Axis Short Duration Reg-Bonus

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt Bonus

5 Morning Star

0 Value Research

NAV( 29 Dec 2017)

₹ 18.65

-%

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Axis Short Duration Reg-Bonus

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Performance

-%3y Returns

-0.01% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.89%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 9,342 Cr
Plan

REGULAR
Launch date

24 Mar 2014
Fund type

CLOSE
Fund benchmark

NIFTY Short Duration Debt Index A-II
ISIN

INF846K01NS1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 6.75 23/12/2029	0.09%
GOI Sec 6.92 18/11/2039	0.01%
GOI Sec 7.04 03/06/2029	0.05%
GOI Sec 06/11/2028	0.42%
GOI Sec 22/10/2028	0.13%
GOI Sec 05/02/2027	0.1%
GOI Sec 05/02/2028	0.09%
GOI Sec 6.79 07/10/2034	6.91%
GOI Sec 7.18 24/07/2037	0.0%
GOI Sec 7.18 14/08/2033	5.13%
GOI Sec 7.37 23/10/2028	0.04%
GOI Sec 7.32 13/11/2030	0.38%
GOI Sec 7.10 08/04/2034	8.45%
GOI Sec 7.34 22/04/2064	0.03%
GOI Sec 22/08/2027	0.15%
GOI Sec 7.38 20/06/2027	0.01%
GOI Sec 7.26 06/02/2033	0.02%
GOI Sec 7.17 17/04/2030	0.04%
GOI Sec 7.06 10/04/2028	0.03%
GOI Sec 7.30 19/06/2053	0.03%
GOI Sec 6.79 15/05/2027	0.01%
GOI Sec 7.26 14/01/2029	0.02%
GOI Sec 5.79 11/05/2030	0.0%
GOI Sec 6.64 16/06/2035	0.04%
GOI Sec 6.10 12/07/2031	0.02%
GOI Sec 6.67 15/12/2035	0.05%
GOI Sec 7.88 19/03/2030	0.0%
GOI Sec 7.59 20/03/2029	0.0%
GOI Sec 7.59 11/01/2026	0.05%
GOI Sec 6.79 26/12/2029	0.01%
Andhra Pradesh State SDL 7.60 06/04/2029	0.27%
Tamilnadu State SDL 6.69 23/09/2030	0.05%
West Bengal State SDL 7.17 02/03/2032	0.03%
Gujarat State SDL 6.18 25/01/2026	0.03%
Andhra Pradesh State SDL 7.54	0.11%
Andhra Pradesh State SDL 7.70 08/03/2029	0.32%
Andhra Pradesh State SDL 7.39 03/04/2030	0.43%
Maharashtra State SDL 8.12 13/11/2025	0.0%
Karnataka State SDL 7.98 14/10/2025	0.05%
Haryana State SDL 7.53 24/05/2027	0.02%
Tamilnadu State SDL 7.23 14/06/2027	0.01%
Uttar Pradesh State SDL 7.52 24/05/2027	0.02%
Tamilnadu State SDL 5.95 13/05/2025	0.03%
GOI CGL 8.60 02/06/2028	0.0%
GOI CGL 8.97 05/12/2030	0.0%
GOI CGL 8.20 24/09/2025	0.01%
GOI CGL 8.15 24/11/2026	0.02%
GOI CGL 9.20 30/09/2030	0.06%
CDMDF Class A2	0.25%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030	0.53%
Power Finance Corporation Ltd SR 248B Bonds 7.45	0.53%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	1.59%
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029	1.32%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	1.84%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032	0.27%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030	0.8%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	4.27%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	1.05%
NHPC Ltd SR-V2 STRPP C Bonds 7.52 06/06/2025	0.1%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.79%
Muthoot Finance Ltd Bonds 8.85 20/12/2028	0.08%
Shriram Finance Ltd SR XVI OP 2 Bonds 9.233 18/05/2027	0.42%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	0.79%
Godrej Industries Ltd SR 2 Bonds 8.15 22/11/2029	1.01%
Export-Import Bank Of India SR-S-04 Bonds 8.02 29/10/2025	0.05%
Export-Import Bank Of India SR-S-08 Bonds 8.18 07/12/2025	0.07%
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028	0.73%
HDB Financial Services Ltd SR 226 TR Debenture 7.5519 04/04/2029	1.04%
Kotak Mahindra Prime Ltd Debenture 7.60 19/05/2028	0.42%
Muthoot Finance Ltd Debenture 8.65 31/01/2028	0.52%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027	0.26%
Muthoot Finance Ltd Debenture 8.52 07/04/2028	1.05%
IDFC First Bank Ltd IRS 23/06/2025	0.0%
Axis Bank Ltd IRS 04/12/2025	0.0%
ICICI Bank Ltd IRS 28/04/2030	0.0%
ICICI Securities Primary Dealership Ltd IRS 08/03/2027	0.0%
Hongkong & Shanghai Banking Corpn. Ltd IRS 30/04/2027	0.0%
Net Payables	-0.68%
Others CBLO	2.87%
Power Finance Corporation Ltd SR BS233C Fixed Deposits 7.60 25/08/2033	0.27%
Nexus Select Trust SR II TR B Debenture 7.7165 14/06/2028	0.73%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027	0.9%
Bharti Telecom Ltd SR XXIII Debenture 8.90 05/11/2034	0.22%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028	0.21%
Reliance Life Sciences Pvt Ltd SR 3 Debenture 7.7954 05/11/2027	0.79%
Aadhar Housing Finance Ltd Debenture 8.37 29/05/2028	0.79%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	0.54%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	0.79%
Aditya Birla Finance Ltd SR K3 RR Debenture 26/02/2027	1.04%
Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029	0.8%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027	0.26%
Nexus Select Trust SR II TR A Debenture 7.6937 28/05/2027	0.78%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.52%
TVS Holdings Ltd Debenture 8.65 07/06/2029	1.05%
IndiGrid Infrastructure Trust SR Y Debenture 7.87 24/02/2027	2.0%
Citifinancial Consumer Finance Ltd SR 814 RR Debenture 29/07/2026	0.52%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027	0.26%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026	0.02%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029	0.53%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	0.11%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.53%
Tata Realty and Infrastructure Ltd SR I RR Debenture 03/05/2026	0.21%
Muthoot Finance Ltd SR 33 A OP Debenture 8.95 03/05/2027	0.16%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.47%
IndiGrid Infrastructure Trust SR X Debenture 7.88 30/04/2029	1.33%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027	0.79%
Torrent Power Ltd SR 13 TR 13B Debenture 8.32 28/02/2027	0.11%
HDB Financial Services Ltd SR 208 Debenture 8.3324 10/05/2027	0.01%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	0.05%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	0.26%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	0.53%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.06 29/01/2029	0.75%
