Axis Short Duration Reg-G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

4 Morning Star

4 Value Research

NAV( 13 Mar 2025)

₹ 29.92

0.46%

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Axis Short Duration Reg-G

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Performance

6.43%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.89%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 8,825 Cr
Plan

REGULAR
Launch date

19 Jan 2010
Fund type

OPEN
Fund benchmark

NIFTY Short Duration Debt Index A-II
ISIN

INF846K01644

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
REC Ltd SR 230-A Bonds 7.71 26/02/2027	0.85%
Godrej Industries Ltd SR 2 Bonds 8.15 22/11/2029	1.08%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	1.13%
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029	0.85%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	2.55%
National Housing Bank Bonds 7.29 04/07/2031	1.13%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.85%
Muthoot Finance Ltd Bonds 8.85 20/12/2028	0.09%
Shriram Finance Ltd SR XVI OP 2 Bonds 9.233 18/05/2027	0.46%
Net Receivables	2.39%
Others CBLO	1.11%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026	1.08%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029	0.57%
GOI GOI FRB 22/09/2033	0.37%
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	0.08%
Karnataka State SDL 7.20 27/02/2037	0.57%
Maharashtra State SDL 7.17 27/02/2037	0.28%
Rajasthan State SDL 7.17 27/02/2035	0.28%
West Bengal State SDL 7.17 02/03/2032	0.03%
Gujarat State SDL 6.18 25/01/2026	0.03%
Maharashtra State SDL 7.72 25/05/2034	0.05%
Andhra Pradesh State SDL 7.54	0.12%
Andhra Pradesh State SDL 7.70 08/03/2029	0.35%
Andhra Pradesh State SDL 7.60 06/04/2029	0.29%
Godrej Industries Ltd SR 1 NCD 8.10 22/05/2028	0.28%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033	0.69%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026	0.86%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027	0.73%
Bajaj Finance Ltd NCD 8.1167 10/05/2027	0.41%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	0.28%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027	0.17%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	1.13%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.29%
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026	0.11%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.74%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	1.08%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.85%
Indian Oil Corporation Ltd SR XIX NCD 5.50 20/10/2025	0.08%
Power Finance Corporation Ltd SR 210 A TR NCD 6.35 30/06/2025	0.31%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026	0.11%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.06%
Sundaram Finance Ltd SR W6 NCD 7.91 18/11/2025	0.23%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	3.5%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt	0.3%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	0.99%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.57%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.1%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.36%
Indusind Bank Ltd CD 21/11/2025	1.07%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.51%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	1.42%
Small Industries Devp. Bank of India Ltd CD 27/02/2026	0.79%
LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029	0.06%
Power Finance Corporation Ltd SERIES 203 B NCD 7.75 11/06/2030	0.29%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	0.06%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.13%
GOI Sec 05/02/2028	0.1%
GOI Sec 6.79 07/10/2034	3.09%
GOI Sec 6.92 18/11/2039	0.01%
GOI Sec 6.75 23/12/2029	1.75%
GOI Sec 7.10 08/04/2034	6.9%
GOI Sec 7.34 22/04/2064	0.03%
GOI Sec 7.04 03/06/2029	0.06%
GOI Sec 06/11/2028	0.45%
GOI Sec 22/10/2028	0.14%
GOI Sec 05/02/2027	0.11%
GOI Sec 7.06 10/04/2028	0.03%
GOI Sec 7.30 19/06/2053	0.03%
GOI Sec 7.18 24/07/2037	0.0%
GOI Sec 7.18 14/08/2033	2.96%
GOI Sec 7.37 23/10/2028	0.04%
GOI Sec 7.32 13/11/2030	5.07%
GOI Sec 6.10 12/07/2031	0.02%
GOI Sec 6.67 15/12/2035	0.05%
GOI Sec 22/08/2027	0.16%
GOI Sec 7.38 20/06/2027	0.02%
GOI Sec 7.26 06/02/2033	0.02%
GOI Sec 7.17 17/04/2030	0.04%
GOI Sec 6.64 16/06/2035	0.05%
Maharashtra State SDL 7.20 09/08/2027	0.06%
Tamilnadu State SDL 5.95 13/05/2025	0.03%
Gujarat State SDL 6.54 01/07/2030	0.11%
Tamilnadu State SDL 6.69 23/09/2030	0.06%
Maharashtra State SDL 8.12 13/11/2025	0.0%
Karnataka State SDL 7.98 14/10/2025	0.06%
Maharashtra State SDL 8.67 24/02/2026	0.29%
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%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	0.5%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	0.56%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.28%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027	0.85%
Bajaj Housing Finance Ltd Debenture 7.98 18/11/2027	0.51%
HDFC Bank Ltd SR 3 Debenture 7.84 16/12/2032	0.29%
