Axis Short Duration Fund IDCW Monthly

Debt
Short Duration
Moderate Risk
Payout
+7.59%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Dec 2025
₹10.06
Rating
4
Min. SIP amount
Not Supported
Fund size
₹12,691.89Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (219)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec3.35%
FinancialBonds3.01%
Power Finance Corporation Ltd.
FinancialBonds1.97%
SovereignGOI Sec1.92%
SovereignGOI Sec1.76%
Siddhivinayak Securitisation Trust
OthersSec. Debt1.70%
GOI
SovereignGOI Sec1.65%
IndiGrid Infrastructure Trust
Capital GoodsDebenture1.52%
National Bank For Agriculture & Rural Development
FinancialBonds1.44%
Jubilant Beverages Ltd.
Consumer StaplesDebenture1.32%
GOI
SovereignGOI Sec1.30%
FinancialDebenture1.24%
Shriram Finance Ltd
FinancialDebenture1.21%
REC Ltd.
FinancialDebenture1.19%
Tata Capital Housing Finance Ltd.
FinancialNCD1.19%
Kotak Mahindra Prime Ltd.
FinancialDebenture1.15%
Shriram Finance Ltd
FinancialBonds1.11%
IndiGrid Infrastructure Trust
Capital GoodsDebenture1.02%
Embassy Office Parks REIT
ConstructionBonds1.01%
Tata Capital Financial Services Ltd.
FinancialBonds1.00%
L&T Metro Rail (Hyderabad) Ltd.
ConstructionNCD0.99%
REC Ltd.
FinancialDebenture0.98%
Shivshakti Securitisation Trust
OthersSec. Debt0.94%
India Universal Trust AL1
OthersSec. Debt0.94%
National Bank For Agriculture & Rural Development
FinancialDebenture0.92%
FinancialBonds0.88%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.83%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.82%
Tata Capital Housing Finance Ltd.
FinancialBonds0.81%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.80%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.80%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.80%
FinancialDebenture0.80%
TVS Holdings Ltd.
AutomobileDebenture0.80%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.79%
Godrej Seeds & Genetics Ltd.
Consumer StaplesNCD0.79%
Godrej Seeds & Genetics Ltd.
Consumer StaplesNCD0.79%
Aditya Birla Finance Ltd.
FinancialDebenture0.79%
Power Finance Corporation Ltd.
FinancialBonds/NCD0.79%
Bajaj Housing Finance Ltd.
FinancialNCD0.79%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.79%
National Bank For Agriculture & Rural Development
FinancialDebenture0.79%
Power Finance Corporation Ltd.
FinancialBonds0.78%
IDFC First Bank Ltd.
FinancialCD0.78%
Godrej Industries Ltd.
Consumer StaplesBonds0.76%
HDB Financial Services Ltd.
FinancialNCD0.76%
ConstructionDebenture0.75%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.74%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.74%
HDFC Bank Ltd.
FinancialCD0.74%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.72%
FinancialDebenture0.68%
Jubilant Bevco Ltd.
Consumer StaplesDebenture0.65%
REC Ltd.
FinancialDebenture0.64%
Bharti Telecom Ltd.
CommunicationDebenture0.63%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.61%
Godrej Properties Ltd.
ConstructionDebenture0.60%
Shriram Finance Ltd
FinancialDebenture0.60%
Aadhar Housing Finance Ltd
FinancialDebenture0.60%
Power Finance Corporation Ltd.
FinancialBonds0.60%
National Bank For Agriculture & Rural Development
FinancialDebenture0.60%
Godrej Industries Ltd.
