| Summary Info | |
|---|---|
| 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-15 |
| Fund Manager | Devang Shah |
| Net Assets ()Cr | 12,129.17 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.19 | 0.35 | 1.27 | 5.07 | 9.19 | 8.06 | 6.78 | 7.25 |
| Category Avg | 0.16 | 0.22 | 0.97 | 4.49 | 8.15 | 7.45 | 6.26 | 7.11 |
| Category Best | 0.83 | 0.99 | 2.11 | 5.68 | 10.05 | 10.31 | 10.73 | 12.31 |
| Category Worst | -0.20 | -0.07 | 0.12 | 0.85 | 0.99 | 4.68 | 4.20 | 0.45 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 95,300 | 966.03 | 7.98 |
| N A B A R D | 81,250 | 874.37 | 7.21 |
| Power Fin.Corpn. | 57,369 | 788.70 | 6.53 |
| REC Ltd | 68,573 | 746.36 | 6.15 |
| Tata Cap.Hsg. | 37,800 | 454.91 | 3.75 |
| Muthoot Finance | 37,250 | 376.56 | 3.10 |
| IndiGrid Trust | 36,500 | 371.35 | 3.06 |
| Nexus Select | 24,000 | 242.21 | 2.00 |
| HDB FINANC SER | 14,100 | 230.13 | 1.89 |
| LIC Housing Fin. | 19,800 | 226.81 | 1.86 |
| I R F C | 16,000 | 206.13 | 1.70 |
| Summit Digitel. | 19,500 | 199.38 | 1.64 |
| Godrej Propert. | 19,500 | 197.66 | 1.63 |
| Bajaj Housing | 13,955 | 186.42 | 1.53 |
| Bajaj Finance | 18,280 | 182.84 | 1.50 |
| Godrej Industrie | 18,000 | 182.25 | 1.50 |
| Tata Capital | 1,750 | 177.03 | 1.46 |
| Bharti Telecom | 16,500 | 169.54 | 1.40 |
| Shriram Finance | 15,000 | 152.70 | 1.26 |
| Power Grid Corpn | 15,000 | 150.40 | 1.24 |
| Embassy Off.REIT | 14,000 | 142.88 | 1.18 |
| L&T Metro Rail | 12,500 | 124.69 | 1.03 |
| DLF Cyber City | 10,400 | 105.02 | 0.87 |
| TVS Holdings | 10,000 | 101.20 | 0.83 |
| Godrej Seeds & G | 8,000 | 79.65 | 0.64 |
| Reliance Life Sc | 750 | 75.96 | 0.63 |
| Aadhar Hsg. Fin. | 7,500 | 76.25 | 0.63 |
| Mindspace Busine | 5,500 | 55.38 | 0.46 |
| NABFID | 5,000 | 50.63 | 0.42 |
| Poonawalla Fin | 5,000 | 50.14 | 0.41 |
| Sundaram Home | 4,500 | 45.02 | 0.37 |
| Godrej Finance | 4,000 | 40.69 | 0.34 |
| Samvardh. Mothe. | 3,000 | 30.14 | 0.25 |
| E X I M Bank | 1,117 | 21.90 | 0.18 |
| Torrent Power | 2,000 | 20.31 | 0.17 |
| Tata Realty | 2,000 | 20.05 | 0.17 |
| Kotak Mahindra P | 1,500 | 15.12 | 0.12 |
| I O C L | 69 | 6.89 | 0.06 |
| HDFC Bank | 50 | 5.20 | 0.04 |
| NTPC | 40 | 4.00 | 0.03 |
| Cholaman.Inv.&Fn | 39,254 | 3.98 | 0.03 |
| Food Corp of Ind | 10 | 1.02 | 0.01 |
| Jubilant Bever. | 11,250 | 117.02 | 0.96 |
| Jubilant Bevco | 7,250 | 75.61 | 0.62 |
| GSEC2034 | 74,126,700 | 746.92 | 6.16 |
| Gsec2031 | 23,500,000 | 237.84 | 1.96 |
| MAHARASHTRA 2037 | 14,000,000 | 136.60 | 1.13 |
| MAHARASHTRA 2039 6.75 | 8,500,000 | 80.73 | 0.67 |
| GSEC2033 | 6,000,000 | 61.80 | 0.51 |
| GSEC2032 | 5,000,000 | 49.90 | 0.41 |
| GSEC2034 | 4,625,200 | 47.45 | 0.39 |
