Axis Short Duration Fund - IDCW - Regular Plan

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  • (-0.07%)Nav, as on 06-12-2024

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme will endeavor to generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Short Duration Fund - Regular Plan - Regular IDCW 9.31 8.30 8.33 6.06 6.40 7.14
Nifty 10 yr Benchmark G-Sec 0.91 2.11 10.21 5.72 5.73 7.05
Nifty Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Short Duration Fund - Regular Plan - Regular IDCW Feb 12, 2015 8.33 6.06 6.40 0.89 9,328.75
ICICI Prudential Short Term Fund - Monthly IDCW Oct 25, 2001 8.04 6.49 6.74 1.02 19,991.66
HDFC Short Term Debt Fund - Fortnightly IDCW Option Jun 25, 2010 8.56 6.20 6.62 0.71 14,975.79
HDFC Short Term Debt Fund - Normal IDCW Option Dec 18, 2014 8.56 6.20 6.75 0.71 14,975.79
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 26, 2007 7.98 5.85 6.02 0.85 13,354.01
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 25, 2012 7.98 5.85 5.97 0.85 13,354.01

Fund Holdings as on 30-November-2024

  • 6.79% Government of India (07/10/2034)

  • 7.1% Government of India (08/04/2034)

  • 7.32% Government of India (13/11/2030)

  • Clearing Corporation of India Ltd

  • 7.50% National Bank For Agriculture and Rural Development (31/08/2026) **

  • Bank of Baroda (31/01/2025)

  • 7.87% India Grid Trust InvIT Fund (24/02/2027) **

  • 7.77% Power Finance Corporation Limited (15/07/2026) **

  • Small Industries Dev Bank of India (28/02/2025) **

  • 7.55% Small Industries Dev Bank of India (22/09/2026) **

  • Bank of India (28/11/2025)

  • India Universal Trust AL1 (20/09/2030) **

  • 7.88% India Grid Trust InvIT Fund (30/04/2029) **

  • 8.95% Bharti Telecom Limited (04/12/2026) **

  • HDFC Bank Limited (12/03/2025)

  • 7.70% REC Limited (31/08/2026) **

  • IndusInd Bank Limited (21/11/2025)

  • 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) **

  • 7.87% Bajaj Finance Limited (08/02/2034) **

  • 7.79% Small Industries Dev Bank of India (14/05/2027) **

  • Sansar Trust (25/06/2030) **

  • 8.25% Mahindra & Mahindra Financial Services Limited (26/03/2026) **

  • 8.65% TVS Holdings Limited (07/06/2029) **

  • 8.46% Aditya Birla Finance Limited (26/02/2027) (FRN) **

  • 7.8445% Tata Capital Housing Finance Limited (18/09/2026) **

  • 7.712% Tata Capital Housing Finance Limited (14/01/2028) **

  • Bank of Baroda (05/05/2025)

  • 7.86% Nexus Select Trust - REIT (16/06/2026) **

  • 8.15% Godrej Properties Limited (03/07/2026) **

  • 8.65% Bharti Telecom Limited (05/11/2027) **

  • 8.78% Muthoot Finance Limited (20/05/2027) **

  • 7.75% Small Industries Dev Bank of India (27/10/2025) **

  • 4.7% Government of India (22/09/2033)

  • 7.02% Government of India (18/06/2031)

  • 8.19% Summit Digitel Infrastructure Limited (01/11/2026) **

  • 8.40% Godrej Properties Limited (25/01/2028) **

  • 8.1% Tata Capital Housing Finance Limited (19/02/2027) **

  • 7.79% Small Industries Dev Bank of India (19/04/2027) **

  • 7.8% National Bank For Agriculture and Rural Development (15/03/2027)

  • 7.71% REC Limited (26/02/2027) **

  • 7.86% Tata Capital Housing Finance Limited (21/09/2029) **

  • 7.6937% Nexus Select Trust - REIT (28/05/2027) **

  • 7.7954% Reliance Life Sciences Private Limited (05/11/2027) ** #

  • 7.8% Tata Capital Housing Finance Limited (05/08/2027) **

  • Canara Bank (28/02/2025)

  • Indian Bank (23/05/2025)

