Fund Overview of Axis Short Duration Fund Regular-idcw
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₹11,760.1 CrAUM
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₹21.09NAV
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0.91%Expense Ratio
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DebtFund Category
Returns of Axis Short Duration Fund Regular-idcw
Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
---|---|---|---|
3 Months | 1.25% | NA | 1.00% |
6 Months | 4.80% | NA | 4.64% |
1 Year | 8.43% | 8.43% | 8.71% |
2 Year | NA | 8.06% | 8.38% |
3 Years | 24.27% | 7.51% | 7.90% |
5 Years | 34.58% | 6.12% | 6.75% |
7 Years | 63.23% | 7.25% | NA |
10 Years | 100.86% | 7.22% | 7.45% |
Asset Allocation
debt instruments
96.65%other assets or cash equivalents
3.35%Axis Short Duration Fund Regular-idcw is one Debt mutual fund offered by Axis Mutual Fund. the fund aims Regular income while maintaining liquidity over short term. Investment in debt and money market instruments. It manages assets worth ₹11,760.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.91%. Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Short Duration Fund Regular-idcw
The portfolio allocation consists of 96.65% in debt instruments, 3.35% in other assets or cash equivalents. Managed by Devang Shah, it has delivered a return of 8.43% in the last year, a total return since inception of 7.57%.
Key Metrics of Axis Short Duration Fund Regular-idcw
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Standard Deviation1.02%
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Sharpe Ratio0.86%
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Alpha5.67%
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Beta2.59%
Fund Details
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Fund NamesAxis Short Duration Fund Regular-idcw
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 10
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at moderate risk
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Category Average Annual Returns8.71
Top Performing Mutual Funds
Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
---|---|---|---|---|---|---|
Bank Of India Short Term Income Fund Regular-growth |
₹223 | 0.60% | 1.29% | 9.32% | 9.97% | 10.18% |
UTI Short Duration Direct-flexi Idcw |
₹3,296 | 0.72% | 1.34% | 8.31% | 8.10% | 7.63% |
UTI Short Duration Regular Plan-flexi Idcw |
₹3,296 | 0.68% | 1.22% | 7.85% | 7.53% | 7.03% |
Axis Short Duration Fund Direct-growth |
₹11,760 | 0.77% | 1.49% | 9.18% | 8.32% | 6.81% |
SBI Short Term Debt Fund Direct-growth |
₹16,453 | 0.74% | 1.41% | 8.78% | 8.09% | 6.42% |
Nippon India Short Duration Fund-growth |
₹8,739 | 0.80% | 1.32% | 8.43% | 7.70% | 6.26% |
SBI Short Term Debt Fund-growth |
₹16,453 | 0.71% | 1.29% | 8.29% | 7.57% | 5.90% |
Baroda Bnp Paribas Short Duration Fund Regular-growth |
₹290 | 0.68% | 1.16% | 8.06% | 7.53% | 5.87% |
Kotak Bond Short Term Fund Regular-growth |
₹18,174 | 0.67% | 1.11% | 7.77% | 7.32% | 5.76% |
Mirae Asset Short Duration Fund Regular - Growth |
₹938 | 0.75% | 1.18% | 7.92% | 7.22% | 5.63% |
More funds from Axis Mutual Fund
Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
---|---|---|---|---|---|---|
Axis Short Duration Fund Direct-growth
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₹11,760 | 0.77% | 1.49% | 4.18% | 9.18% | 8.32% |
Axis Short Duration Fund Regular-growth
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₹11,760 | 0.72% | 1.35% | 3.91% | 8.61% | 7.71% |
Axis Short Duration Fund Direct-idcw
