| Summary Info | |
|---|---|
| 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-15 |
| Fund Manager | Devang Shah |
| Net Assets ()Cr | 11,651.80 |
| 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 | 0.18 | 0.85 | 0.99 | 2.99 | 7.71 | 7.65 | 6.21 | 7.18 |
| Category Avg | 0.12 | 0.72 | 0.83 | 2.82 | 7.28 | 7.50 | 6.32 | 7.10 |
| Category Best | 0.55 | 1.23 | 1.34 | 4.52 | 8.85 | 8.37 | 10.78 | 12.07 |
| Category Worst | -0.68 | -0.03 | 0.06 | 0.33 | 1.01 | 4.85 | 4.31 | 0.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 69,700 | 730.49 | 6.27 |
| Power Fin.Corpn. | 54,270 | 700.60 | 6.02 |
| S I D B I | 56,300 | 566.23 | 4.86 |
| Tata Cap.Hsg. | 46,300 | 538.73 | 4.63 |
| Bharti Telecom | 38,500 | 385.30 | 3.30 |
| Muthoot Finance | 31,700 | 321.03 | 2.77 |
| REC Ltd | 31,954 | 319.39 | 2.74 |
| Godrej Seeds & G | 29,000 | 288.97 | 2.49 |
| IndiGrid Trust | 24,000 | 241.49 | 2.07 |
| Bajaj Housing | 18,005 | 225.89 | 1.94 |
| Shriram Finance | 21,500 | 221.45 | 1.90 |
| I R F C | 6,250 | 178.12 | 1.53 |
| Godrej Industrie | 17,000 | 171.46 | 1.47 |
| Nexus Select | 14,500 | 145.84 | 1.26 |
| HDB FINANC SER | 13,200 | 146.56 | 1.25 |
| Embassy Off.REIT | 14,000 | 141.96 | 1.22 |
| L&T Metro Rail | 12,500 | 125.59 | 1.08 |
| Tata Capital | 1,250 | 125.74 | 1.08 |
| Bajaj Finance | 10,250 | 125.28 | 1.07 |
| Summit Digitel. | 12,000 | 122.72 | 1.06 |
| Godrej Propert. | 11,000 | 111.48 | 0.95 |
| DLF Cyber City | 10,400 | 104.52 | 0.90 |
| TVS Holdings | 10,000 | 100.55 | 0.86 |
| Kotak Mahindra P | 9,000 | 90.31 | 0.78 |
| LIC Housing Fin. | 5,800 | 85.21 | 0.73 |
| Torrent Pharma. | 8,000 | 80.13 | 0.69 |
| Aadhar Hsg. Fin. | 7,500 | 75.89 | 0.65 |
| Reliance Life Sc | 750 | 75.47 | 0.65 |
| RJ Corp | 5,606 | 55.65 | 0.48 |
| Mindspace Busine | 5,500 | 55.08 | 0.47 |
| NABFID | 5,000 | 50.16 | 0.43 |
| Poonawalla Fin | 5,000 | 49.94 | 0.43 |
| Sundaram Home | 4,500 | 44.88 | 0.39 |
| Godrej Finance | 4,000 | 40.29 | 0.35 |
| Power Grid Corpn | 2,500 | 24.74 | 0.21 |
| E X I M Bank | 1,000 | 10.10 | 0.09 |
| Torrent Power | 500 | 5.07 | 0.04 |
| Cholaman.Inv.&Fn | 39,254 | 3.95 | 0.03 |
| Food Corp of Ind | 10 | 1.01 | 0.01 |
| Jubilant Beverag | 15,750 | 169.86 | 1.46 |
| Jubilant Bevco | 7,750 | 84.00 | 0.72 |
| JTPM Metal Trade | 5,000 | 51.99 | 0.45 |
| GSEC2035 6.48 | 22,887,300 | 225.61 | 1.94 |
| Tamil Nadu 2036 | 16,000,000 | 160.80 | 1.38 |
| Bihar 2030 | 7,500,000 | 74.96 | 0.64 |
| Bihar 2039 | 6,000,000 | 60.64 | 0.52 |
| Andhra Pradesh 2039 | 6,000,000 | 59.96 | 0.51 |
| Andhra Pradesh 2041 | 5,000,000 | 50.03 | 0.43 |
| Uttar Pradesh 2036 | 5,000,000 | 50.21 | 0.43 |
| Tamilnadu 2037 | 5,000,000 | 50.20 | 0.43 |
| Punjab 2038 | 5,000,000 | 49.92 | 0.43 |
| Maharashtra 2037 | 5,000,000 | 50.24 | 0.43 |
| Andhra Pradesh 2030 | 3,999,500 | 40.54 | 0.35 |
