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Axis Short Duration Fund Direct Plan Growth Option
INF846K01EI1
Axis Short Duration Fund Direct Plan Growth Option
INF846K01EI1
NAV / 1-Day Return
34.05 /
-0.03%
Total Assets
116.7 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.370%
Fee Level
—
Load
Deferred
Category
India Fund Short Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
596.11%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
188
2
Other Holding
13
0
Total Holding
201
2
Equity Holdings
0
Bond Holdings
188
Other Holdings
13
Total Holdings
201
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
23
Reported Turnover %
Reported Turnover %
596.11
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
16
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 15, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
National Bank For Agriculture And Rural Development
4.47
5,212,036,800
INR
Indian Rupee
24.39
% Increase
Sep 15, 2028
7.48
Government
6.79% Govt Stock 2034
3.32
3,869,383,080
INR
Indian Rupee
197.99
% Increase
Oct 07, 2034
6.79
Government
Power Finance Corporation Limited
2.56
2,992,728,000
INR
Indian Rupee
0.00
Jul 15, 2028
6.61
Corporate
National Bank For Agriculture And Rural Development
2.27
2,653,952,600
INR
Indian Rupee
0.00
Mar 24, 2028
7.53
Government
Rec Limited
2.26
2,636,283,260
INR
Indian Rupee
0.00
Aug 31, 2027
7.56
Corporate
Indigrid Infrastructure Trust
1.65
1,930,818,000
INR
Indian Rupee
0.00
Feb 24, 2027
7.87
Corporate
India (Republic of) 6.28%
1.61
1,874,986,630
INR
Indian Rupee
100.00
% Increase
Jul 14, 2032
6.28
Government
Rec Limited
1.53
1,785,824,250
INR
Indian Rupee
0.00
Feb 29, 2028
7.44
Corporate
Tata Capital Limited
1.52
1,778,232,750
INR
Indian Rupee
75.00
% Increase
Jul 26, 2027
7.89
Corporate
Small Industries Development Bank Of India
1.51
1,767,801,000
INR
Indian Rupee
250.00
% Increase
Sep 04, 2026
7.44
Corporate
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Clearing Corporation Of India Ltd
3.00
3,504,506,000
—
—
—
—
—
—
—
Net Receivables / (Payables)
2.18
2,548,966,980
—
—
—
—
—
—
—
Union Bank Of India
1.84
2,146,672,000
INR
Indian Rupee
—
—
—
—
—
—
HDFC Bank Limited
1.76
2,053,203,600
INR
Indian Rupee
—
—
—
—
—
—
Union Bank Of India
1.26
1,468,770,000
INR
Indian Rupee
—
—
—
—
—
—
Indusind Bank Limited
0.84
978,783,000
INR
Indian Rupee
—
—
—
—
—
—
HDFC Bank Limited
0.63
731,668,500
INR
Indian Rupee
—
—
—
—
—
—
ICICI Securities Limited
0.41
482,598,500
INR
Indian Rupee
—
—
—
—
—
—
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
0.27
309,647,440
—
—
—
—
—
—
—
Holdings as of Jul 15, 2025 |
The top 100 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Jul 25, 2025
| 1-Day Return as of Jul 25, 2025, 12:00 AM UTC
| Medalist Rating as of May 31, 2025, 5:00 AM
| Analyst Driven %: 10.00
| Data Coverage %: 89.00
| The monthly expense ratio is as of Jun 30, 2025