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₹11,760 | 0.77% | 1.49% | 4.18% | 9.18% | 8.32% |
Axis Short Duration Fund Regular-idcw Monthly
|
₹11,760 | 0.72% | 1.35% | 3.91% | 8.61% | 7.71% |
Axis Short Duration Fund Direct-idcw Monthly
|
₹11,760 | 0.77% | 1.49% | 4.18% | 9.18% | 8.32% |
Axis Short Duration Fund Regular-idcw Weekly
|
₹11,760 | 0.72% | 1.35% | 3.91% | 8.61% | 7.71% |
Axis Short Duration Fund Direct-idcw Weekly
|
₹11,760 | 0.77% | 1.49% | 4.18% | 9.18% | 8.32% |
Mutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
---|---|---|---|---|---|
Kotak Bond Short Term Fund Regular-growth |
₹18,174 | ₹53.02 | 7.32% | 5.76% | 6.86% |
SBI Short Term Debt Fund Direct-growth |
₹16,453 | ₹34.81 | 8.09% | 6.42% | 7.50% |
SBI Short Term Debt Fund-growth |
₹16,453 | ₹32.73 | 7.57% | 5.90% | 6.94% |
Axis Short Duration Fund Direct-growth |
₹11,760 | ₹34.44 | 8.32% | 6.81% | 7.87% |
Nippon India Short Duration Fund-growth |
₹8,739 | ₹53.82 | 7.70% | 6.26% | 7.02% |
UTI Short Duration Direct-flexi Idcw |
₹3,296 | ₹19.00 | 8.10% | 7.63% | 6.83% |
UTI Short Duration Regular Plan-flexi Idcw |
₹3,296 | ₹18.44 | 7.53% | 7.03% | 6.28% |
Mirae Asset Short Duration Fund Regular - Growth |
₹938 | ₹16.02 | 7.22% | 5.63% | - |
Baroda Bnp Paribas Short Duration Fund Regular-growth |
₹290 | ₹29.76 | 7.53% | 5.87% | 6.87% |
Bank Of India Short Term Income Fund Regular-growth |
₹223 | ₹27.21 | 9.97% | 10.18% | 5.61% |
Detailed Portfolio
Stocks | Sector | % of Holding | Value |
---|---|---|---|
Net Receivables | Unspecified | 3.35% | ₹393.45 Cr |
Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lac | Financial | 2.55% | ₹299.34 Cr |
Canara Bank Cd 12mar26 | Financial | 2.54% | ₹298.98 Cr |
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 2.48% | ₹291.13 Cr |
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.25% | ₹265.14 Cr |
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 2.02% | ₹237.93 Cr |
Others Cblo | Unspecified | 1.91% | ₹224.52 Cr |
Hdfc Bank Limited Cd 04dec25 | Financial | 1.75% | ₹205.81 Cr |
India Grid Trust Sr Y 7.87 Ncd 24fb27 Fvrs1lac | Industrials | 1.64% | ₹192.95 Cr |
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.52% | ₹178.62 Cr |
Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lac | Financial | 1.51% | ₹177.79 Cr |
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 1.50% | ₹176.61 Cr |
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 1.30% | ₹153.00 Cr |
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 1.28% | ₹150.72 Cr |
Union Bank Of India Cd 26nov25 | Financial | 1.25% | ₹147.23 Cr |
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.14% | ₹134.58 Cr |
India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lac | Industrials | 1.09% | ₹128.72 Cr |
Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 1.09% | ₹128.18 Cr |
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 1.09% | ₹127.74 Cr |
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 1.06% | ₹125.18 Cr |
L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 1.06% | ₹125.16 Cr |
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 1.06% | ₹125.13 Cr |
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 1.04% | ₹122.42 Cr |
Union Bank Of India Cd 18dec25 | Financial | 1.00% | ₹117.36 Cr |
7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 1.00% | ₹117.10 Cr |
Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lac | Financial | 1.00% | ₹117.03 Cr |
Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.99% | ₹116.22 Cr |