| Karnataka 2035 | 3,500,000 | 35.25 | 0.30 |
| GSEC2032 | 5,070,900 | 32.54 | 0.28 |
| Gujarat 2036 | 3,000,000 | 30.09 | 0.26 |
| Andhra Pradesh 2029 | 3,000,000 | 30.83 | 0.26 |
| GSEC2032 | 2,500,000 | 25.86 | 0.22 |
| Andhra Pradesh 2029 | 2,500,000 | 25.61 | 0.22 |
| Rajasthan 2030 | 2,500,000 | 24.57 | 0.21 |
| GSEC2028 | 2,604,900 | 22.58 | 0.19 |
| Gujarat 2027 | 2,000,000 | 20.14 | 0.17 |
| GSEC2027 | 1,690,000 | 15.47 | 0.13 |
| GSEC2033 | 1,162,000 | 12.03 | 0.10 |
| Andhra Pradesh 2029 | 1,000,000 | 10.22 | 0.09 |
| GSEC2027 | 1,063,500 | 10.07 | 0.09 |
| GSEC2030 | 500,000 | 5.57 | 0.05 |
| GSEC2035 | 452,300 | 4.51 | 0.04 |
| GSEC2035 | 410,900 | 4.09 | 0.04 |
| GSEC2027 | 484,600 | 4.95 | 0.04 |
| Gujarat 2027 | 500,000 | 5.14 | 0.04 |
| GSEC2030 | 500,000 | 5.19 | 0.04 |
| Tamil Nadu 2030 | 500,000 | 4.96 | 0.04 |
| Gsec2029 | 479,400 | 4.93 | 0.04 |
| West Bengal 2037 | 500,000 | 5.00 | 0.04 |
| Madhya Pradesh 2038 | 377,800 | 3.72 | 0.03 |
| GSEC2032 6.28 | 385,300 | 3.80 | 0.03 |
| Gsec2029 | 333,600 | 3.41 | 0.03 |
| GSEC2064 | 297,600 | 2.92 | 0.03 |
| GSEC2035 | 323,500 | 3.16 | 0.03 |
| GSEC2028 | 359,600 | 3.74 | 0.03 |
| GSEC2030 | 339,100 | 3.50 | 0.03 |
| GSEC2053 | 251,700 | 2.47 | 0.02 |
| GSEC2031 | 200,000 | 1.97 | 0.02 |
| West bengal 2032 | 244,400 | 2.44 | 0.02 |
| Uttar Pradesh 2027 | 200,000 | 2.03 | 0.02 |
| GSEC2029 | 200,000 | 2.07 | 0.02 |
| HARYANA 2027 | 200,000 | 2.03 | 0.02 |
| GSEC2026 | 210,000 | 2.14 | 0.02 |
| GSEC2027 | 240,400 | 2.44 | 0.02 |
| GSEC2029 | 68,700 | 0.70 | 0.01 |
| GSEC2033 | 150,000 | 1.55 | 0.01 |
| GSEC2034 | 125,200 | 1.28 | 0.01 |
| GSEC2034 | 126,700 | 1.27 | 0.01 |
| Gsec2039 | 127,200 | 1.27 | 0.01 |
| 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 |
| Rajasthan 2029 7.16 | 17,200 | 0.17 | 0.00 |
| GSEC2030 | 9,000 | 0.10 | 0.00 |
| GSEC2040 6.68 | 8,400 | 0.08 | 0.00 |
| Bihar 2034 7.45 | 7,600 | 0.08 | 0.00 |
| GSEC2030 | 6,600 | 0.06 | 0.00 |
| GSEC2030 | 200 | 0.00 | 0.00 |
| C C I | 0 | 213.32 | 1.83 |
| India Universal Trust | 273 | 230.22 | 1.98 |
| Siddhivinayak Securitisation Trust | 213 | 213.00 | 1.83 |
| Shivshakti Securitisation Trust | 118 | 117.89 | 1.01 |
| Sansar Trust | 1,950,000,000 | 96.85 | 0.83 |
| Radhakrishna Securitisation Trust | 74 | 73.75 | 0.63 |
| Net CA & Others | 0 | 303.44 | 2.61 |
| Aditya Birla Cap | 10,000 | 100.25 | 0.86 |
| S I D B I | 11,000 | 517.79 | 4.45 |
| Punjab Natl.Bank | 8,000 | 375.10 | 3.22 |
| N A B A R D | 4,500 | 211.66 | 1.81 |
| HDFC Bank | 4,300 | 204.58 | 1.76 |
| Canara Bank | 4,000 | 187.86 | 1.61 |
| Indian Bank | 2,000 | 94.20 | 0.81 |
| ICICI Bank | 2,000 | 93.99 | 0.81 |
| Kotak Mah. Bank | 1,700 | 79.82 | 0.69 |
| Bank of Baroda | 1,000 | 47.11 | 0.40 |
| SBI - CDMDF - Class A2 | 30,365 | 35.34 | 0.30 |