| GSEC2031 | 4,500,000 | 46.09 | 0.38 |
| Andhra Pradesh 2030 | 3,999,500 | 40.90 | 0.34 |
| GSEC2032 6.28 | 4,237,200 | 41.74 | 0.34 |
| GSEC2032 | 5,070,900 | 31.66 | 0.26 |
| Andhra Pradesh 2029 | 3,000,000 | 30.84 | 0.25 |
| Maharashtra 2037 | 3,000,000 | 28.77 | 0.24 |
| Andhra Pradesh 2029 | 2,500,000 | 25.63 | 0.21 |
| Maharashtra 2026 | 2,500,000 | 25.33 | 0.21 |
| Rajasthan 2030 | 2,500,000 | 24.68 | 0.20 |
| GSEC2028 | 2,604,900 | 21.87 | 0.18 |
| GSEC2064 | 1,797,600 | 17.84 | 0.15 |
| GSEC2027 | 1,690,000 | 15.02 | 0.12 |
| GSEC2033 | 1,162,000 | 12.06 | 0.10 |
| Andhra Pradesh 2029 | 1,000,000 | 10.22 | 0.08 |
| GSEC2065 | 1,000,000 | 9.38 | 0.08 |
| GSEC2027 | 1,063,500 | 9.78 | 0.08 |
| GSEC2030 | 500,000 | 5.59 | 0.05 |
| Karnataka 2025 | 500,000 | 5.01 | 0.04 |
| Gsec2029 | 479,400 | 4.92 | 0.04 |
| GSEC2030 | 500,000 | 5.21 | 0.04 |
| Tamil Nadu 2030 | 500,000 | 4.98 | 0.04 |
| GSEC2035 | 452,300 | 4.49 | 0.04 |
| GSEC2026 | 455,600 | 4.59 | 0.04 |
| GSEC2035 | 410,900 | 4.09 | 0.03 |
| GSEC2030 | 339,100 | 3.50 | 0.03 |
| GSEC2028 | 359,600 | 3.73 | 0.03 |
| Gsec2029 | 333,600 | 3.39 | 0.03 |
| GSEC2035 | 423,500 | 4.16 | 0.03 |
| GSEC2040 6.68 | 418,400 | 4.07 | 0.03 |
| GSEC2053 | 251,700 | 2.51 | 0.02 |
| West bengal 2032 | 244,400 | 2.45 | 0.02 |
| Uttar Pradesh 2027 | 200,000 | 2.04 | 0.02 |
| GSEC2031 | 200,000 | 1.96 | 0.02 |
| HARYANA 2027 | 200,000 | 2.04 | 0.02 |
| GSEC2029 | 200,000 | 2.07 | 0.02 |
| GSEC2026 | 210,000 | 2.16 | 0.02 |
| GSEC2027 | 90,400 | 0.92 | 0.01 |
| GSEC2029 | 68,700 | 0.70 | 0.01 |
| GSEC2027 | 134,600 | 1.38 | 0.01 |
| GSEC2033 | 150,000 | 1.55 | 0.01 |
| Gsec2039 | 127,200 | 1.26 | 0.01 |
| GSEC2025 | 60,000 | 0.60 | 0.00 |
| TAMIL NADU 2027 | 50,000 | 0.51 | 0.00 |
| GSEC2028 | 35,000 | 0.37 | 0.00 |
| GSEC2037 | 31,100 | 0.32 | 0.00 |
| GSEC2029 | 20,800 | 0.22 | 0.00 |
| MAHARASHTRA SDL 2025 | 14,000 | 0.14 | 0.00 |
| GSEC2030 | 9,000 | 0.10 | 0.00 |
| GSEC2030 | 6,600 | 0.06 | 0.00 |
| GSEC2030 | 200 | 0.00 | 0.00 |
| C C I | 0 | 32.55 | 0.27 |
| India Universal Trust | 273 | 245.95 | 2.03 |
| Sansar Trust | 1,950,000,000 | 125.08 | 1.03 |
| Sundaram Finance | 1,500 | 72.79 | 0.60 |
| ICICI Securities | 1,000 | 48.61 | 0.40 |
| Net CA & Others | 0 | 783.22 | 6.45 |
| Interest Rate Swaps Receive Floating | 0 | -0.13 | 0.00 |
| Aditya Birla Cap | 10,000 | 100.17 | 0.83 |
| Kotak Mah. Bank | 3,000 | 146.70 | 1.21 |
| HDFC Bank | 2,700 | 129.72 | 1.07 |
| S I D B I | 2,500 | 121.63 | 1.00 |
| N A B A R D | 1,000 | 48.72 | 0.40 |
| Canara Bank | 700 | 34.06 | 0.28 |
| E X I M Bank | 500 | 24.26 | 0.20 |
| SBI - CDMDF - Class A2 | 27,480 | 31.14 | 0.26 |