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.96% | ₹112.96 Cr |
Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 0.91% | ₹106.78 Cr |
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 0.89% | ₹105.05 Cr |
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.89% | ₹104.10 Cr |
Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 0.87% | ₹102.85 Cr |
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.87% | ₹102.14 Cr |
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 0.87% | ₹102.01 Cr |
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.87% | ₹101.95 Cr |
Tvs Holdings Limited 8.65 Ncd 07ju29 Fvrs1lac | Consumer Discretionary | 0.86% | ₹101.52 Cr |
Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 0.86% | ₹101.50 Cr |
Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 0.86% | ₹101.39 Cr |
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 0.86% | ₹101.07 Cr |
Aditya Birla Finance Limited Sr K3 Rr Ncd 26fb27 Fvrs1lac | Financial | 0.85% | ₹100.41 Cr |
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.85% | ₹100.19 Cr |
Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | 0.85% | ₹99.40 Cr |
Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 0.84% | ₹99.21 Cr |
Indusind Bank Ltd. Cd 21nov25 | Financial | 0.83% | ₹98.13 Cr |
Bank Of Baroda Cd 12dec25 | Financial | 0.83% | ₹97.89 Cr |
Government Of India 35913 Mh 23ap39 6.75 Fv Rs 100 | Unspecified | 0.83% | ₹97.38 Cr |
Godrej Industries Limited Sr 2 8.15 Ncd 22nv29 Fvrs1lac | Diversified | 0.82% | ₹96.90 Cr |
Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 0.82% | ₹96.03 Cr |
Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 0.81% | ₹95.53 Cr |
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.78% | ₹91.60 Cr |
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.68% | ₹80.29 Cr |
Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 0.66% | ₹77.07 Cr |
Tata Capital Housing Finance Limited Sr C 7.86 Ncd 21sp29 Fvrs1lac | Financial | 0.66% | ₹77.05 Cr |
Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | 0.65% | ₹76.83 Cr |
Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 0.65% | ₹76.47 Cr |
Summit Digitel Infrastructure Limited 8.19 Ncd 01nv26 Fvrs1lac | Technology | 0.65% | ₹76.37 Cr |
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lac | Financial | 0.65% | ₹76.30 Cr |
Aadhar Housing Finance Limited 8.37 Ncd 29my28 Fvrs1lac | Financial | 0.65% | ₹76.25 Cr |
Reliance Life Sciences Private Limited Sr 3 7.7954 Ncd 05nv27 Fvrs10lac | Healthcare | 0.65% | ₹76.21 Cr |
Godrej Industries Limited Sr 1 8.10 Ncd 22my28 Fvrs1lac | Diversified | 0.65% | ₹76.20 Cr |
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.65% | ₹75.93 Cr |
Nexus Select Trust Sr Ii Tr A 7.6937 Ncd 28my27 Fvrs1lac | Industrials | 0.64% | ₹75.84 Cr |
Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.64% | ₹75.32 Cr |
Hdfc Bank Limited Cd 18dec25 | Financial | 0.62% | ₹73.34 Cr |
Hdfc Bank Limited Cd 25feb26 | Financial | 0.62% | ₹72.49 Cr |
Summit Digitel Infrastructure Limited 8.06 Ncd 29jn29 Fvrs1lac | Technology | 0.61% | ₹72.22 Cr |
Nexus Select Trust Sr Ii Tr B 7.7165 Ncd 14ju28 Fvrs1lac | Industrials | 0.61% | ₹71.28 Cr |
Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 0.60% | ₹70.21 Cr |
Dlf Cyber City Developers Ltd 8.40 Ncd 18ju27 Fvrs1lac | Real Estate | 0.55% | ₹65.25 Cr |
Sansar June 2024 Trust Series A1 Ptc 03jul24 | Unspecified | 0.52% | ₹60.94 Cr |
Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lac | Financial | 0.51% | ₹60.34 Cr |
Mindspace Business Parks Reit 7.75 Ncd 30ju26 Fvrs1lac | Real Estate | 0.47% | ₹55.53 Cr |
