Axis Short Duration Ret-G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

4 Morning Star

0 Value Research

NAV( 17 Oct 2024)

₹ 28.79

0.75%

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Axis Short Duration Ret-G

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Performance

5.83%3y Returns

-0.0% 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

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Fund size

₹ 9,342 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 %
Union Bank of India CD 19/03/2025	1.04%
Andhra Pradesh State SDL 7.60 06/04/2029	0.27%
GOI Sec 7.17 17/04/2030	0.04%
GOI Sec 7.06 10/04/2028	0.01%
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 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%
GOI Sec 7.18 24/07/2037	0.0%
GOI Sec 7.18 14/08/2033	6.64%
GOI CGL 9.20 30/09/2030	0.06%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027	0.81%
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%
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%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.27%
Cholamandalam Investment & Finance Company Ltd SR III TR IV Debenture 8.50 31/01/2027	0.04%
Export-Import Bank Of India SR-S-08 Bonds 8.18 07/12/2025	0.08%
Export-Import Bank Of India SR-S-04 Bonds 8.02 29/10/2025	0.05%
Shriram Finance Ltd SR XVI OP 2 Bonds 9.233 18/05/2027	0.54%
Muthoot Finance Ltd Bonds 8.85 20/12/2028	0.08%
REC Ltd SR-133 Bonds 8.30 10/04/2025	0.42%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.54%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	0.81%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.54%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	1.06%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026	0.1%
Power Finance Corporation Ltd SR 210 A TR NCD 6.35 30/06/2025	0.29%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.27%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027	0.16%
CDMDF Class A2	0.21%
GOI Sec 5.79 11/05/2030	0.0%
Andhra Pradesh State SDL 7.70 08/03/2029	0.33%
GOI Sec 7.04 03/06/2029	0.05%
GOI Sec 7.30 19/06/2053	0.03%
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%
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%
Axis Finance Ltd SR 04 Debenture 7.51 24/10/2025	0.53%
National Housing Bank Debenture 7.79 06/07/2027	0.54%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	0.81%
REC Ltd SR 237 Debenture 7.55 31/10/2026	0.8%
TVS Holdings Ltd Debenture 8.65 07/06/2029	1.07%
India Grid Trust SR Y Debenture 7.87 24/02/2027	2.05%
Citifinancial Consumer Finance Ltd SR 814 RR Debenture 29/07/2026	0.53%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034	0.55%
GOI CGL 8.60 02/06/2028	0.0%
GOI CGL 8.97 05/12/2030	0.0%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.27%
LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029	0.05%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.27%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026	0.81%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033	1.19%
GOI Sec 05/02/2027	0.1%
GOI Sec 05/02/2028	0.09%
GOI Sec 7.37 23/10/2028	0.04%
GOI Sec 7.32 13/11/2030	10.04%
Gujarat State SDL 6.54 01/07/2030	0.1%
Tamilnadu State SDL 6.69 23/09/2030	0.05%
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%
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%
LIC Housing Finance Ltd Debenture 5.9943 12/03/2025	0.53%
Small Industries Devp. Bank of India Ltd CD 10/01/2025	0.52%
HDFC Bank Ltd CD 06/03/2025	0.26%
HDFC Bank Ltd CD 12/03/2025	1.3%
Sundaram Finance Ltd SR W6 NCD 7.91 18/11/2025	0.48%
Indian Oil Corporation Ltd SR XIX NCD 5.50 20/10/2025	0.07%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.12%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	0.05%
Maharashtra State SDL 8.67 24/02/2026	0.27%
GOI Sec 6.79 26/12/2029	0.01%
GOI Sec 22/08/2027	0.15%
Maharashtra State SDL 7.20 09/08/2027	0.05%
Aditya Birla Finance Ltd SR K3 RR Debenture 26/02/2027	1.07%
Nomura Fixed Income Securities Pvt. Ltd IRS 22/07/2026	0.0%
LIC Housing Finance Ltd Debenture 8.50 24/02/2025	0.05%
Mahindra & Mahindra Financial Services Ltd SR AE2023 STRPP 1 Debenture 8.25 26/03/2026	1.07%
Bajaj Housing Finance Ltd Debenture 7.90 28/04/2028	0.01%
India Grid Trust SR X Debenture 7.88 30/04/2029	1.35%
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%
GOI CGL 8.20 24/09/2025	0.01%
GOI CGL 8.15 24/11/2026	0.02%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025	0.69%
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%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	0.27%
Union Bank of India CD 26/03/2025	0.26%
Bank Of Baroda CD 03/03/2025	1.56%
GOI Sec 7.10 08/04/2034	4.14%
GOI Sec 7.34 22/04/2064	0.54%
GOI Sec 7.59 11/01/2026	0.05%
GOI Sec 06/11/2028	0.41%
GOI Sec 22/10/2028	0.13%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	1.07%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	0.43%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	0.81%
ICICI Securities Ltd CP 365-D 30/01/2025	0.26%
Godrej Finance Ltd SR A Debenture 8.75 18/01/2027	0.54%
Power Finance Corporation Ltd SR BS229 Debenture 7.44 10/05/2028	0.53%
Canara Bank CD 28/02/2025	0.78%
Punjab National Bank CD 07/02/2025	0.26%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	1.98%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt	0.35%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	1.08%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.13%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt	0.36%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	1.37%
First Business Receivable Trust SERIES 19 PTC Securitised Debt	0.07%
First Business Receivable Trust Securitised Debt	0.26%
GOI GOI FRB 22/09/2033	1.5%
Others CBLO	5.45%
GOI Sec 6.10 12/07/2031	0.02%
GOI Sec 6.67 15/12/2035	0.05%
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	0.96%
Shriram Finance Ltd SR PPD XII OP Debenture 8.75 05/10/2026	0.53%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.54%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	1.35%
Food Corporation of India SERIES VIII Debenture 7.64 12/12/2029	0.01%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	1.61%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027	0.69%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	1.33%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	1.07%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.53%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.86%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026	1.07%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	0.54%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.54%
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	1.07%
Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029	0.8%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029	0.54%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	0.22%
Tata Realty and Infrastructure Ltd SR I RR Debenture 03/05/2026	0.54%
Muthoot Finance Ltd SR 33 A OP Debenture 8.95 03/05/2027	0.16%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	2.14%
GOI Sec 6.64 16/06/2035	0.04%
Uttar Pradesh State SDL 7.41 09/11/2026	0.22%
Uttar Pradesh State SDL 7.52 24/05/2027	0.02%
GOI Sec 7.26 06/02/2033	0.02%
Andhra Pradesh State SDL 7.54	0.11%
Net Receivables	1.17%
Tamilnadu State SDL 5.95 13/05/2025	0.03%
GOI Sec 7.23 15/04/2039	2.56%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027	0.8%
Axis Bank Ltd IRS 04/12/2025	0.0%
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%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	1.18%
NTPC Ltd SR 72 Debenture 5.45 15/10/2025	0.04%
LIC Housing Finance Ltd Debenture 5.5315 20/12/2024	0.27%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.02%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026	0.21%

Sectors

Company	Allocation %
Others	10.52%
Construction	5.71%
Automobile	1.50%
Sovereign	26.77%
Energy	0.59%
Consumer Staples	0.01%
Financial	45.52%
Capital Goods	3.40%
Communication	5.98%

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

70
AUM

₹ 3,21,862 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

₹ 80,733 Cr
Highest Return

11.83%

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