scheme image

Axis Short Duration Fund Regular Monthly IDCW

Debt - Short Duration Fund4rating
meter
Riskometer
Moderate
aum
AUM
9,024CR
nav
NAV
10.348
day change
Day Change
0.0958%
min sip
Min SIP
₹1,000
min lumpsum
Min Lumpsum
₹5,000
One Year Nav Chart
Created with Highcharts 9.3.3May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12658.08
Gain
₹658.08
CAGR
9.8234%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
scheme image
HDFC Short Term Debt Fund Growth
5
peer-rating
7.1%
scheme image
Aditya Birla Sun Life Short Term Fund Growth
4
peer-rating
7.3%
scheme image
ICICI Prudential Short Term Fund Growth
4
peer-rating
7.2%
scheme image
Axis Short Duration Fund Regular Growth
4
peer-rating
6.7%
scheme image
Kotak Bond Short Term Fund Growth
4
peer-rating
6.4%
scheme image
Bandhan Bond Fund Short Term Plan Regular Growth
4
peer-rating
6.4%
scheme image
HSBC Short Duration Fund Regular Growth
4
peer-rating
6.1%
scheme image
Nippon India Short Term Fund Growth
3
peer-rating
6.7%
scheme image
SBI Short Term Debt Fund Regular Growth
3
peer-rating
6.4%
scheme image
DSP Short Term Fund Regular Growth
3
peer-rating
6.2%
scheme image
Bank of India Short Term Income Fund Regular Growth
1
peer-rating
8.2%
scheme image
UTI Short Duration Fund Regular Growth
1
peer-rating
7.7%
scheme image
Sundaram Short Duration Fund Growth
1
peer-rating
6.6%
scheme image
Tata Short Term Bond Fund Regular Growth
1
peer-rating
6.1%
scheme image
Mirae Asset Short Duration Fund Regular Growth
1
peer-rating
6.0%
scheme image
Invesco India Short Duration Fund Growth
1
peer-rating
6.0%
scheme image
Canara Robeco Short Duration Fund Regular Growth
1
peer-rating
5.9%
scheme image
LIC MF Short Duration Fund Regular Growth
1
peer-rating
5.6%
scheme image
Groww Short Duration Fund Regular Growth
1
peer-rating
5.0%
scheme image
Mahindra Manulife Short Duration Fund Regular Growth
1
peer-rating
0.0%
scheme image
JM Short Duration Fund Regular Growth
1
peer-rating
0.0%
scheme image
TRUSTMF Short Duration Fund Regular Growth
N/A
0.0%
scheme image
Union Short Duration Fund Regular Growth
N/A
0.0%
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.89%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
15 yrs 2 m 23 d
Modified Duration
Modified Duration
nullnull
Avg Maturity
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.07%
-0.13%
0.4%
-0.33%
2023
0.09%
-0.19%
-0.06%
0.13%
2022
0.07%
-0.36%
0.26%
-0.01%
2021
-0.58%
-0.58%
0.1%
-0.11%
2020
0.79%
0.92%
-1.26%
-0.06%
2019
0.21%
-1.71%
1.71%
0.14%
Fund Manager
Name
Devang Shah
Since
04/09/2009
Email
customerservice@axismf.com
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
7.1% Government of India (08/04/2034)
8.5%
7.53% National Bank For Agriculture and Rural Development (24/03/2028)
3.9%
7.18% Government of India (14/08/2033)
3.6%
7.50% National Bank For Agriculture and Rural Development (31/08/2026)
3.4%
7.87% IndiGrid Infrastructure Trust (24/02/2027) **
2.1%
7.58% LIC Housing Finance Limited (23/03/2035)
1.8%
7.42% Power Finance Corporation Limited (15/04/2028) **
1.7%
8.95% Bharti Telecom Limited (04/12/2026) **
1.4%