Summit Digitel Infrastructure Limited 7.89 Ncd 01my29 Fvrs1lac | Technology | 0.44% | ₹51.36 Cr |
Rec Ltd Sr-147 Bonds 7.95 12/03/2027 | Financial | 0.43% | ₹51.05 Cr |
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027 | Financial | 0.43% | ₹51.05 Cr |
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.43% | ₹50.89 Cr |
National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lac | Financial | 0.43% | ₹50.85 Cr |
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 0.43% | ₹50.85 Cr |
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027 | Financial | 0.43% | ₹50.85 Cr |
Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lac | Financial | 0.43% | ₹50.81 Cr |
Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lac | Financial | 0.43% | ₹50.79 Cr |
Power Finance Corporation Ltd. Sr-169 B 7.3 Bd 07ag27 Fvrs10lac | Financial | 0.43% | ₹50.64 Cr |
Power Grid Corporation Of India Limited Sr Lxxix 7.08 Bd 25ot34 Fvrs1lac | Energy & Utilities | 0.43% | ₹50.63 Cr |
Shriram Finance Limited Sr Ppd Xii Op I Tr I 8.75 Ncd 05ot26 Fvrs1lac | Financial | 0.43% | ₹50.59 Cr |
Power Finance Corporation Ltd Sr-158 Bonds 7.18 20/01/2027 | Financial | 0.43% | ₹50.51 Cr |
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.43% | ₹50.50 Cr |
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.43% | ₹50.48 Cr |
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.43% | ₹50.45 Cr |
Indigrid Infrastructure Trust Sr Ad 7.04 Ncd 27sp28 Fvrs1lac | Industrials | 0.43% | ₹50.27 Cr |
Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 0.43% | ₹50.26 Cr |
Sansar Jan 2025 Trust Series A1 Ptc 24apr25 | Unspecified | 0.43% | ₹50.19 Cr |
India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.43% | ₹50.15 Cr |
Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lac | Financial | 0.43% | ₹50.06 Cr |
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 0.42% | ₹49.91 Cr |
Government Of India 35911 Mh 23ap37 6.76 Fv Rs 100 | Unspecified | 0.42% | ₹49.25 Cr |
Punjab National Bank Cd 11dec25 | Financial | 0.42% | ₹48.95 Cr |
Icici Securities Limited 364d Cp 06feb26 | Financial | 0.41% | ₹48.39 Cr |
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.41% | ₹48.21 Cr |
Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | 0.41% | ₹48.07 Cr |
Bajaj Housing Finance Limited 7.98 Ncd 18nv27 Fvrs10lac | Financial | 0.39% | ₹45.95 Cr |
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.39% | ₹45.93 Cr |
Sundaram Home Finance Limited Sr 350 7.15 Ncd 16my28 Fvrs1lac | Financial | 0.38% | ₹45.13 Cr |
Goi Sec 7.18 14/08/2033 | Entities | 0.36% | ₹41.85 Cr |
State Development Loan 34191 Ap 03ap30 7.39 Fv Rs 100 | Financial | 0.35% | ₹41.39 Cr |
Godrej Finance Limited Sr A 8.75 Ncd 18jn27 Fvrs1lac | Financial | 0.35% | ₹40.75 Cr |
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.35% | ₹40.73 Cr |
Dlf Cyber City Developers Ltd 6.92 Ncd 28jl28 Fvrs1lac | Real Estate | 0.34% | ₹40.01 Cr |
State Development Loan 32688 Ap 08mr29 7.7 Fv Rs 100 | Financial | 0.27% | ₹31.33 Cr |
Others Class A2 Aif | Unspecified | 0.26% | ₹31.02 Cr |
India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.26% | ₹30.22 Cr |
Tata Capital Housing Finance Limited Sr A 7.27 Ncd 25ap28 Fvrs1lac | Financial | 0.26% | ₹30.21 Cr |
Samvardhana Motherson International Limited 8.15 Loa 23jn26 Fvrs1lac | Consumer Discretionary | 0.26% | ₹30.18 Cr |
Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lac | Financial | 0.25% | ₹29.95 Cr |
Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027 | Financial | 0.23% | ₹27.40 Cr |
