| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Short Duration Fund (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 19-Jan-10 |
| Fund Manager | Devang Shah |
| Net Assets ()Cr | 8,341.56 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.14 | -0.47 | 0.35 | 1.74 | 5.62 | 7.15 | 6.01 | 7.44 |
| Category Avg | -0.14 | -0.49 | 0.29 | 1.61 | 5.27 | 7.09 | 6.10 | 6.97 |
| Category Best | 0.83 | 0.48 | 4.25 | 4.29 | 7.88 | 8.21 | 10.56 | 11.95 |
| Category Worst | -0.42 | -1.10 | -0.44 | 0.10 | 2.34 | 5.78 | 4.10 | 0.53 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 55,770 | 618.74 | 7.41 |
| N A B A R D | 60,950 | 610.11 | 7.32 |
| Tata Cap.Hsg. | 35,300 | 424.69 | 5.09 |
| S I D B I | 38,300 | 381.79 | 4.58 |
| Bharti Telecom | 33,500 | 331.58 | 3.98 |
| Muthoot Finance | 29,200 | 293.30 | 3.51 |
| Godrej Seeds & G | 29,000 | 285.75 | 3.43 |
| IndiGrid Trust | 24,000 | 239.88 | 2.87 |
| Shriram Finance | 21,000 | 213.24 | 2.55 |
| Bajaj Housing | 14,955 | 189.20 | 2.27 |
| HDB FINANC SER | 16,150 | 170.24 | 2.05 |
| Nexus Select | 14,500 | 145.02 | 1.74 |
| Embassy Off.REIT | 14,000 | 140.31 | 1.68 |
| Godrej Industrie | 14,000 | 139.88 | 1.68 |
| Bajaj Finance | 11,250 | 134.18 | 1.61 |
| L&T Metro Rail | 12,500 | 121.30 | 1.45 |
| Summit Digitel. | 12,000 | 120.96 | 1.45 |
| Godrej Propert. | 11,000 | 110.60 | 1.33 |
| DLF Cyber City | 10,400 | 103.75 | 1.24 |
| TVS Holdings | 10,000 | 100.52 | 1.21 |
| Tata Capital | 850 | 85.12 | 1.02 |
| LIC Housing Fin. | 5,800 | 84.58 | 1.01 |
| Torrent Pharma. | 8,000 | 79.14 | 0.95 |
| Aadhar Hsg. Fin. | 7,500 | 75.12 | 0.90 |
| Reliance Life Sc | 750 | 74.89 | 0.90 |
| RJ Corp | 5,606 | 55.02 | 0.66 |
| REC Ltd | 5,454 | 54.49 | 0.65 |
| Poonawalla Fin | 5,000 | 49.80 | 0.60 |
| I R F C | 5,000 | 49.08 | 0.59 |
| NABFID | 5,000 | 49.24 | 0.59 |
| Sundaram Home | 4,500 | 44.51 | 0.53 |
| Godrej Finance | 4,000 | 40.14 | 0.48 |
| Kotak Mahindra P | 3,000 | 29.83 | 0.36 |
| Power Grid Corpn | 2,500 | 24.27 | 0.29 |
| E X I M Bank | 1,000 | 9.99 | 0.12 |
| KOTAK MAHI. INV. | 1,000 | 9.94 | 0.12 |
| Torrent Power | 500 | 5.05 | 0.06 |
| Mindspace Busine | 500 | 5.00 | 0.06 |
| Cholaman.Inv.&Fn | 39,254 | 3.94 | 0.05 |
| Food Corp of Ind | 10 | 1.00 | 0.01 |
| Jubilant Beverag | 15,750 | 170.03 | 2.04 |
| Jubilant Bevco | 7,750 | 84.07 | 1.01 |
| JTPM Metal Trade | 5,000 | 51.90 | 0.62 |
| GSEC2065 | 10,500,000 | 93.46 | 1.12 |
| Tamil Nadu 2036 | 5,000,000 | 49.41 | 0.59 |
| Tamilnadu 2037 | 4,500,000 | 44.33 | 0.53 |
| Karnataka 2035 | 4,000,000 | 39.79 | 0.48 |
| GSEC2030 | 3,500,000 | 36.02 | 0.43 |
| Karnataka 2035 | 3,500,000 | 34.71 | 0.42 |
| GSEC2032 | 5,070,900 | 32.04 | 0.38 |