7.88% IndiGrid Infrastructure Trust (30/04/2029) **
1.4%
8.098% Tata Capital Limited (23/09/2027) **
1.4%
7.73% Embassy Office Parks REIT (14/12/2029) **
1.4%
7.70% REC Limited (31/08/2026) **
1.4%
7.29% National Housing Bank (04/07/2031) **
1.1%
7.79% Small Industries Dev Bank of India (14/05/2027) **
1.1%
7.51% Small Industries Dev Bank of India (12/06/2028)
1.1%
7.74% LIC Housing Finance Limited (11/02/2028) **
1.1%
8.65% TVS Holdings Limited (07/06/2029) **
1.1%
7.712% Tata Capital Housing Finance Limited (14/01/2028) **
1.1%
7.58% National Bank For Agriculture and Rural Development (31/07/2026)
1.1%
7.7201% LIC Housing Finance Limited (12/02/2026) **
1.1%
8.46% Aditya Birla Finance Limited (26/02/2027) (FRN) **
1.1%
8.15% Godrej Industries Limited (22/11/2029) **
1.1%
8.15% Godrej Properties Limited (03/07/2026) **
1.1%
7.86% Nexus Select Trust - REIT (16/06/2026) **
1.1%
7.8445% Tata Capital Housing Finance Limited (18/09/2026) **
1.1%
7.08% Andhra Pradesh State Development Loans (26/03/2037)
0.9%
8.65% Bharti Telecom Limited (05/11/2027)
0.9%
6.79% Government of India (07/10/2034)
0.9%
8.19% Summit Digitel Infrastructure Limited (01/11/2026) **
0.8%
8.40% Godrej Properties Limited (25/01/2028)
0.8%
7.86% Tata Capital Housing Finance Limited (21/09/2029) **
0.8%
7.79% Small Industries Dev Bank of India (19/04/2027) **
0.8%
8.1% Tata Capital Housing Finance Limited (19/02/2027) **
0.8%
7.71% REC Limited (26/02/2027)
0.8%
8.10% Godrej Industries Limited (22/05/2028) **
0.8%
7.8% Tata Capital Housing Finance Limited (05/08/2027) **
0.8%
7.6937% Nexus Select Trust - REIT (28/05/2027) **
0.8%
8.37% Aadhar Housing Finance Limited (29/05/2028) **
0.8%
8.06% Summit Digitel Infrastructure Limited (29/01/2029) **
0.8%
7.7165% Nexus Select Trust - REIT (14/06/2028) **
0.8%
8.4% DLF Cyber City Developers Limited (18/06/2027) **
0.7%
7.80% Mahanagar Telephone Nigam Limited (07/11/2033)
0.7%
7.75% Mindspace Business Parks REIT (30/06/2026) **
0.6%
7.56% REC Limited (31/08/2027) **
0.6%
7.2% Karnataka State Development Loans (27/08/2037)
0.6%
7.89% Summit Digitel Infrastructure Limited (30/04/2029) **
0.6%
7.17% Maharashtra State Development Loans (27/02/2037)
0.6%
7.38% Power Finance Corporation Limited (15/01/2032) **
0.6%
8.75% Godrej Finance Limited (18/01/2027) **
0.6%
7.75% Small Industries Dev Bank of India (10/06/2027) **
0.6%
7.42% Small Industries Dev Bank of India (12/03/2029) **
0.6%
7.62% National Bank For Agriculture and Rural Development (31/01/2028) **
0.6%
7.77% REC Limited (30/09/2026) **
0.6%
7.59% REC Limited (31/05/2027) **
0.6%
7.4% Summit Digitel Infrastructure Limited (28/09/2028) **
0.6%
8.65% Muthoot Finance Limited (31/01/2028)
0.6%
7.44% Small Industries Dev Bank of India (04/09/2026) **
0.6%
8.60% Muthoot Finance Limited (02/03/2028) **
0.6%
8.68% Citicorp Finance India Limited (29/07/2026) (FRN) **
0.6%
8.75% Shriram Finance Limited (05/10/2026) **
0.6%
7.79% National Housing Bank (06/07/2027) **
0.6%
7.44% Power Finance Corporation Limited (10/05/2028) **
0.6%
7.18% Maharashtra State Development Loans (27/02/2039)
0.5%