State Development Loan 32822 Ap 06ap29 7.6 Fv Rs 100 | Financial | 0.22% | ₹26.05 Cr |
Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lac | Financial | 0.22% | ₹25.94 Cr |
Shriram Finance Limited Sr Xvi Op 2 Tr 5 9.233 Ncd 18my27 Fvrs100000 | Financial | 0.22% | ₹25.57 Cr |
Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.22% | ₹25.57 Cr |
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 0.22% | ₹25.55 Cr |
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 0.22% | ₹25.52 Cr |
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 0.22% | ₹25.51 Cr |
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 0.22% | ₹25.50 Cr |
Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lac | Financial | 0.22% | ₹25.47 Cr |
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 0.22% | ₹25.47 Cr |
Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 0.22% | ₹25.47 Cr |
Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | 0.22% | ₹25.41 Cr |
Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 0.22% | ₹25.39 Cr |
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 0.22% | ₹25.29 Cr |
Larsen And Toubro Limited 7.20 Ncd 22jn35 Fvrs1lac | Industrials | 0.21% | ₹25.20 Cr |
State Development Loan 29702 Raj 18nv30 6.54 Fv Rs 100 | Unspecified | 0.21% | ₹24.99 Cr |
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.21% | ₹24.40 Cr |
Export Import Bank Of India Cd 04mar26 | Financial | 0.21% | ₹24.14 Cr |
Bharti Telecom Limited Sr Xxiii 8.9 Ncd 05nv34 Fvrs1lac | Technology | 0.18% | ₹21.66 Cr |
Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 0.18% | ₹20.81 Cr |
Torrent Power Limited Sr 13 Tr 13b 8.32 Ncd 28fb27 Fvrs1lac | Energy & Utilities | 0.17% | ₹20.37 Cr |
Sansar Trust July 2023 Ii Series A1 Ptc 07aug23 | Financial | 0.17% | ₹20.29 Cr |
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 0.17% | ₹20.22 Cr |
Tata Realty And Infrastructure Limited Sr I Rr Ncd 03my26 Fvrs1lac | Industrials | 0.17% | ₹20.08 Cr |
Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.17% | ₹19.96 Cr |
Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.17% | ₹19.95 Cr |
Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.17% | ₹19.94 Cr |
Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.17% | ₹19.94 Cr |
Government Of India 34906 Gs 05aug2032 C Strips Fv Rs 100 | Entities | 0.14% | ₹16.30 Cr |
Gsec C-strips Mat 15-oct-2032 | Entities | 0.13% | ₹15.86 Cr |
Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lac | Real Estate | 0.13% | ₹15.35 Cr |
Muthoot Finance Limited Sr 33 A Op I Tr Ii 8.95 Ncd 03my27 Fvrs1lac | Financial | 0.13% | ₹15.27 Cr |
Kotak Mahindra Prime Limited 7.60 Ncd 19my28 Fvrs1lac | Financial | 0.13% | ₹15.20 Cr |
Gs Cg 22 Aug 2027 - (strips) | Entities | 0.13% | ₹14.99 Cr |
Government Of India 34410 Gs 22oct2028 C Strips Fv Rs 100 | Entities | 0.11% | ₹12.71 Cr |
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 0.10% | ₹12.08 Cr |
Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lac | Financial | 0.10% | ₹11.88 Cr |
Mahanagar Telephone Nigam Limited. Sr Viii Tr C 7.80 Bd 07nv33 Fvrs1lac | Technology | 0.10% | ₹11.48 Cr |
7.54% Andhra Pradesh State Government Securities | Financial | 0.09% | ₹10.38 Cr |
Muthoot Finance Limited 9.02 Ncd 14jl27 Fvrs1lac | Financial | 0.09% | ₹10.21 Cr |
Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 0.09% | ₹10.19 Cr |
Godrej Industries Limited Sr 1 8.30 Ncd 12ju26 Fvrs1lac | Diversified | 0.09% | ₹10.12 Cr |
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | 0.08% | ₹9.96 Cr |