  • 8.06% Summit Digitel Infrastructure Limited (29/01/2029) **

  • 9.25% Shriram Finance Limited (19/12/2025) **

  • 7.7% TMF Holdings Limited (25/02/2025) **

  • 8.4% DLF Cyber City Developers Limited (18/06/2027) **

  • 7.75% Mindspace Business Parks REIT (30/06/2026) **

  • India Universal Trust AL1 (21/11/2030) **

  • 7.56% REC Limited (31/08/2027) **

  • 7.89% Summit Digitel Infrastructure Limited (30/04/2029) **

  • 8.06% Bajaj Finance Limited (15/05/2029) **

  • 8.75% Godrej Finance Limited (18/01/2027) **

  • 7.64% National Bank For Agriculture and Rural Development (06/12/2029) **

  • 7.97% Mankind Pharma Limited (16/11/2027) **

  • 7.59% REC Limited (31/05/2027) **

  • 7.79% National Housing Bank (06/07/2027) **

  • 8.68% Citicorp Finance India Limited (29/07/2026) (FRN) **

  • 7.58% National Bank For Agriculture and Rural Development (31/07/2026)

  • 7.44% Power Finance Corporation Limited (10/05/2028) **

  • 8.75% Shriram Finance Limited (05/10/2026) **

  • 7.4% Summit Digitel Infrastructure Limited (28/09/2028) **

  • 7.2% National Bank For Agriculture and Rural Development (23/09/2025) **

  • 5.9943% LIC Housing Finance Limited (12/03/2025) **

  • India Universal Trust AL1 (21/11/2027) **

  • 9.233% Shriram Finance Limited (18/05/2027) **

  • 7.98% Bajaj Housing Finance Limited (18/11/2027) **

  • 6.50% Tata Capital Housing Finance Limited (15/06/2026) **

  • 8.4% Torrent Power Limited (18/01/2027) **

  • 7.70% National Bank For Agriculture and Rural Development (30/09/2027)

  • 8.30% Godrej Properties Limited (19/03/2027) **

  • 8.15% Samvardhana Motherson International Limited (23/01/2026) **

  • 8.30% REC Limited (10/04/2025) **

  • Government of India (06/11/2028)

  • India Universal Trust AL1 (20/07/2027) **

  • 7.7% Andhra Pradesh State Development Loans (08/03/2029)

  • Sansar Trust (17/03/2028) **

  • Net Receivables / (Payables)

  • 6.35% Power Finance Corporation Limited (30/06/2025) **

  • 8.1167% Bajaj Finance Limited (10/05/2027) **

  • 7.84% HDFC Bank Limited (16/12/2032) **

  • 7.6% Andhra Pradesh State Development Loans (06/04/2029)

  • 8.67% Maharastra State Development Loans (24/02/2026)

  • 7.77% REC Limited (31/03/2028) **

  • 8.1% Bajaj Housing Finance Limited (08/07/2027) **

  • 7.75% Small Industries Dev Bank of India (10/06/2027) **

  • 8.10% Godrej Industries Limited (22/05/2028) **

  • 8.54% SMFG India Credit Company Limited (24/03/2025) **

  • 5.5315% LIC Housing Finance Limited (20/12/2024) **

  • 7.4% National Bank For Agriculture and Rural Development (30/01/2026)

  • First Business Receivables Trust (01/01/2025) **

  • Aditya Birla Finance Limited (14/03/2025) **

  • Union Bank of India (26/03/2025)

  • ICICI Bank Limited (14/11/2025)

  • 8.75% Bharti Telecom Limited (05/11/2028) **

  • SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2

  • 9.02% Muthoot Finance Limited (14/07/2027) **

  • 7.98% Bajaj Housing Finance Limited (09/09/2026) **

  • 8.2% TATA Realty & Infrastructure Limited (03/05/2026) **

  • 7.91% Sundaram Finance Limited (18/11/2025) **

  • 7.63% Power Finance Corporation Limited (14/08/2026) **

  • 8.9% Bharti Telecom Limited (05/11/2034) **

  • 7.96% Embassy Office Parks REIT (27/09/2027) **

  • 8.95% Muthoot Finance Limited (03/05/2027) **

  • 6.76% Government of India (22/08/2027)

  • Government of India (22/10/2028)

  • 5.85% REC Limited (20/12/2025) **

  • India Universal Trust AL1 (20/09/2026) **

  • 7.54% Andhra Pradesh State Development Loans (11/01/2029)

  • 7.68% Small Industries Dev Bank of India (09/07/2027) **

  • 6.09% Power Finance Corporation Limited (27/08/2026)

  • 6.54% GUJARAT State Development Loans (01/07/2030)

  • Government of India (05/02/2027)

  • Government of India (05/02/2028)