7.98% Bajaj Housing Finance Limited (18/11/2027) **
0.5%
7.70% National Bank For Agriculture and Rural Development (30/09/2027) **
0.5%
6.50% Tata Capital Housing Finance Limited (15/06/2026) **
0.5%
7.39% Andhra Pradesh State Development Loans (03/04/2030)
0.5%
9.233% Shriram Finance Limited (18/05/2027) **
0.4%
Government of India (06/11/2028)
0.4%
8.1167% Bajaj Finance Limited (10/05/2027) **
0.4%
4.7% Government of India (22/09/2033)
0.4%
7.7% Andhra Pradesh State Development Loans (08/03/2029)
0.3%
7.18% Maharashtra State Development Loans (27/02/2038)
0.3%
8.78% Muthoot Finance Limited (20/05/2027) **
0.3%
8.15% Samvardhana Motherson International Limited (23/01/2026) **
0.3%
6.35% Power Finance Corporation Limited (30/06/2025) **
0.3%
7.32% Government of India (13/11/2030)
0.3%
7.6% Power Finance Corporation Limited (25/08/2033) **
0.3%
7.6% Andhra Pradesh State Development Loans (06/04/2029)
0.3%
7.75% Power Finance Corporation Limited (11/06/2030) **
0.3%
7.84% HDFC Bank Limited (16/12/2032) **
0.3%
7.17% Tamilnadu State Development Loans (27/02/2033)
0.3%
7.77% REC Limited (31/03/2028) **
0.3%
7.17% Rajasthan State Development Loans (27/02/2035)
0.3%
7.11% Karnataka State Development Loans (12/08/2033)
0.3%
8.1% Bajaj Housing Finance Limited (08/07/2027) **
0.3%
7.9265% LIC Housing Finance Limited (14/07/2027)
0.3%
8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) **
0.3%
7.68% Small Industries Dev Bank of India (10/09/2027) **
0.3%
7.04% Andhra Pradesh State Development Loans (26/03/2033)
0.3%
8.30% Godrej Properties Limited (19/03/2027) **
0.3%
7.77% Power Finance Corporation Limited (15/07/2026)
0.3%
7.4% National Bank For Agriculture and Rural Development (30/01/2026)
0.3%
6.54% Rajasthan State Development Loans (18/11/2030)
0.3%
8.9% Bharti Telecom Limited (05/11/2034) **
0.2%
8.75% Bharti Telecom Limited (05/11/2028) **
0.2%
7.63% Power Finance Corporation Limited (14/08/2026) **
0.2%
8.2% TATA Realty & Infrastructure Limited (03/05/2026) **
0.2%
7.91% Sundaram Finance Limited (18/11/2025) **
0.2%
7.16% Chattisgarh State Development Loans (19/09/2034)
0.2%
8.95% Muthoot Finance Limited (03/05/2027) **
0.2%
7.96% Embassy Office Parks REIT (27/09/2027) **
0.2%
6.76% Government of India (22/08/2027)
0.2%
Government of India (22/10/2028)
0.1%
5.85% REC Limited (20/12/2025) **
0.1%
7.54% Andhra Pradesh State Development Loans (11/01/2029)
0.1%
9.02% Muthoot Finance Limited (14/07/2027) **
0.1%
7.68% Small Industries Dev Bank of India (09/07/2027) **
0.1%
8.32% Torrent Power Limited (28/02/2027) **
0.1%
8.30% Godrej Industries Limited (12/06/2026) **
0.1%
6.54% GUJARAT State Development Loans (01/07/2030)
0.1%
6.09% Power Finance Corporation Limited (27/08/2026) **
0.1%
Government of India (05/02/2027)
0.1%
Government of India (05/02/2028)
0.1%
6.75% Government of India (23/12/2029)
0.1%
8.85% Muthoot Finance Limited (20/12/2028) **
0.1%
8.18% Export Import Bank of India (07/12/2025) **
0.1%
5.50% Indian Oil Corporation Limited (20/10/2025) **
0.1%
9.20% Government of India (30/09/2030)
0.1%
8.22% National Bank For Agriculture and Rural Development (13/12/2028) **
