Axis Short Term Reg-G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

4 Morning Star

4 Value Research

NAV( 6 Sep 2024)

₹ 28.82

0.59%

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Axis Short Term Reg-G

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Performance

5.56%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.88%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 8,414 Cr
Plan

REGULAR
Launch date

19 Jan 2010
Fund type

OPEN
Fund benchmark

NIFTY Short Duration Debt Index A-II
ISIN

INF846K01644

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Andhra Pradesh State SDL 7.70 08/03/2029	0.36%
West Bengal State SDL 7.17 02/03/2032	0.03%
Tamilnadu State SDL 6.69 23/09/2030	0.06%
Andhra Pradesh State SDL 7.54	0.12%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	2.38%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	0.89%
Aditya Birla Finance Ltd SR K3 RR Debenture 26/02/2027	1.19%
ICICI Bank Ltd IRS 23/07/2026	0.0%
ICICI Securities Primary Dealership Ltd IRS 23/07/2026	0.0%
Nomura Fixed Income Securities Pvt. Ltd IRS 22/07/2026	0.0%
Hongkong & Shanghai Banking Corpn. Ltd IRS 23/07/2026	0.0%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026	0.24%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	2.98%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029	0.6%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	0.24%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.6%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027	0.6%
Shriram Finance Ltd SR XVI OP 2 Bonds 9.233 18/05/2027	0.63%
Muthoot Finance Ltd Bonds 8.85 20/12/2028	0.09%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.3%
Export-Import Bank Of India SR-S-08 Bonds 8.18 07/12/2025	0.08%
REC Ltd SR-133 Bonds 8.30 10/04/2025	0.47%
Export-Import Bank Of India SR-S-04 Bonds 8.02 29/10/2025	0.06%
REC Ltd SR-136 Bonds 8.11 07/10/2025	0.36%
Net Receivables	2.16%
Others CBLO	0.81%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	0.95%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	1.19%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	1.49%
REC Ltd SR 229-A Debenture 7.79 29/11/2025	0.3%
Axis Bank Ltd IRS 04/12/2025	0.0%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	1.49%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	1.37%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	1.07%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.36%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033	1.38%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	1.18%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027	0.76%
India Grid Trust SR M NCD 6.72 14/09/2026	0.23%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026	0.12%
Power Finance Corporation Ltd SR 210 A TR NCD 6.35 30/06/2025	0.32%
Tamilnadu State SDL 7.23 14/06/2027	0.01%
Andhra Pradesh State SDL 7.60 06/04/2029	0.3%
Tamilnadu State SDL 5.95 13/05/2025	0.03%
HDFC Bank Ltd CD 03/02/2025	0.29%
HDFC Bank Ltd CD 06/03/2025	0.28%
India Grid Trust SR X Debenture 7.88 30/04/2029	1.49%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027	0.89%
GOI CGL 8.60 02/06/2028	0.0%
GOI CGL 8.97 05/12/2030	0.0%
Axis Finance Ltd SR 04 Debenture 7.51 24/10/2025	0.59%
National Housing Bank Debenture 7.79 06/07/2027	0.59%
LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029	0.06%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.3%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	1.48%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.3%
Maharashtra State SDL 7.20 09/08/2027	0.06%
Haryana State SDL 7.53 24/05/2027	0.02%
Gujarat State SDL 6.18 25/01/2026	0.04%
Maharashtra State SDL 8.67 24/02/2026	0.3%
Uttar Pradesh State SDL 7.52 24/05/2027	0.02%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	0.48%
Shriram Finance Ltd SR PPD XII OP Debenture 8.75 05/10/2026	0.59%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.89%
TVS Holdings Ltd Debenture 8.65 07/06/2029	1.19%
ICICI Securities Ltd CP 365-D 30/01/2025	0.29%
Godrej Finance Ltd SR A Debenture 8.75 18/01/2027	0.6%
Mahindra & Mahindra Financial Services Ltd SR AA Debenture 25/08/2024	0.3%
Cholamandalam Investment & Finance Company Ltd SR III TR IV Debenture 8.50 31/01/2027	0.05%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.95%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026	0.9%
Indian Oil Corporation Ltd SR XIX NCD 5.50 20/10/2025	0.08%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.14%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.59%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	0.17%