| Karnataka 2036 | 3,000,000 | 29.52 | 0.35 |
| GSEC2032 | 2,500,000 | 25.25 | 0.30 |
| GSEC2028 | 2,604,900 | 22.50 | 0.27 |
| Gujarat 2027 | 2,000,000 | 20.12 | 0.24 |
| Andhra Pradesh 2039 | 2,000,000 | 19.69 | 0.24 |
| GSEC2027 | 1,690,000 | 15.53 | 0.19 |
| GSEC2033 | 1,162,000 | 12.08 | 0.14 |
| Uttar Pradesh 2036 | 1,000,000 | 9.91 | 0.12 |
| GSEC2027 | 1,063,500 | 10.11 | 0.12 |
| Punjab 2032 | 912,200 | 9.11 | 0.11 |
| GSEC2030 | 500,000 | 5.45 | 0.07 |
| West Bengal 2037 | 500,000 | 4.88 | 0.06 |
| Gsec2029 | 479,400 | 4.86 | 0.06 |
| GSEC2030 | 500,000 | 5.08 | 0.06 |
| Tamil Nadu 2030 | 500,000 | 4.91 | 0.06 |
| GSEC2027 | 484,600 | 4.93 | 0.06 |
| Gujarat 2027 | 500,000 | 5.11 | 0.06 |
| GSEC2035 | 452,300 | 4.38 | 0.05 |
| GSEC2035 | 410,900 | 4.00 | 0.05 |
| GSEC2030 | 339,100 | 3.44 | 0.04 |
| GSEC2028 | 359,600 | 3.69 | 0.04 |
| Madhya Pradesh 2038 | 377,800 | 3.66 | 0.04 |
| Gsec2029 | 333,600 | 3.35 | 0.04 |
| GSEC2035 | 323,500 | 3.11 | 0.04 |
| GSEC2032 6.28 | 385,300 | 3.72 | 0.04 |
| GSEC2035 6.48 | 387,300 | 3.73 | 0.04 |
| GSEC2064 | 297,600 | 2.82 | 0.03 |
| GSEC2053 | 251,700 | 2.40 | 0.03 |
| West bengal 2032 | 244,400 | 2.40 | 0.03 |
| GSEC2027 | 240,400 | 2.43 | 0.03 |
| GSEC2026 | 210,000 | 2.13 | 0.03 |
| HARYANA 2027 | 200,000 | 2.03 | 0.02 |
| Uttar Pradesh 2027 | 200,000 | 2.03 | 0.02 |
| GSEC2031 | 200,000 | 1.92 | 0.02 |
| GSEC2029 | 200,000 | 2.04 | 0.02 |
| GSEC2033 | 150,000 | 1.52 | 0.02 |
| GSEC2034 | 125,200 | 1.26 | 0.02 |
| GSEC2034 | 126,700 | 1.25 | 0.01 |
| Gsec2039 | 127,200 | 1.24 | 0.01 |
| GSEC2040 6.68 | 123,800 | 1.16 | 0.01 |
| TAMIL NADU 2027 | 50,000 | 0.51 | 0.01 |
| GSEC2029 | 68,700 | 0.69 | 0.01 |
| GSEC2028 | 35,000 | 0.36 | 0.00 |
| GSEC2037 | 31,100 | 0.31 | 0.00 |
| GSEC2029 | 20,800 | 0.21 | 0.00 |
| Rajasthan 2029 7.16 | 17,200 | 0.17 | 0.00 |
| GSEC2030 | 9,000 | 0.10 | 0.00 |
| Bihar 2034 7.45 | 7,600 | 0.07 | 0.00 |
| GSEC2030 | 6,600 | 0.06 | 0.00 |
| GSEC2030 | 200 | 0.00 | 0.00 |
| C C I | 0 | 344.47 | 4.13 |
| AMC Repo Clearin | 0 | 49.97 | 0.60 |
| India Universal Trust | 273 | 223.00 | 2.67 |
| Siddhivinayak Securitisation Trust | 213 | 209.46 | 2.51 |
| Shivshakti Securitisation Trust | 118 | 115.96 | 1.39 |
| Sansar Trust | 1,950,000,000 | 81.50 | 0.98 |
| Radhakrishna Securitisation Trust | 74 | 72.48 | 0.87 |
| Net CA & Others | 0 | 108.90 | 1.29 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0 | -2.06 | -0.03 |
| Aditya Birla Cap | 10,000 | 100.08 | 1.20 |
| N A B A R D | 4,500 | 212.75 | 2.55 |
| Canara Bank | 2,000 | 96.79 | 1.16 |
| S I D B I | 1,000 | 47.55 | 0.57 |
| Punjab Natl.Bank | 500 | 23.56 | 0.28 |
| Kotak Mah. Bank | 200 | 9.44 | 0.11 |
| SBI - CDMDF - Class A2 | 30,365 | 35.51 | 0.43 |