0.1%
8.44% HDFC Bank Limited (28/12/2028) **
0.1%
7.99% LIC Housing Finance Limited (12/07/2029) **
0.1%
7.2% Maharashtra State Development Loans (09/08/2027)
0.1%
7.98% Karnataka State Development Loans (14/10/2025)
0.1%
7.8350% LIC Housing Finance Limited (11/05/2027) **
0.1%
8.40% Power Grid Corporation of India Limited (27/05/2025) **
0.1%
7.75% Small Industries Dev Bank of India (27/10/2025) **
0.1%
6.69% Tamilnadu State Development Loans (23/09/2030)
0.1%
7.04% Government of India (03/06/2029)
0.1%
6.5% Power Finance Corporation Limited (17/09/2025)
0.1%
8.02% Export Import Bank of India (29/10/2025) **
0.1%
7.59% Government of India (11/01/2026)
0.1%
6.67% Government of India (15/12/2035)
0.1%
6.64% Government of India (16/06/2035)
0.0%
5.45% NTPC Limited (15/10/2025) **
0.0%
8.5% Cholamandalam Investment and Finance Company Ltd (30/01/2027) **
0.0%
7.37% Government of India (23/10/2028)
0.0%
7.17% Government of India (17/04/2030)
0.0%
7.34% Government of India (22/04/2064)
0.0%
7.06% Government of India (10/04/2028)
0.0%
6.18% Gujarat State Development Loans (25/01/2026)
0.0%
7.3% Government of India (19/06/2053)
0.0%
7.17% West Bangal State Development Loans (02/03/2032)
0.0%
5.95% Tamilnadu State Development Loans (13/05/2025)
0.0%
8.15% Government of India (24/11/2026)
0.0%
7.26% Government of India (14/01/2029)
0.0%
7.53% Haryana State Development Loans (24/05/2027)
0.0%
7.52% Uttar Pradesh State Development Loans (24/05/2027)
0.0%
7.98% Bajaj Housing Finance Limited (09/09/2026)
0.0%
6.1% Government of India (12/07/2031)
0.0%
7.26% Government of India (06/02/2033)
0.0%
7.38% Government of India (20/06/2027)
0.0%
6.92% Government of India (18/11/2039)
0.0%
7.64% Food Corporation Of India (12/12/2029) **
0.0%
8.3324% HDB Financial Services Limited (10/05/2027) **
0.0%
6.79% Government of India (15/05/2027)
0.0%
7.5% India Infradebt Limited (30/06/2025) **
0.0%
6.79% Government of India (26/12/2029)
0.0%
8.20% Government of India (24/09/2025)
0.0%
7.23% Tamilnadu State Development Loans (14/06/2027)
0.0%
7.90% Bajaj Housing Finance Limited (28/04/2028) **
0.0%
8.3774% HDB Financial Services Limited (24/04/2026) **
0.0%
8.60% Government of India (02/06/2028)
0.0%
7.18% Government of India (24/07/2037)
0.0%
7.72% Maharashtra State Development Loans (25/05/2034)
0.0%
7.59% Government of India (20/03/2029)
0.0%
8.12% Maharashtra State Development Loans (13/11/2025)
0.0%
8.97% Government of India (05/12/2030)
0.0%
5.79% Government of India (11/05/2030)
0.0%
7.88% Government of India (19/03/2030)
0.0%
7.7954% Reliance Life Sciences Private Limited (05/11/2027) ** #
0.8%
India Universal Trust (20/09/2030) **
1.4%
Sansar Trust (25/06/2030) **
0.9%
India Universal Trust (21/11/2030) **
0.6%
India Universal Trust (21/11/2027) **
0.5%
India Universal Trust (20/07/2027) **
0.4%
Sansar Trust (17/03/2028) **
0.3%
India Universal Trust (20/09/2026) **
0.1%
Punjab National Bank (18/03/2026)
1.3%
IndusInd Bank Limited (21/11/2025)
1.1%
Clearing Corporation of India Ltd
1.9%
Net Receivables / (Payables)
3.4%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.