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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%



Holdings

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
23
Reported Turnover %
596.11
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
16
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 as of Jul 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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