Axis Short Duration Ret-G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

4 Morning Star

0 Value Research

NAV( 14 Nov 2024)

₹ 28.9

0.4%

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Axis Short Duration Ret-G

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Performance

5.9%3y Returns

-0.01% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.91%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 9,304 Cr
Plan

REGULAR
Launch date

2 Mar 2010
Fund type

OPEN
Fund benchmark

NIFTY Short Duration Debt Index A-II
ISIN

INF846K01594

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027	0.16%
L&T Finance Ltd SR J NCD 8.24 16/06/2027	0.16%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033	1.2%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026	0.81%
REC Ltd SR 228-A NCD 7.80 30/05/2026	1.35%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027	0.69%
Bajaj Finance Ltd NCD 8.1167 10/05/2027	0.17%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.54%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.86%
Sundaram Finance Ltd SR W6 NCD 7.91 18/11/2025	0.22%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.27%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	1.83%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	1.34%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	0.05%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.13%
Indian Oil Corporation Ltd SR XIX NCD 5.50 20/10/2025	0.07%
Power Finance Corporation Ltd SR 210 A TR NCD 6.35 30/06/2025	0.29%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026	0.1%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	0.05%
LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029	0.05%
CDMDF Class A2	0.22%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026	1.08%
Others CBLO	3.93%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	1.08%
Muthoot Finance Ltd Bonds 8.85 20/12/2028	0.08%
Shriram Finance Ltd SR XVI OP 2 Bonds 9.233 18/05/2027	0.54%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	0.81%
Bajaj Finance Ltd Bonds 8.06 15/05/2029	0.54%
REC Ltd SR-133 Bonds 8.30 10/04/2025	0.42%
Export-Import Bank Of India SR-S-04 Bonds 8.02 29/10/2025	0.05%
Export-Import Bank Of India SR-S-08 Bonds 8.18 07/12/2025	0.08%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.81%
GOI Sec 05/02/2027	0.1%
GOI Sec 05/02/2028	0.09%
GOI Sec 6.79 07/10/2034	6.98%
Net Receivables	1.73%
Maharashtra State SDL 8.12 13/11/2025	0.0%
Karnataka State SDL 7.98 14/10/2025	0.05%
GOI Sec 7.88 19/03/2030	0.0%
GOI Sec 7.59 20/03/2029	0.0%
GOI Sec 7.59 11/01/2026	0.05%
Maharashtra State SDL 8.67 24/02/2026	0.27%
GOI Sec 6.79 26/12/2029	0.01%
GOI Sec 6.79 15/05/2027	0.01%
Haryana State SDL 7.53 24/05/2027	0.02%
Tamilnadu State SDL 7.23 14/06/2027	0.01%
Uttar Pradesh State SDL 7.52 24/05/2027	0.02%
Maharashtra State SDL 7.20 09/08/2027	0.05%
GOI Sec 5.79 11/05/2030	0.0%
Tamilnadu State SDL 5.95 13/05/2025	0.03%
Gujarat State SDL 6.54 01/07/2030	0.1%
Tamilnadu State SDL 6.69 23/09/2030	0.05%
GOI Sec 6.64 16/06/2035	0.04%
GOI Sec 6.10 12/07/2031	0.02%
GOI Sec 6.67 15/12/2035	0.05%
GOI Sec 22/08/2027	0.15%
West Bengal State SDL 7.17 02/03/2032	0.03%
Gujarat State SDL 6.18 25/01/2026	0.03%
GOI Sec 7.38 20/06/2027	0.01%
GOI Sec 7.26 06/02/2033	0.02%
Andhra Pradesh State SDL 7.54	0.11%
Andhra Pradesh State SDL 7.70 08/03/2029	0.33%
GOI Sec 7.17 17/04/2030	0.04%
GOI Sec 7.06 10/04/2028	0.01%
GOI Sec 7.30 19/06/2053	0.03%
GOI Sec 7.18 24/07/2037	0.0%
GOI Sec 7.37 23/10/2028	0.04%
GOI Sec 7.32 13/11/2030	6.06%
GOI Sec 7.10 08/04/2034	8.77%
GOI Sec 7.34 22/04/2064	0.03%
GOI Sec 7.04 03/06/2029	0.05%
Andhra Pradesh State SDL 7.60 06/04/2029	0.27%
GOI Sec 06/11/2028	0.41%
GOI Sec 22/10/2028	0.13%
Canara Bank CD 28/02/2025	0.79%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	1.37%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.12%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt	0.36%
Bank Of Baroda CD 05/05/2025	1.04%
Sikka Ports and Terminals Ltd CP 91-D 07/11/2024	0.27%
HDFC Securities Ltd CP 91-D 12/11/2024	0.54%
Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029	0.81%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028	1.07%
ICICI Securities Primary Dealership Ltd IRS 16/10/2029	0.0%
Hongkong & Shanghai Banking Corpn. Ltd IRS 08/10/2029	-0.01%
Nomura Fixed Income Securities Pvt. Ltd IRS 15/10/2029	0.0%
Nexus Select Trust SR II TR A Debenture 7.6937 28/05/2027	0.81%
Mankind Pharma Ltd SR 3 Bonds/Deb 7.97 16/11/2027	0.54%
First Business Receivable Trust Securitised Debt	0.27%
GOI GOI FRB 22/09/2033	1.35%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	2.25%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt	0.34%
Punjab National Bank CD 31/01/2025	0.26%
Punjab National Bank CD 07/02/2025	0.26%
HDFC Bank Ltd CD 12/03/2025	1.31%
Union Bank of India CD 26/03/2025	0.26%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	1.08%
GOI CGL 8.60 02/06/2028	0.0%
GOI CGL 8.97 05/12/2030	0.0%
GOI CGL 8.20 24/09/2025	0.01%
GOI CGL 8.15 24/11/2026	0.02%
GOI CGL 9.20 30/09/2030	0.06%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025	0.01%
