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Axis Short Duration Fund Bonus
INF846K01NS1
Axis Short Duration Fund Bonus
INF846K01NS1
NAV / 1-Day Return
Total Assets
94.9 Bil
Inception Date
Jul 30, 2014
Expense Ratio
0.890%
Fee Level
—
Load
Deferred
Category
India Fund Short Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Limited
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
174
1
Other Holding
9
0
Total Holding
183
1
Equity Holdings
0
Bond Holdings
174
Other Holdings
9
Total Holdings
183
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
28
Reported Turnover %
Reported Turnover %
596.11
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
15
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 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 May 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
6.51
6,282,027,600
INR
Indian Rupee
23.19
% Decrease
Apr 08, 2034
7.10
Government
7.18% Govt Stock 2033
6.35
6,131,093,000
INR
Indian Rupee
23.40
% Increase
Aug 14, 2033
7.18
Government
7.48% National Bank For Agriculture And Rural Development
5.60
5,401,320,100
INR
Indian Rupee
30.86
% Increase
Sep 15, 2028
7.48
Government
India Grid Trust
2.00
1,926,985,700
INR
Indian Rupee
0.00
Feb 24, 2027
7.87
Corporate
National Bank For Agriculture And Rural Development
1.84
1,780,518,250
INR
Indian Rupee
0.00
Mar 24, 2028
7.53
Government
National Bank For Agriculture And Rural Development
1.59
1,531,980,000
INR
Indian Rupee
0.00
Apr 29, 2030
7.40
Government
Kotak Mahindra Prime Ltd. 7.6%
1.47
1,417,292,800
INR
Indian Rupee
250.00
% Increase
May 19, 2028
7.60
Corporate
Rec Limited
1.33
1,284,517,500
INR
Indian Rupee
100.00
% Increase
May 31, 2029
7.58
Corporate
Indigrid Infrastructure Trust 7.88%
1.33
1,284,442,500
INR
Indian Rupee
0.00
Apr 30, 2029
7.88
Corporate
Embassy Office Parks Reit
1.32
1,278,253,750
INR
Indian Rupee
0.00
Dec 14, 2029
7.73
Corporate
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Net Receivables / (Payables)
4.09
3,947,619,020
—
—
—
—
—
—
—
Punjab National Bank
2.00
1,929,118,000
INR
Indian Rupee
—
—
—
—
—
—
Kotak Mahindra Bank Limited
1.53
1,481,668,500
INR
Indian Rupee
—
—
—
—
—
—
Bank Of Baroda (13/10/2025)
1.51
1,460,389,500
—
—
—
—
—
—
—
Indusind Bank Limited
1.00
965,480,000
INR
Indian Rupee
—
—
—
—
—
—
Canara Bank
0.50
481,205,500
INR
Indian Rupee
—
—
—
—
—
—
Clearing Corporation Of India Ltd
0.41
397,869,000
—
—
—
—
—
—
—
Holdings as of May 15, 2025 |
The top 100 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of May 4, 2020
| 1-Day Return as of May 04, 2020, 5:00 AM UTC
| The monthly expense ratio is as of Apr 30, 2025