Consumer StaplesNCD0.60%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.60%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationNCD0.60%
Reliance Life Sciences Pvt Ltd.
HealthcareDebenture0.60%
Nexus Select Trust
ConstructionDebenture0.60%
Bajaj Finance Ltd.
FinancialDebenture0.59%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.59%
Radhakrishna Securitisation Trust
OthersSec. Debt0.59%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.57%
Nexus Select Trust
ConstructionDebenture0.56%
Bharti Telecom Ltd.
CommunicationDebenture0.55%
DLF Cyber City Developers Ltd.
ConstructionNCD0.51%
HDFC Bank Ltd.
FinancialCD0.46%
ConstructionDebenture0.44%
FinancialNCD0.41%
JTPM Metal Traders Ltd.
Metals & MiningDebenture0.40%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.40%
HDB Financial Services Ltd.
FinancialDebenture0.40%
FinancialDebenture0.40%
FinancialBonds0.40%
Muthoot Finance Ltd.
FinancialDebenture0.40%
Muthoot Finance Ltd.
FinancialNCD0.40%
LIC Housing Finance Ltd.
FinancialDebenture0.40%
FinancialBonds0.40%
REC Ltd.
FinancialDebenture0.40%
FinancialBonds/Deb0.40%
REC Ltd.
FinancialBonds0.40%
FinancialNCD0.40%
FinancialBonds0.40%
IndiGrid Infrastructure Trust
Capital GoodsDebenture0.40%
Power Grid Corporation Of India Ltd.
EnergyBonds/Deb0.40%
Bajaj Housing Finance Ltd.
FinancialDebenture0.40%
REC Ltd.
FinancialBonds0.40%
Sansar Trust
OthersSec. Debt0.39%
LIC Housing Finance Ltd.
FinancialNCD0.39%
Network 18 Media & Investments Ltd.
ServicesCP0.39%
Poonawalla Fincorp Ltd.
FinancialDebenture0.39%
Power Finance Corporation Ltd.
FinancialDebenture0.39%
Bank Of Baroda
FinancialCD0.39%
India Universal Trust AL1
OthersSec. Debt0.39%
Punjab National Bank
FinancialCD0.39%
GOI
SovereignGOI Sec0.38%
Union Bank of India
FinancialCD0.38%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.37%
FinancialDebenture0.36%
Sundaram Home Finance Ltd.
FinancialNCD0.36%
Sansar Trust
OthersSec. Debt0.33%
Andhra Pradesh State
FinancialSDL0.32%
Godrej Finance Ltd.
FinancialDebenture0.32%
DLF Cyber City Developers Ltd.
ConstructionNCD0.32%
India Universal Trust AL1
OthersSec. Debt0.29%
HDB Financial Services Ltd.
FinancialDebenture0.28%
Muthoot Finance Ltd.
FinancialDebenture0.26%
Andhra Pradesh State
FinancialSDL0.24%
GOI
SovereignGOI Sec0.24%
FinancialDebenture0.24%
India Universal Trust AL1
OthersSec. Debt0.22%
FinancialBonds0.22%
FinancialDebenture0.21%
FinancialNCD0.20%
Andhra Pradesh State
FinancialSDL0.20%
REC Ltd.
FinancialDebenture0.20%
National Bank For Agriculture & Rural Development
FinancialDebenture0.20%
Power Finance Corporation Ltd.
FinancialBonds0.20%
Shriram Finance Ltd
FinancialBonds0.20%
REC Ltd.
FinancialDebenture0.20%
Power Finance Corporation Ltd.
FinancialBonds0.20%
Kotak Mahindra Prime Ltd.
FinancialBonds0.20%
Bajaj Housing Finance Ltd.
FinancialDebenture0.20%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.20%
LIC Housing Finance Ltd.
FinancialNCD0.20%
ConstructionDebenture0.20%
REC Ltd.
FinancialDebenture0.20%
Power Grid Corporation Of India Ltd.
EnergyBonds0.20%
FinancialDebenture0.20%
Bajaj Finance Ltd.
FinancialDebenture0.20%
Power Grid Corporation Of India Ltd.
EnergyBonds0.20%
Rajasthan State
OthersSDL0.20%
