| AXIS Short Duration Fund - Direct (IDCW-W) |
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| 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. cr) |
8183.49 |
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| NAV Details |
| NAV Date |
03-Jul-26 |
| NAV (Rs) |
10.28 |
| 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 |
0.44 % |
NA |
| Record Date |
29-Jun-26 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
100 |
| Increm.Investment(Rs) |
100 |
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| Performance |
Date :03-Jul-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
1.62 |
1.86 |
2.97 |
3.47 |
6.40 |
8.10 |
6.91 |
8.72 |
| Category Avg |
0.40 |
1.81 |
2.71 |
3.03 |
5.50 |
7.35 |
6.40 |
7.11 |
| Category Best |
1.62 |
2.71 |
4.12 |
6.68 |
7.30 |
8.32 |
10.83 |
11.94 |
| Category Worst |
-1.17 |
0.68 |
1.03 |
1.75 |
3.93 |
5.93 |
4.40 |
2.62 |
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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 [%] |
| 0.0476 |
0.3310 |
1.5566 |
1.7214 |
0.1372 |
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| Asset Allocation |
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| Holdings |
30-Jun-26 |
| Company Name |
% Hold |
| S I D B I |
9.08 |
| Power Fin.Corpn. |
6.74 |
| N A B A R D |
5.32 |
| Tata Cap.Hsg. |
3.73 |
| Nuclear Power Co |
3.71 |
| Godrej Seeds & G |
3.46 |
| I R F C |
3.35 |
| Muthoot Finance |
3.14 |
| Bajaj Housing |
2.44 |
| IndiGrid Trust |
2.33 |
| Bajaj Finance |
1.53 |
| L&T Metro Rail |
1.51 |
| Godrej Industrie |
1.41 |
| DLF Cyber City |
1.27 |
| REC Ltd |
1.26 |
| TVS Holdings |
1.23 |
| Bharti Telecom |
1.17 |
| Nexus Select |
1.17 |
| Shriram Finance |
1.13 |
| Reliance Life Sc |
0.92 |
| HDB FINANC SER |
0.85 |
| E X I M Bank |
0.73 |
| Aadhar Hsg. Fin. |
0.68 |
| RJ Corp |
0.68 |
| Summit Digitel. |
0.62 |
| Godrej Propert. |
0.62 |
| Natl. Hous. Bank |
0.62 |
| Poonawalla Fin |
0.61 |
| Sundaram Home |
0.55 |
| Embassy Off.REIT |
0.49 |
| LIC Housing Fin. |
0.33 |
| Pilani Invest. |
0.31 |
| Kotak Mahindra P |
0.31 |
| KOTAK MAHI. INV. |
0.12 |
| Torrent Power |
0.06 |
| Cholaman.Inv.&Fn |
0.05 |
| Food Corp of Ind |
0.01 |
| Jubilant Beverag |
2.13 |
| Jubilant Bevco |
1.05 |
| JTPM Metal Trade |
0.65 |
| GSEC2035 6.48 |
2.89 |
| Karnataka 2030 |
1.23 |
| GSEC2065 |
1.02 |
| GSEC2036 |
0.94 |
| Tamilnadu SDL 2030 |
0.86 |
| GSEC2066 |
0.64 |
| Maharashtra 2032 |
0.63 |
| Tamil Nadu 2030 |
0.61 |
| Punjab 2036 |
0.56 |
| GSEC2032 |
0.41 |
| GSEC2032 |
0.32 |
| Tamil Nadu 2033 |
0.31 |
| Maharashtra 2032 |
0.31 |
| Gujarat 2032 7.07 |
0.30 |
| GSEC2028 |
0.28 |
| GSEC2027 |
0.19 |
| GSEC2033 |
0.15 |
| GSEC2027 |
0.13 |
| GSEC2040 6.68 |
0.13 |
| Tamil Nadu 2036 |
0.12 |
| Gujarat 2027 |
0.12 |
| Punjab 2032 |
0.11 |
| GSEC2030 |
0.07 |
| Gujarat 2027 |
0.06 |
| West Bengal 2037 |
0.06 |
| GSEC2030 |
0.06 |
| Tamil Nadu 2030 |
0.06 |
| Gsec2029 |
0.06 |
| GSEC2028 |
0.05 |
| Madhya Pradesh 2038 |
0.05 |
| GSEC2032 6.28 |
0.05 |
| GSEC2035 |
0.05 |
| GSEC2035 |
0.05 |
| GSEC2035 |
0.04 |
| GSEC2030 |
0.04 |
| Gsec2029 |
0.04 |
| GSEC2064 |
0.04 |
| GSEC2053 |
0.03 |
| GSEC2029 |
0.03 |
| GSEC2027 |
0.03 |
| West bengal 2032 |
0.03 |
| GSEC2027 |
0.03 |
| GSEC2026 |
0.03 |
| Uttar Pradesh 2027 |
0.02 |
| GSEC2031 |
0.02 |
| HARYANA 2027 |
0.02 |
| GSEC2034 |
0.02 |
| GSEC2034 |
0.02 |
| Gsec2039 |
0.02 |
| GSEC2033 |
0.01 |
| TAMIL NADU 2027 |
0.01 |
| GSEC2029 |
0.01 |
| GSEC2028 |
0.00 |
| GSEC2037 |
0.00 |
| GSEC2029 |
0.00 |
| Rajasthan 2029 7.16 |
0.00 |
| GSEC2030 |
0.00 |
| Bihar 2034 7.45 |
0.00 |
| GSEC2030 |
0.00 |
| GSEC2030 |
0.00 |
| C C I |
1.78 |
| Siddhivinayak Securitisation Trust |
3.99 |
| India Universal Trust |
2.60 |
| Radhakrishna Securitisation Trust |
0.88 |
| Sansar Trust |
0.75 |
| Net CA & Others |
4.10 |
| Interest Rate Swaps |
0.02 |
| M & M Fin. Serv. |
1.23 |
| Tata Capital |
1.23 |
| Aditya Birla Cap |
1.22 |
| Cholaman.Inv.&Fn |
0.31 |
| AU Small Finance |
0.58 |
| Kotak Mah. Bank |
0.12 |
| SBI - CDMDF - Class A2 |
0.44 |
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