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2025	0.05%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026	0.22%
LIC Housing Finance Ltd Debenture 8.50 24/02/2025	0.05%
National Bank For Agriculture & Rural Development SR PMAY-G PB-2 Debenture 8.22 13/12/2028	0.06%
HDFC Bank Ltd Debenture 28/12/2028	0.06%
Food Corporation of India SERIES VIII Debenture 7.64 12/12/2029	0.01%
India Infradebt Ltd SR I Debenture 7.50 30/06/2025	0.01%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	0.05%
NTPC Ltd SR 72 Debenture 5.45 15/10/2025	0.04%
LIC Housing Finance Ltd Debenture 5.5315 20/12/2024	0.27%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	0.47%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.26%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	0.53%
LIC Housing Finance Ltd Debenture 5.9943 12/03/2025	0.53%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025	0.7%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.27%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027	0.81%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	0.54%
Bajaj Housing Finance Ltd Debenture 7.98 18/11/2027	0.54%
HDFC Bank Ltd SR 3 Debenture 7.84 16/12/2032	0.27%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.32%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	0.43%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026	0.11%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	2.15%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	1.62%
HDB Financial Services Ltd SR 191 OP Debenture 8.3774 24/04/2026	0.01%
SMFG India Credit Company Ltd SR 101 OP I Debenture 8.54 24/03/2025	0.27%
Mahindra & Mahindra Financial Services Ltd SR AE2023 STRPP 1 Debenture 8.25 26/03/2026	1.08%
Bajaj Housing Finance Ltd Debenture 7.90 28/04/2028	0.01%
Power Finance Corporation Ltd SR BS229 Debenture 7.44 10/05/2028	0.54%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026	0.59%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	1.02%
IDFC First Bank Ltd IRS 23/06/2025	0.0%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	0.43%
Shriram Finance Ltd SR PPD XII OP Debenture 8.75 05/10/2026	0.54%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.11%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	1.35%
Axis Bank Ltd IRS 04/12/2025	0.0%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	1.08%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	1.13%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.97%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.81%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	0.27%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.06 29/01/2029	0.76%
Torrent Power Ltd SR 12 TR 12B Debenture 8.40 18/01/2027	0.43%
ICICI Securities Ltd CP 365-D 30/01/2025	0.26%
Godrej Finance Ltd SR A Debenture 8.75 18/01/2027	0.54%
Cholamandalam Investment & Finance Company Ltd SR III TR IV Debenture 8.50 31/01/2027	0.04%
Bajaj Finance Ltd Debenture 7.87 08/02/2034	0.54%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	0.11%
India Grid Trust SR X Debenture 7.88 30/04/2029	1.36%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027	0.81%
LIC Housing Finance Ltd CP 359-D 21/02/2025	0.53%
HDB Financial Services Ltd SR 208 Debenture 8.3324 10/05/2027	0.01%
Aditya Birla Finance Ltd CP 359-D 14/03/2025	0.26%
Axis Finance Ltd SR 04 Debenture 7.51 24/10/2025	0.54%
National Housing Bank Debenture 7.79 06/07/2027	0.54%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	0.27%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029	0.54%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	0.22%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.54%
Tata Realty and Infrastructure Ltd SR I RR Debenture 03/05/2026	0.22%
Muthoot Finance Ltd SR 33 A OP Debenture 8.95 03/05/2027	0.16%
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025	1.58%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.43%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	1.29%
TVS Holdings Ltd Debenture 8.65 07/06/2029	1.08%
India Grid Trust SR Y Debenture 7.87 24/02/2027	2.05%
Citifinancial Consumer Finance Ltd SR 814 RR Debenture 29/07/2026	0.54%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034	0.27%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026	0.22%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	0.81%
Aditya Birla Finance Ltd SR K3 RR Debenture 26/02/2027	1.08%

Sectors

Company	Allocation %
Others	9.34%
Construction	6.21%
Automobile	1.51%
Sovereign	24.54%
Energy	0.86%
Consumer Staples	0.01%
Financial	47.14%
Healthcare	0.54%
Capital Goods	3.41%
Communication	6.42%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Axis Mutual Fund >

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

Email:

customerservice@axismf.com
Website

http://www.axismf.com
Phone:

2243255161

Funds Offered

72
AUM

₹ 3,19,742 Cr
Website

http://www.axismf.com

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

Fund Manager

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Devang Shah

Funds Offered

24
AUM

₹ 88,624 Cr
Highest Return

11.04%

About

Devang Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now