Government Of India (05/02/2027) | Entities | 0.08% | ₹9.76 Cr |
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 0.08% | ₹9.63 Cr |
Hdfc Bank Limited Cd 24mar26 | Financial | 0.08% | ₹9.62 Cr |
Government Of India (05/02/2028) | Entities | 0.08% | ₹9.16 Cr |
Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lac | Financial | 0.07% | ₹7.70 Cr |
Export-import Bank Of India Sr-s-08 Bonds 8.18 07/12/2025 | Financial | 0.06% | ₹7.04 Cr |
Indian Oil Corporation Limited Sr Xix 5.50 Loa 20ot25 Fvrs10lac | Energy & Utilities | 0.06% | ₹6.89 Cr |
India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.05% | ₹6.09 Cr |
Central Government Loan 16467 Goi 30sp30 9.20 Fv Rs 100 | Entities | 0.05% | ₹5.66 Cr |
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.04% | ₹5.27 Cr |
National Bank For Agriculture And Rural Development Sr Pmay-g Pb-2 8.22 Ncd 13dc28 Fvrs10lac | Financial | 0.04% | ₹5.25 Cr |
Hdfc Bank Limited ** | Financial | 0.04% | ₹5.23 Cr |
Lic Housing Finance Limited Sr Tranche 386 7.99 Loa 12jl29 Fvrs10lac | Financial | 0.04% | ₹5.17 Cr |
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 0.04% | ₹5.08 Cr |
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 0.04% | ₹5.08 Cr |
State Development Loan 29463 Tn 23sp30 6.69 Fv Rs 100 | Unspecified | 0.04% | ₹5.04 Cr |
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 0.04% | ₹5.04 Cr |
Karnataka State 7.98 14/10/2025 | Unspecified | 0.04% | ₹5.02 Cr |
Small Industries Development Bank Of India Sr Vi 7.75 Ncd 27ot25 Fvrs10lac | Financial | 0.04% | ₹5.02 Cr |
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.04% | ₹4.96 Cr |
Power Finance Corporation Ltd. Sr 208 6.50 Bd 17sp25 Fvrs10lac | Financial | 0.04% | ₹4.90 Cr |
Export Import Bank Of India Sr-s-04 8.02 Bd 29ot25 Fvrs10lac | Financial | 0.04% | ₹4.72 Cr |
Goi Sec 7.59 11/01/2026 | Entities | 0.04% | ₹4.60 Cr |
Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 0.04% | ₹4.58 Cr |
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.04% | ₹4.19 Cr |
6.64% Government Of India 16-jun-2035 | Entities | 0.04% | ₹4.16 Cr |
Ntpc Limited Sr 72 5.45 Loa 15ot25 Fvrs10lac | Energy & Utilities | 0.03% | ₹3.99 Cr |
Cholamandalam Investment And Fin. Co. Ltd Sr Iii Tr Iv 8.50 Ncd 31jn27 Fvrs1000 | Financial | 0.03% | ₹3.99 Cr |
7.37% Goi Cg 23-10-2028 | Entities | 0.03% | ₹3.75 Cr |
Goi Sec 7.17 17/04/2030 | Entities | 0.03% | ₹3.54 Cr |
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 0.03% | ₹3.43 Cr |
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.03% | ₹3.09 Cr |
Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 0.02% | ₹2.85 Cr |
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.02% | ₹2.60 Cr |
State Development Loan 31435 Wb 02mr32 7.17 Fv Rs 100 | Unspecified | 0.02% | ₹2.51 Cr |
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 0.02% | ₹2.37 Cr |
Goi 8.15 24/11/2026 | Entities | 0.02% | ₹2.16 Cr |
Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 0.02% | ₹2.08 Cr |
Haryana State Sdl 7.53 24/05/2027 | Unspecified | 0.02% | ₹2.05 Cr |
Uttar Pradesh State Sdl 7.52 24/05/2027 | Unspecified | 0.02% | ₹2.05 Cr |
Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 0.02% | ₹1.99 Cr |
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.01% | ₹1.57 Cr |
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.01% | ₹1.39 Cr |
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.01% | ₹1.30 Cr |
Food Corporation Of India Series Viii 7.64 Loa 12dc29 Fvrs10lac | Consumer Staples | 0.01% | ₹1.03 Cr |
Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lac | Financial | 0.01% | ₹1.02 Cr |