REC Ltd.
FinancialBonds0.19%
FinancialDebenture0.19%
Bharti Telecom Ltd.
CommunicationDebenture0.17%
Bihar State
OthersSDL0.16%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.16%
Torrent Power Ltd.
EnergyDebenture0.16%
FinancialDebenture0.16%
Gujarat State
ConstructionSDL0.16%
Godrej Seeds & Genetics Ltd.
Consumer StaplesNCD0.16%
Godrej Seeds & Genetics Ltd.
Consumer StaplesNCD0.16%
Godrej Seeds & Genetics Ltd.
Consumer StaplesNCD0.16%
Godrej Seeds & Genetics Ltd.
Consumer StaplesNCD0.16%
FinancialDebenture0.15%
GOI
SovereignGOI Sec0.13%
GOI
SovereignGOI Sec0.13%
Shriram Finance Ltd
FinancialSec. Debt0.12%
SovereignGOI Sec0.12%
Embassy Office Parks REIT
ConstructionNCD0.12%
Kotak Mahindra Prime Ltd.
FinancialDebenture0.12%
GOI
SovereignGOI Sec0.10%
GOI
SovereignGOI FRB0.09%
REC Ltd.
FinancialNCD0.09%
Andhra Pradesh State
FinancialSDL0.08%
Export-Import Bank Of India
FinancialBonds0.08%
Godrej Industries Ltd.
Consumer StaplesNCD0.08%
FinancialNCD0.08%
GOI
SovereignGOI Sec0.08%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.08%
GOI
SovereignGOI Sec0.07%
Export-Import Bank Of India
FinancialBonds0.06%
GOI
SovereignCGL0.04%
National Bank For Agriculture & Rural Development
FinancialDebenture0.04%
GOI
SovereignGOI Sec0.04%
FinancialDebenture0.04%
LIC Housing Finance Ltd.
FinancialNCD0.04%
Kotak Mahindra Prime Ltd.
FinancialDebenture0.04%
Bajaj Finance Ltd.
FinancialDebenture0.04%
LIC Housing Finance Ltd.
FinancialDebenture0.04%
FinancialNCD0.04%
Tamilnadu State
OthersSDL0.04%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.04%
SovereignGOI Sec0.04%
GOI
SovereignGOI Sec0.04%
GOI
SovereignGOI Sec0.04%
SovereignGOI Sec0.04%
SovereignGOI Sec0.03%
GOI
SovereignGOI Sec0.03%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.03%
GOI
SovereignGOI Sec0.03%
India Universal Trust AL1
OthersSec. Debt0.03%
SovereignGOI Sec0.03%
GOI
SovereignGOI Sec0.03%
GOI
SovereignGOI Sec0.02%
SovereignGOI Sec0.02%
West Bengal State
OthersSDL0.02%
GOI
SovereignGOI Sec0.02%
GOI
SovereignCGL0.02%
SovereignGOI Sec0.02%
Haryana State
OthersSDL0.02%
Uttar Pradesh State
OthersSDL0.02%
GOI
SovereignGOI Sec0.02%
SovereignGOI Sec0.01%
GOI
SovereignGOI Sec0.01%
GOI
SovereignGOI Sec0.01%
GOI
SovereignGOI Sec0.01%
Food Corporation of India
Consumer StaplesDebenture0.01%
GOI
SovereignGOI Sec0.01%
FinancialDebenture0.00%
Tamilnadu State
OthersSDL0.00%
FinancialDebenture0.00%
GOI
SovereignCGL0.00%
SovereignGOI Sec0.00%
GOI
SovereignGOI Sec0.00%
Rajasthan State
OthersSDL0.00%
SovereignCGL0.00%
Bihar State
OthersSDL0.00%
GOI
SovereignGOI Sec0.00%
GOI
SovereignGOI Sec0.00%
DBS Bank India Ltd.
FinancialIRS0.00%
Axis Bank Ltd.
FinancialIRS-0.00%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns7.6%6.0%7.2%7.5%
Category average7.1%5.9%6.6%NA
Rank with in category384NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.91%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Aditya Pagaria
Jul 2023 - Present
View details

Fund house & investment objective

Fund house contact details

Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NA
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Compare funds

Axis Short Duration Fund IDCW Monthly
VS
Add mutual fund to compare