  • 8.85% Muthoot Finance Limited (20/12/2028) **

  • 8.18% Export Import Bank of India (07/12/2025) **

  • 5.50% Indian Oil Corporation Limited (20/10/2025) **

  • 9.20% Government of India (30/09/2030)

  • 8.44% HDFC Bank Limited (28/12/2028) **

  • 8.22% National Bank For Agriculture and Rural Development (13/12/2028) **

  • 7.99% LIC Housing Finance Limited (12/07/2029) **

  • 7.98% Karnataka State Development Loans (14/10/2025)

  • 7.2% Maharashtra State Development Loans (09/08/2027)

  • 8.40% Power Grid Corporation of India Limited (27/05/2025) **

  • 8.5% LIC Housing Finance Limited (24/02/2025) **

  • 7.17% Power Finance Corporation Limited (22/05/2025) **

  • 6.69% Tamilnadu State Development Loans (23/09/2030)

  • 7.04% Government of India (03/06/2029)

  • 6.5% Power Finance Corporation Limited (17/09/2025)

  • 8.02% Export Import Bank of India (29/10/2025) **

  • 7.59% Government of India (11/01/2026)

  • 6.67% Government of India (15/12/2035)

  • 6.64% Government of India (16/06/2035)

  • 8.5% Cholamandalam Investment and Finance Company Ltd (30/01/2027) **

  • 5.45% NTPC Limited (15/10/2025) **

  • 7.37% Government of India (23/10/2028)

  • 7.17% Government of India (17/04/2030)

  • 7.34% Government of India (22/04/2064)

  • 6.18% Gujarat State Development Loans (25/01/2026)

  • 7.3% Government of India (19/06/2053)

  • 5.95% Tamilnadu State Development Loans (13/05/2025)

  • 7.17% West Bangal State Development Loans (02/03/2032)

  • 8.15% Government of India (24/11/2026)

  • 7.53% Haryana State Development Loans (24/05/2027)

  • 7.52% Uttar Pradesh State Development Loans (24/05/2027)

  • 6.1% Government of India (12/07/2031)

  • 7.26% Government of India (06/02/2033)

  • 6.92% Government of India (18/11/2039)

  • 7.64% Food Corporation Of India (12/12/2029) **

  • 8.3324% HDB Financial Services Limited (10/05/2027) **

  • 8.39% Power Finance Corporation Limited (19/04/2025) **

  • 6.79% Government of India (15/05/2027)

  • 7.5% India Infradebt Limited (30/06/2025) **

  • 7.38% Government of India (20/06/2027)

  • 6.79% Government of India (26/12/2029)

  • 8.20% Government of India (24/09/2025)

  • 7.06% Government of India (10/04/2028)

  • 7.23% Tamilnadu State Development Loans (14/06/2027)

  • 7.90% Bajaj Housing Finance Limited (28/04/2028) **

  • 8.3774% HDB Financial Services Limited (24/04/2026) **

  • 8.60% Government of India (02/06/2028)

  • 7.18% Government of India (24/07/2037)

  • 7.59% Government of India (20/03/2029)

  • Interest Rate Swaps Pay Floating Receive Fix -NOMURA (15/10/2029) (FV 5000 Lacs)

  • 8.12% Maharashtra State Development Loans (13/11/2025)

  • Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (08/10/2029) (FV 10000 Lacs)

  • 8.97% Government of India (05/12/2030)

  • Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (16/10/2029) (FV 3500 Lacs)

  • 5.79% Government of India (11/05/2030)

  • 7.88% Government of India (19/03/2030)

  • Interest Rate Swaps Pay Floating Receive Fix -IDFC BANK (23/06/2025) (FV 5000 Lacs)

  • Interest Rate Swaps Pay Fix Receive Floating -AXIS BANK (04/12/2025) (FV 5000 Lacs)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AA+(CE)

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • Derivatives

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • IND AAA

  • IND AAA(SO)

  • Sovereign

  • Unrated

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About Axis Short Duration Fund

Scheme Analysis

Axis Short Duration Fund is a Debt - Short Duration Fund fund and belongs to Axis Mutual Fund. It was launched on 12-Feb-2015 and currently has an AUM of ₹9,328.75 crore. Axis Short Duration Fund is benchmarked against Nifty 10 yr Benchmark G-Sec as primary index and Nifty Short Duration Debt Index as secondary index.

The NAV of Axis Short Duration Fund ended down ₹-0.01(-0.07%)yesterday to ₹19.6788.

Among its top 3 holdings the fund has exposure to 6.79% Government of India (07/10/2034), and

The Axis Short Duration Fund is managed by Devang Shah and Aditya Pagaria.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com