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Axis Short Duration Fund Regular Weekly Reinvst of Inc Dis cum Cap Wdrl INF846K01685

NAV / 1-Day Return
10.44 / 0.11%
Total Assets
89.2 Bil
Inception Date
Feb 01, 2010
Expense Ratio
0.890%
Fee Level
—
Load
Deferred
Category
India Fund Short Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
5.14%
Turnover
596%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.00 0.00
Fixed Income 93.41 0.01 93.42 93.16 97.92
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 6.32 0.00 6.32 6.58 2.08
Other 0.27 0.00 0.27 0.27 0.00
Investment as of Mar 15, 2025 | Category: Short Duration as of Feb 28, 2025 | Index: CRISIL Short Term Bond TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Fixed Income Style

Fixed Income Measures
 Investment
Category Average
Effective Duration – 1.13
Modified Duration 2.79 2.37
Effective Maturity 3.61 3.15
Avg Credit Rating (surveyed) AAA AAA
Weighted Coupon 7.71 7.63
Weighted Price – 99.84
Yield to Maturity 7.57 7.40
Investment as of Mar 15, 2025 | Category: Short Duration as of  Feb 28, 2025 | Source: Manager-reported and holdings-based calculations.

Exposure

Sectors Investment % Category Cat %
Government 35.63 48.60
Municipal 0.00 0.00
Corporate 58.03 47.39
Securitized 0.00 0.00
Cash & Equivalents 6.34 4.01
Derivative 0.00 0.00
Investment as of Mar 15, 2025 | Category: Short Duration as of Feb 28, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Bond Breakdown

Grades Investment % Category Cat %
AAA 86.70 93.61
AA 13.30 6.39
A 0.00 0.00
BBB 0.00 0.00
BB 0.00 0.00
B 0.00 0.00
Below B 0.00 0.00
Not Rated 0.00 0.00
Investment as of Feb 28, 2025 | Category: Short Duration as of Dec 31, 2024 | Credit Quality Data is based on the long position of the holdings. | Source: Manager-reported.

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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