| AXIS Short Duration Fund (IDCW-M) |
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| Summary Info |
| Fund Name |
Axis Mutual Fund |
| Scheme Name |
AXIS Short Duration Fund (IDCW-M) |
| AMC |
Axis Mutual Fund |
| Type |
Open |
| Category |
Short Term Income Funds |
| Launch Date |
19-Jan-10 |
| Fund Manager |
Devang Shah |
| Net Assets(Rs. cr) |
11317.08 |
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| NAV Details |
| NAV Date |
27-Jun-25 |
| NAV (Rs) |
10.12 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
1.04 % |
NA |
| Record Date |
25-Jun-25 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.0351 |
0.2832 |
1.2952 |
1.0080 |
1.5471 |
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| Asset Allocation |
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| Holdings |
15-Jun-25 |
| Company Name |
% Hold |
| N A B A R D |
11.59 |
| REC Ltd |
6.72 |
| S I D B I |
6.57 |
| Power Fin.Corpn. |
5.33 |
| Tata Cap.Hsg. |
5.25 |
| IndiGrid Trust |
3.27 |
| Bharti Telecom |
2.48 |
| Muthoot Finance |
2.35 |
| Summit Digitel. |
2.22 |
| Nexus Select |
2.15 |
| HDB FINANC SER |
2.07 |
| Godrej Industrie |
1.85 |
| Godrej Propert. |
1.75 |
| Embassy Off.REIT |
1.27 |
| E X I M Bank |
1.00 |
| Bajaj Housing |
0.94 |
| TVS Holdings |
0.90 |
| LIC Housing Fin. |
0.75 |
| Bajaj Finance |
0.69 |
| Shriram Finance |
0.68 |
| Aadhar Hsg. Fin. |
0.67 |
| Reliance Life Sc |
0.67 |
| Sundaram Home |
0.62 |
| DLF City Develop |
0.57 |
| Mindspace Busine |
0.49 |
| Godrej Finance |
0.45 |
| Poonawalla Fin |
0.44 |
| L&T Metro Rail |
0.44 |
| Samvardh. Mothe. |
0.27 |
| Torrent Power |
0.18 |
| Tata Realty |
0.18 |
| Kotak Mahindra P |
0.13 |
| M T N L |
0.12 |
| I O C L |
0.06 |
| HDFC Bank |
0.05 |
| NTPC |
0.04 |
| Cholaman.Inv.&Fn |
0.04 |
| Food Corp of Ind |
0.01 |
| India Infra Debt |
0.01 |
| Jubilant Bever. |
1.00 |
| Jubilant Bevco |
0.65 |
| GSEC2033 |
7.28 |
| Gsec2031 |
2.27 |
| Andhra Pradesh 2030 |
0.37 |
| Andhra Pradesh 2029 |
0.28 |
| GSEC2032 |
0.28 |
| Maharashtra 2026 |
0.23 |
| GSEC2031 |
0.23 |
| Andhra Pradesh 2029 |
0.23 |
| Rajasthan 2030 |
0.22 |
| GSEC2028 |
0.19 |
| GSEC2027 |
0.13 |
| GSEC2033 |
0.11 |
| GSEC2034 |
0.10 |
| Andhra Pradesh 2029 |
0.09 |
| GSEC2027 |
0.09 |
| GSEC2030 |
0.05 |
| GSEC2030 |
0.05 |
| Tamil Nadu 2030 |
0.04 |
| GSEC2035 |
0.04 |
| GSEC2035 |
0.04 |
| GSEC2035 |
0.04 |
| Gsec2029 |
0.04 |
| Karnataka 2025 |
0.04 |
| GSEC2026 |
0.04 |
| Gsec2029 |
0.03 |
| GSEC2064 |
0.03 |
| GSEC2028 |
0.03 |
| GSEC2028 |
0.03 |
| GSEC2030 |
0.03 |
| GSEC2053 |
0.02 |
| GSEC2031 |
0.02 |
| HARYANA 2027 |
0.02 |
| West bengal 2032 |
0.02 |
| Uttar Pradesh 2027 |
0.02 |
| GSEC2029 |
0.02 |
| GSEC2026 |
0.02 |
| GSEC2029 |
0.01 |
| GSEC2027 |
0.01 |
| GSEC2025 |
0.01 |
| GSEC2027 |
0.01 |
| GSEC2033 |
0.01 |
| GSEC2034 |
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 |
5.06 |
| India Universal Trust |
2.25 |
| Sansar Trust |
1.26 |
| ICICI Securities |
0.42 |
| Net CA & Others |
-0.28 |
| Interest Rate Swaps Pay Floating and Receive Fix |
0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating |
0.00 |
| Aditya Birla Cap |
0.89 |
| Citicorp Fin. (I |
0.44 |
| E X I M Bank |
4.62 |
| HDFC Bank |
2.21 |
| IndusInd Bank |
0.86 |
| Canara Bank |
0.85 |
| Indian Bank |
0.84 |
| S I D B I |
0.55 |
| SBI - CDMDF - Class A2 |
0.22 |
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