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Fund Family
Category
Scheme
AXIS Short Duration Fund - Direct (IDCW-W)
Summary Info
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Short Duration Fund - Direct (IDCW-W)
AMC : Axis Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 01-Jan-13
Fund Manager : Devang Shah
Net Assets:(Rs in cr) 11466.70
NAV Graph
NAV Details
NAV Date : 10-Jul-25
NAV [Rs] : 10.24
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 0.3291637 % NA
Record Date 09-Jun-25 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.21 0.14 2.39 5.24 9.71 8.07 6.49 8.87
Category Avg 0.07 0.34 2.29 5.07 9.20 7.68 6.19 7.19
Category Best 0.27 1.43 3.71 6.13 11.13 10.41 10.65 12.43
Category Worst -0.21 -0.18 -0.56 0.95 0.96 4.85 4.05 0.47
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.0329 0.2810 1.8587 1.4846 2.1428
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Asset Allocation
Holdings 30-Jun-25
Company Name % Hold
N A B A R D 9.98
REC Ltd 7.70
S I D B I 6.29
Power Fin.Corpn. 5.81
Tata Cap.Hsg. 5.04
IndiGrid Trust 3.24
LIC Housing Fin. 2.64
Bharti Telecom 2.46
Muthoot Finance 2.32
HDB FINANC SER 2.25
Nexus Select 2.11
Godrej Industrie 1.83
Summit Digitel. 1.75
Godrej Propert. 1.73
Embassy Off.REIT 1.24
E X I M Bank 0.99
Bajaj Housing 0.92
TVS Holdings 0.89
Tata Capital 0.88
Bajaj Finance 0.67
Shriram Finance 0.66
Aadhar Hsg. Fin. 0.66
Reliance Life Sc 0.66
Sundaram Home 0.61
DLF Cyber City 0.57
Mindspace Busine 0.48
I R F C 0.45
Poonawalla Fin 0.44
L&T Metro Rail 0.44
Godrej Finance 0.36
Samvardh. Mothe. 0.26
Torrent Power 0.18
Tata Realty 0.18
Kotak Mahindra P 0.13
M T N L 0.10
I O C L 0.06
HDFC Bank 0.05
NTPC 0.03
Cholaman.Inv.&Fn 0.03
Food Corp of Ind 0.01
Jubilant Bever. 1.00
Jubilant Bevco 0.65
GSEC2033 4.66
GSEC2034 1.47
GSEC2034 1.13
Gsec2031 0.81
GSEC2035 0.69
Andhra Pradesh 2030 0.36
GSEC2032 0.28
Andhra Pradesh 2029 0.27
Andhra Pradesh 2029 0.23
Rajasthan 2030 0.22
Maharashtra 2026 0.22
GSEC2028 0.19
GSEC2027 0.13
GSEC2033 0.11
Andhra Pradesh 2029 0.09
GSEC2027 0.08
GSEC2030 0.05
GSEC2030 0.05
Tamil Nadu 2030 0.04
GSEC2035 0.04
GSEC2035 0.04
Gsec2029 0.04
Karnataka 2025 0.04
GSEC2026 0.04
GSEC2064 0.03
Gsec2029 0.03
GSEC2028 0.03
GSEC2030 0.03
GSEC2028 0.03
GSEC2031 0.02
GSEC2053 0.02
West bengal 2032 0.02
Uttar Pradesh 2027 0.02
GSEC2029 0.02
HARYANA 2027 0.02
GSEC2026 0.02
GSEC2025 0.01
GSEC2029 0.01
GSEC2027 0.01
GSEC2027 0.01
GSEC2033 0.01
Gsec2039 0.01
TAMIL NADU 2027 0.00
GSEC2028 0.00
GSEC2037 0.00
GSEC2029 0.00
MAHARASHTRA SDL 2025 0.00
GSEC2030 0.00
GSEC2030 0.00
GSEC2030 0.00
C C I 2.91
India Universal Trust 2.20
Sansar Trust 1.20
ICICI Securities 0.42
Net CA & Others 3.40
Interest Rate Swaps Receive Floating 0.00
Aditya Birla Cap 0.87
Citicorp Fin. (I 0.44
E X I M Bank 4.17
Union Bank (I) 1.64
IndusInd Bank 0.85
HDFC Bank 0.71
S I D B I 0.55
SBI - CDMDF - Class A2 0.21
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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