GOI Sec 7.59 11/01/2026	0.05%
GOI Sec 6.79 26/12/2029	0.01%
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 7.88 19/03/2030	0.0%
GOI Sec 7.59 20/03/2029	0.0%
CDMDF Class A2	0.27%
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%
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2025	0.06%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026	0.23%
National Bank For Agriculture & Rural Development SR PMAY-G PB-2 Debenture 8.22 13/12/2028	0.06%
HDFC Bank Ltd Debenture 28/12/2028	0.06%
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%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	0.34%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.57%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	2.83%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.28%
HDB Financial Services Ltd SR 191 OP Debenture 8.3774 24/04/2026	0.01%
Mahindra & Mahindra Financial Services Ltd SR AE2023 STRPP 1 Debenture 8.25 26/03/2026	0.85%
Bajaj Housing Finance Ltd Debenture 7.90 28/04/2028	0.01%
Power Finance Corporation Ltd SR BS229 Debenture 7.44 10/05/2028	0.57%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.56%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026	0.62%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	1.08%
IDFC First Bank Ltd IRS 23/06/2025	0.0%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	0.45%
Shriram Finance Ltd SR PPD XII OP Debenture 8.75 05/10/2026	0.57%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.57%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	1.43%
Axis Bank Ltd IRS 04/12/2025	0.0%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	1.14%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.34%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.85%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	0.57%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.06 29/01/2029	0.81%
Godrej Finance Ltd SR A Debenture 8.75 18/01/2027	0.57%
Mahindra & Mahindra Financial Services Ltd SR AA Debenture 25/03/2027	0.29%
Cholamandalam Investment & Finance Company Ltd SR III TR IV Debenture 8.50 31/01/2027	0.04%
Bajaj Finance Ltd Debenture 7.87 08/02/2034	1.14%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	0.11%
IndiGrid Infrastructure Trust SR X Debenture 7.88 30/04/2029	1.43%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027	0.86%
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	0.06%
Aditya Birla Finance Ltd CP 359-D 14/03/2025	0.28%
National Housing Bank Debenture 7.79 06/07/2027	0.57%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	0.29%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029	0.57%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	0.23%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.57%
Tata Realty and Infrastructure Ltd SR I RR Debenture 03/05/2026	0.23%
Muthoot Finance Ltd SR 33 A OP Debenture 8.95 03/05/2027	0.17%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.51%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	1.36%
TVS Holdings Ltd Debenture 8.65 07/06/2029	1.13%
IndiGrid Infrastructure Trust SR Y Debenture 7.87 24/02/2027	2.16%
Citifinancial Consumer Finance Ltd SR 814 RR Debenture 29/07/2026	0.57%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027	0.57%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026	0.28%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	0.58%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	0.86%
Aditya Birla Finance Ltd SR K3 RR Debenture 26/02/2027	1.13%
Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029	0.86%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028	1.13%
Nexus Select Trust SR II TR A Debenture 7.6937 28/05/2027	0.85%
Bajaj Housing Finance Ltd Bonds/Deb 7.56 04/10/2034	0.56%
Nexus Select Trust SR II TR B Debenture 7.7165 14/06/2028	0.79%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027	1.03%
Bharti Telecom Ltd SR XXIII Debenture 8.90 05/11/2034	0.18%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028	0.23%
Reliance Life Sciences Pvt Ltd SR 3 Debenture 7.7954 05/11/2027	0.85%
Aadhar Housing Finance Ltd Debenture 8.37 29/05/2028	0.85%
Reserve Bank of India T-Bills 91-D 28/03/2025	0.11%
Muthoot Finance Ltd Debenture 8.65 31/01/2028	0.57%
Nomura Fixed Income Securities Pvt. Ltd IRS 29/01/2027	0.0%
ICICI Securities Primary Dealership Ltd IRS 08/02/2027	0.0%
Hongkong & Shanghai Banking Corpn. Ltd IRS 10/02/2027	0.0%

Sectors

Company	Allocation %
Others	9.48%
Construction	7.86%
Automobile	1.47%
Sovereign	21.68%
Consumer Staples	1.48%
Energy	0.29%
Financial	46.98%
Healthcare	0.85%
Capital Goods	3.59%
Communication	6.36%

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

₹ 3,09,513 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.

Fund Manager

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Devang Shah

Funds Offered

24
AUM

₹ 1,00,214 Cr
Highest Return

12.23%

About

Devang Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now