSEC2031 | 0.02 |
| HARYANA 2027 | 0.02 |
| TAMIL NADU 2027 | 0.01 |
| GSEC2029 | 0.01 |
| GSEC2040 6.68 | 0.01 |
| GSEC2034 | 0.01 |
| Gsec2039 | 0.01 |
| GSEC2034 | 0.01 |
| GSEC2033 | 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 | 1.67 |
| India Universal Trust | 2.46 |
| Siddhivinayak Securitisation Trust | 2.32 |
| Shivshakti Securitisation Trust | 1.28 |
| Sansar Trust | 0.90 |
| Radhakrishna Securitisation Trust | 0.80 |
| Net CA & Others | 2.02 |
| Aditya Birla Cap | 1.11 |
| N A B A R D | 2.36 |
| Union Bank (I) | 1.30 |
| Bank of Baroda | 1.21 |
| Canara Bank | 1.07 |
| Punjab Natl.Bank | 0.99 |
| S I D B I | 0.53 |
| Kotak Mah. Bank | 0.10 |
| SBI - CDMDF - Class A2 | 0.39 |
