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Axis Short Duration Fund Bonus INF846K01NS1

NAV / 1-Day Return
22.37 / 0.21%
Total Assets
96.5 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%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
173 2
Other Holding
11 0
Total Holding
184 2
Equity Holdings
0
Bond Holdings
173
Other Holdings
11
Total Holdings
184
% Assets in Top 10 Holdings
29
Reported Turnover %
596.11
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
15
Holdings
% Portfolio Weight
Market Value as of May 15, 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 as of May 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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