GOI Sec 7.37 23/10/2028	0.04%
GOI Sec 7.30 19/06/2053	0.03%
GOI Sec 7.26 06/02/2033	0.02%
Maharashtra State SDL 7.58 24/08/2026	0.04%
GOI CGL 8.20 24/09/2025	0.01%
GOI CGL 8.15 24/11/2026	0.03%
GOI CGL 9.20 30/09/2030	0.07%
LIC Housing Finance Ltd Debenture 8.50 24/02/2025	0.06%
HDFC Bank Ltd SR 3 Debenture 7.84 16/12/2032	0.6%
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	0.06%
GOI Sec 7.38 20/06/2027	0.01%
GOI Sec 22/08/2027	0.16%
GOI Sec 6.67 15/12/2035	0.05%
GOI Sec 6.10 12/07/2031	0.02%
GOI Sec 5.79 11/05/2030	0.0%
GOI Sec 6.79 15/05/2027	0.01%
GOI Sec 6.79 26/12/2029	0.01%
GOI Sec 22/10/2028	0.14%
GOI Sec 06/11/2028	0.45%
GOI Sec 06/05/2028	0.19%
Karnataka State SDL 7.98 14/10/2025	0.06%
Maharashtra State SDL 8.12 13/11/2025	0.0%
Gujarat State SDL 6.54 01/07/2030	0.12%
ICICI Bank Ltd SERIES DFE20T2 Additional Tier 2 Bo 7.10 17/02/2030	0.3%
Indian Bank SR V Additional Tier 2 Bo 6.18	0.06%
Power Finance Corporation Ltd SR BS229 Debenture 7.44 10/05/2028	0.59%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	0.52%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.29%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	0.59%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.3%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025	0.47%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.3%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.89%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.95%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027	1.18%
Tata Realty and Infrastructure Ltd SR I RR Debenture 03/05/2026	0.59%
Muthoot Finance Ltd SR 33 A OP Debenture 8.95 03/05/2027	0.18%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	2.38%
India Grid Trust SR Y Debenture 7.87 24/02/2027	1.19%
Citifinancial Consumer Finance Ltd SR 814 RR Debenture 29/07/2026	0.59%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025	0.01%
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2025	0.06%
LIC Housing Finance Ltd Debenture 5.9943 12/03/2025	0.59%
GOI Sec 7.10 08/04/2034	6.44%
GOI Sec 7.04 03/06/2029	0.06%
GOI Sec 7.18 14/08/2033	8.54%
GOI Sec 7.18 24/07/2037	0.0%
GOI Sec 7.06 10/04/2028	0.12%
GOI Sec 7.17 17/04/2030	0.04%
GOI Sec 19/09/2026	0.1%
CDMDF Class A2	0.24%
First Business Receivable Trust SERIES 19 PTC Securitised Debt	0.08%
First Business Receivable Trust Securitised Debt	0.29%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.12%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.06 29/01/2029	0.84%
Torrent Power Ltd SR 12 TR 12B Debenture 8.40 18/01/2027	0.48%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	1.48%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	0.48%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026	0.12%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.59%
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%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	2.38%
NTPC Ltd SR 72 Debenture 5.45 15/10/2025	0.05%
LIC Housing Finance Ltd Debenture 5.5315 20/12/2024	0.29%
REC Ltd SR 204B Debenture 5.81 31/12/2025	1.01%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025	0.77%
GOI Sec 7.32 13/11/2030	7.04%
GOI Sec 6.64 16/06/2035	0.05%
GOI Sec 7.59 11/01/2026	0.05%
GOI Sec 7.59 20/03/2029	0.0%
GOI Sec 7.88 19/03/2030	0.0%
GOI GOI FRB 22/09/2033	4.78%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt	0.42%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	1.12%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026	0.65%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.3%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	1.13%
IDFC First Bank Ltd IRS 23/06/2025	0.0%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	1.49%
Mahindra & Mahindra Financial Services Ltd SR AE2023 STRPP 1 Debenture 8.25 26/03/2026	1.19%
Bajaj Housing Finance Ltd Debenture 7.90 28/04/2028	0.01%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	0.3%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	0.59%
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	0.3%

Sectors

Company	Allocation %
Others	5.03%
Construction	6.15%
Automobile	1.67%
Sovereign	28.46%
Energy	0.67%
Consumer Staples	0.01%
Financial	48.45%
Capital Goods	2.91%
Communication	6.68%

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

68
AUM

₹ 3,08,272 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

₹ 78,459 Cr
Highest Return

12.6%

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