Goi Sec 6.79 15/05/2027 | Entities | 0.01% | ₹0.92 Cr |
Goi Sec 6.79 26/12/2029 | Entities | 0.01% | ₹0.71 Cr |
Central Government Loan 12006 Goi 24sp25 8.20 Fv Rs 100 | Entities | 0.01% | ₹0.60 Cr |
Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lac | Financial | 0.00% | ₹0.51 Cr |
Tamilnadu State Sdl 7.23 14/06/2027 | Unspecified | 0.00% | ₹0.51 Cr |
Hdb Financial Services Limited Sr 191 Op 1 8.3774 Loa 24ap26 Fvrs1lac | Financial | 0.00% | ₹0.50 Cr |
Goi 8.6 02/06/2028 | Entities | 0.00% | ₹0.37 Cr |
Goi Sec 7.18 24/07/2037 | Entities | 0.00% | ₹0.32 Cr |
Cash Margin | Unspecified | 0.00% | ₹0.28 Cr |
Goi 7.59 20/03/2029 | Entities | 0.00% | ₹0.22 Cr |
State Development Loan 17988 Mh 13nv25 8.12 Fv Rs 100 | Unspecified | 0.00% | ₹0.14 Cr |
Central Government Loan 11007 Goi 05dc30 8.97 Fv Rs 100 | Entities | 0.00% | ₹0.10 Cr |
Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100 | Entities | 0.00% | ₹0.07 Cr |
Central Government Loan 17608 Goi 19mr30 7.88 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
Interest Rate Swaps Pay Fix Receive Floating -icici Bank (14/07/2027) (fv 5000 Lacs) | Financial | 0.00% | ₹-0.09 Cr |
Interest Rate Swaps Pay Fix Receive Floating -axis Bank (04/12/2025) (fv 5000 Lacs) | Financial | 0.00% | ₹-0.19 Cr |
Top Debt Funds
Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
---|---|---|---|---|
Bank Of India Short Term Income Fund Regular-growth |
₹27.21 | 9.97% | 10.18% | - |
UTI Short Duration Direct-flexi Idcw |
₹19.00 | 8.10% | 7.63% | - |
UTI Short Duration Regular Plan-flexi Idcw |
₹18.44 | 7.53% | 7.03% | - |
Axis Short Duration Fund Direct-growth |
₹34.44 | 8.32% | 6.81% | - |
SBI Short Term Debt Fund Direct-growth |
₹34.81 | 8.09% | 6.42% | - |
Nippon India Short Duration Fund-growth |
₹53.82 | 7.70% | 6.26% | - |
SBI Short Term Debt Fund-growth |
₹32.73 | 7.57% | 5.90% | - |
Baroda Bnp Paribas Short Duration Fund Regular-growth |
₹29.76 | 7.53% | 5.87% | - |
Kotak Bond Short Term Fund Regular-growth |
₹53.02 | 7.32% | 5.76% | - |
Mirae Asset Short Duration Fund Regular - Growth |
₹16.02 | 7.22% | 5.63% | - |
Axis Short Duration Fund Regular-idcw
What is the current AUM of Axis Short Duration Fund Regular-idcw?
As of Thu Jul 31, 2025, Axis Short Duration Fund Regular-idcw manages assets worth ₹11,760.1 crore
How has Axis Short Duration Fund Regular-idcw performed recently?
- 3 Months: 1.25%
- 6 Months: 4.80%
What is the long-term performance of Axis Short Duration Fund Regular-idcw?
- 3 Years CAGR: 7.51%
- 5 Years CAGR: 6.12%
- Since Inception: 7.57%
What is the portfolio composition of Axis Short Duration Fund Regular-idcw?
Debt: 96.65%, Others: 3.35%.
Who manages Axis Short Duration Fund Regular-idcw?
Axis Short Duration Fund Regular-idcw is managed by Devang Shah from Axis Mutual Fund.
Which are the top companies Axis Short Duration Fund Regular-idcw has invested in?
- Net Receivables – 3.35% of the fund's portfolio
- POWER FINANCE CORPORATION LIMITED SR 250A 6.61 BD 15JL28 FVRS1LAC – 2.55% of the fund's portfolio
- CANARA BANK CD 12MAR26 – 2.54% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – 2.48% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC – 2.25% of the fund's portfolio
Which are the major sectors Axis Short Duration Fund Regular-idcw focuses on?
- Financial – 61.57% of the fund's portfolio
- Unspecified – 10.41% of the fund's portfolio
- Industrials – 6.68% of the fund's portfolio
- Entities – 6.53% of the fund's portfolio
- Real Estate – 4.27% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.