| 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) |
9024.40 |
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| NAV Details |
| NAV Date |
25-Apr-25 |
| NAV (Rs) |
10.20 |
| 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 |
0.58 % |
NA |
| Record Date |
25-Mar-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 [%] |
| 0.0401 |
0.3036 |
0.2694 |
0.1220 |
1.2449 |
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| Asset Allocation |
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| Holdings |
15-Apr-25 |
| Company Name |
% Hold |
| N A B A R D |
8.94 |
| S I D B I |
5.86 |
| Power Fin.Corpn. |
4.04 |
| Tata Cap.Hsg. |
3.79 |
| LIC Housing Fin. |
3.59 |
| IndiGrid Trust |
3.26 |
| REC Ltd |
2.73 |
| Muthoot Finance |
2.72 |
| Bharti Telecom |
2.62 |
| Summit Digitel. |
2.57 |
| Nexus Select |
2.49 |
| Godrej Propert. |
2.02 |
| Godrej Industrie |
1.87 |
| Embassy Off.REIT |
1.46 |
| TVS Holdings |
1.04 |
| Shriram Finance |
0.94 |
| Reliance Life Sc |
0.78 |
| Aadhar Hsg. Fin. |
0.78 |
| Bajaj Housing |
0.76 |
| DLF Cyber City |
0.67 |
| M T N L |
0.64 |
| Mindspace Busine |
0.57 |
| Bajaj Finance |
0.55 |
| Godrej Finance |
0.52 |
| Natl. Hous. Bank |
0.51 |
| Samvardh. Mothe. |
0.31 |
| HDFC Bank |
0.31 |
| M & M Fin. Serv. |
0.26 |
| Tata Capital |
0.26 |
| Tata Realty |
0.21 |
| Sundaram Finance |
0.21 |
| E X I M Bank |
0.12 |
| Torrent Power |
0.10 |
| I O C L |
0.07 |
| NTPC |
0.04 |
| Cholaman.Inv.&Fn |
0.04 |
| HDB FINANC SER |
0.02 |
| India Infra Debt |
0.01 |
| Food Corp of Ind |
0.01 |
| GSEC2034 |
9.62 |
| GSEC2030 |
4.69 |
| GSEC2033 |
3.34 |
| GSEC2034 |
3.13 |
| GSEC2028 |
0.64 |
| Andhra Pradesh 2030 |
0.42 |
| Andhra Pradesh 2029 |
0.32 |
| Andhra Pradesh 2029 |
0.27 |
| Rajasthan 2030 |
0.26 |
| Chattisgarh 2034 |
0.16 |
| GSEC2027 |
0.15 |
| Andhra Pradesh 2029 |
0.11 |
| GSEC2027 |
0.10 |
| Gsec2029 |
0.09 |
| GSEC2030 |
0.06 |
| GSEC2026 |
0.05 |
| Karnataka 2025 |
0.05 |
| Gsec2029 |
0.05 |
| GSEC2035 |
0.05 |
| Tamil Nadu 2030 |
0.05 |
| GSEC2028 |
0.04 |
| GSEC2030 |
0.04 |
| GSEC2035 |
0.04 |
| Tamil Nadu 2025 |
0.03 |
| Gujarat 2026 |
0.03 |
| GSEC2053 |
0.03 |
| GSEC2028 |
0.03 |
| West bengal 2032 |
0.03 |
| GSEC2064 |
0.03 |
| Uttar Pradesh 2027 |
0.02 |
| GSEC2029 |
0.02 |
| GSEC2033 |
0.02 |
| GSEC2031 |
0.02 |
| GSEC2033 |
0.02 |
| HARYANA 2027 |
0.02 |
| GSEC2026 |
0.02 |
| GSEC2029 |
0.01 |
| GSEC2027 |
0.01 |
| TAMIL NADU 2027 |
0.01 |
| GSEC2025 |
0.01 |
| Gsec2039 |
0.01 |
| GSEC2027 |
0.01 |
| GSEC2028 |
0.00 |
| GSEC2037 |
0.00 |
| MAHARASHTRA 2034 |
0.00 |
| GSEC2029 |
0.00 |
| MAHARASHTRA SDL 2025 |
0.00 |
| GSEC2030 |
0.00 |
| GSEC2030 |
0.00 |
| GSEC2030 |
0.00 |
| C C I |
3.03 |
| India Universal Trust |
2.69 |
| Sansar Trust |
1.10 |
| Net CA & Others |
-0.46 |
| Interest Rate Swaps Pay Floating and Receive Fix |
0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating |
-0.01 |
| Aditya Birla Cap |
1.03 |
| Citicorp Fin. (I |
0.51 |
| Canara Bank |
2.45 |
| Bank of Baroda |
2.26 |
| Punjab Natl.Bank |
1.97 |
| Kotak Mah. Bank |
1.94 |
| IndusInd Bank |
0.99 |
| Union Bank (I) |
0.49 |
| SBI - CDMDF - Class A2 |
0.25 |
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