Godrej Finance Ltd SR A Debenture 8.75 18/01/2027	0.53%
Mahindra & Mahindra Financial Services Ltd SR AA Debenture 25/03/2027	0.26%
Cholamandalam Investment & Finance Company Ltd SR III TR IV Debenture 8.50 31/01/2027	0.04%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	0.11%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	0.99%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	0.26%
Shriram Finance Ltd SR PPD XII OP Debenture 8.75 05/10/2026	0.52%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	1.32%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	1.05%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.31%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.26%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.26%
HDB Financial Services Ltd SR 191 OP Debenture 8.3774 24/04/2026	0.01%
Bajaj Housing Finance Ltd Debenture 7.90 28/04/2028	0.01%
Power Finance Corporation Ltd SR BS229 Debenture 7.44 10/05/2028	0.52%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026	0.57%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.26%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027	0.79%
Bajaj Housing Finance Ltd Debenture 7.98 18/11/2027	0.48%
HDFC Bank Ltd SR 3 Debenture 7.84 16/12/2032	0.27%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	0.31%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.53%
HDFC Bank Ltd Debenture 28/12/2028	0.05%
Food Corporation of India SERIES VIII Debenture 7.64 12/12/2029	0.01%
India Infradebt Ltd SR I Debenture 7.50 30/06/2025	0.01%
NTPC Ltd SR 72 Debenture 5.45 15/10/2025	0.04%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	0.46%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	0.52%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026	0.21%
National Bank For Agriculture & Rural Development SR PMAY-G PB-2 Debenture 8.22 13/12/2028	0.05%
Muthoot Finance Ltd NCD 8.60 02/03/2028	0.52%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035	0.52%
Godrej Industries Ltd SR 1 NCD 8.10 22/05/2028	1.05%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027	0.67%
Bajaj Finance Ltd NCD 8.1167 10/05/2027	0.03%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	0.26%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026	0.52%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027	0.16%
HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028	1.05%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	1.04%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.27%
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026	0.1%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	0.99%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033	0.4%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026	0.79%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.12%
Indian Oil Corporation Ltd SR XIX NCD 5.50 20/10/2025	0.07%
Power Finance Corporation Ltd SR 210 A TR NCD 6.35 30/06/2025	0.39%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026	0.1%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.05%
Sundaram Finance Ltd SR W6 NCD 7.91 18/11/2025	0.21%
LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029	0.05%
Power Finance Corporation Ltd SERIES 203 B NCD 7.75 11/06/2030	0.27%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	0.05%
Tata Capital Housing Finance Ltd CP 91-D 14/05/2025	0.52%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026	0.99%
Chhattisgarh State SDL 7.16 19/09/2034	0.16%
Rajasthan State SDL 6.54 18/11/2030	0.26%
Canara Bank CD 18/12/2025	0.5%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.45%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	1.29%
Kotak Mahindra Bank Ltd CD 13/03/2026	0.49%
HDFC Bank Ltd CD 24/03/2026	0.34%
Bank Of Baroda CD 13/10/2025	1.51%
HDFC Bank Ltd CD 26/09/2025	0.51%
Sansar Trust SERIES A1 PTC Sec. Debt 25/10/2028	0.52%
GOI GOI FRB 22/09/2033	0.02%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	1.15%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt	0.25%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	0.79%
Kotak Mahindra Bank Ltd CD 24/07/2025	1.53%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.52%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.08%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.33%
Indusind Bank Ltd CD 21/11/2025	1.0%
Punjab National Bank CD 05/12/2025	2.0%

Sectors

Company	Allocation %
Others	7.05%
Construction	8.03%
Automobile	1.36%
Sovereign	22.42%
Energy	0.32%
Consumer Staples	2.17%
Financial	48.86%
Healthcare	0.79%
Capital Goods	3.33%
Communication	5.64%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Axis Mutual Fund >

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

Email:

customerservice@axismf.com
Website

http://www.axismf.com
Phone:

2243255161

Funds Offered

75
AUM

₹ 3,06,736 Cr
Website

http://www.axismf.com

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

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Frequently Asked Questions

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What is the current NAV of Axis Short Duration Reg-Bonus?

The current NAV of Axis Short Duration Reg-Bonus is ₹ 18.6547

How much does Axis Short Duration Reg-Bonus charge as expense ratio?

The expense ratio of Axis Short Duration Reg-Bonus is 0.89%

How to Redeem Axis Short Duration Reg-Bonus Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Axis Short Duration Reg-Bonus?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Axis Short Duration Reg-Bonus through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Axis Short Duration Reg-Bonus based on your investment objective and risk profile.

What is the return of Axis Short Duration Reg-Bonus?

For Axis Short Duration Reg-Bonus, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.