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Fund Category Short Duration
3 Morning Star
0 Value Research
NAV( 12 Sep 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Tamilnadu State SDL 7.23 14/06/2027 | 0.0% |
Haryana State SDL 7.53 24/05/2027 | 0.02% |
West Bengal State SDL 7.17 02/03/2032 | 0.02% |
Kotak Mahindra Bank Ltd CD 15/01/2026 | 1.21% |
HDFC Bank Ltd CD 05/08/2026 | 0.39% |
HDFC Bank Ltd CD 25/02/2026 | 0.6% |
Small Industries Devp. Bank of India Ltd CD 27/02/2026 | 0.4% |
Andhra Pradesh State SDL 7.60 06/04/2029 | 0.21% |
Maharashtra State SDL 6.98 25/06/2037 | 1.13% |
Maharashtra State SDL 6.75 23/04/2039 | 0.67% |
Maharashtra State SDL 6.76 23/04/2037 | 0.24% |
Andhra Pradesh State SDL 7.39 03/04/2030 | 0.34% |
Karnataka State SDL 7.98 14/10/2025 | 0.04% |
Maharashtra State SDL 8.12 13/11/2025 | 0.0% |
Maharashtra State SDL 8.67 24/02/2026 | 0.21% |
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 | 0.05% |
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 | 0.25% |
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 | 0.46% |
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | 0.33% |
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | 1.0% |
Canara Bank CD 12/03/2026 | 0.08% |
Andhra Pradesh State SDL 7.70 08/03/2029 | 0.25% |
Andhra Pradesh State SDL 7.54 | 0.08% |
Rajasthan State SDL 6.54 18/11/2030 | 0.2% |
GOI Sec 5.79 11/05/2030 | 0.0% |
GOI Sec 6.64 16/06/2035 | 0.03% |
GOI Sec 7.32 13/11/2030 | 0.04% |
GOI Sec 7.37 23/10/2028 | 0.03% |
GOI Sec 7.30 19/06/2053 | 0.02% |
Net Receivables | 6.46% |
Small Industries Devp. Bank of India Ltd CD 04/02/2026 | 0.6% |
Sansar Trust SERIES A1 PTC Sec. Debt 25/10/2028 | 0.41% |
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 0.42% |
GOI GOI FRB 22/09/2033 | 0.1% |
GOI Sec 6.33 05/05/2035 | 0.03% |
GOI Sec 15/10/2032 | 0.13% |
GOI Sec 05/08/2032 | 0.13% |
GOI Sec 7.34 22/04/2064 | 0.15% |
GOI Sec 7.10 08/04/2034 | 0.39% |
GOI Sec 7.26 06/02/2033 | 0.01% |
GOI Sec 7.59 20/03/2029 | 0.0% |
GOI Sec 7.88 19/03/2030 | 0.0% |
GOI Sec 7.59 11/01/2026 | 0.04% |
GOI Sec 6.79 26/12/2029 | 0.01% |
GOI Sec 6.79 15/05/2027 | 0.01% |
GOI Sec 6.10 12/07/2031 | 0.02% |
GOI Sec 7.26 14/01/2029 | 0.02% |
GOI Sec 22/08/2027 | 0.12% |
GOI Sec 6.67 15/12/2035 | 0.04% |
GOI GOI Sec 6.54 17/01/2032 | 0.41% |
GOI Sec 7.38 20/06/2027 | 0.01% |
HDFC Bank Ltd CD 24/03/2026 | 0.08% |
GOI Sec 7.17 17/04/2030 | 0.03% |
GOI Sec 6.90 15/04/2065 | 0.08% |
GOI Sec 6.28 14/07/2032 | 0.34% |
GOI Sec 6.68 07/07/2040 | 0.03% |
GOI Sec 7.04 03/06/2029 | 0.04% |
GOI Sec 6.75 23/12/2029 | 0.03% |
GOI Sec 6.79 30/12/2031 | 1.96% |
GOI Sec 05/02/2027 | 0.08% |
GOI Sec 05/02/2028 | 0.08% |
GOI Sec 7.02 18/06/2031 | 0.38% |
GOI Sec 7.18 14/08/2033 | 0.51% |
GOI Sec 7.18 24/07/2037 | 0.0% |
GOI Sec 6.79 07/10/2034 | 6.16% |
Export-Import Bank Of India CD 04/03/2026 | 0.2% |
Shriram Finance Ltd SERIES A1 PTC Securitised Debt | 0.16% |
India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.41% |
National Bank For Agriculture & Rural Development CD 05/02/2026 | 0.4% |
Canara Bank CD 04/02/2026 | 0.2% |
Cash Margin | 0.0% |
Tamilnadu State SDL 6.69 23/09/2030 | 0.04% |
Uttar Pradesh State SDL 7.52 24/05/2027 | 0.02% |
LIC Housing Finance Ltd NCD 6.90 17/09/2027 | 0.82% |
Power Finance Corporation Ltd SR 248B Bonds 7.45 | 0.63% |
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 | 0.08% |
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 | 0.04% |
Tata Capital Financial Services Ltd SR E OPT II Bonds 7.89 26/07/2027 | 1.46% |
REC Ltd SR 230-A Bonds 7.71 26/02/2027 | 0.42% |
Bharti Telecom Ltd SR XXIII Debenture 8.90 05/11/2034 | 0.18% |
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028 | 0.17% |
Reliance Life Sciences Pvt Ltd SR 3 Debenture 7.7954 05/11/2027 | 0.63% |
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030 | 0.41% |
Poonawalla Fincorp Ltd SR B2 Debenture 7.60 28/05/2027 | 0.41% |
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 | 0.21% |
HDB Financial Services Ltd SR 191 OP Debenture 8.3774 24/04/2026 | 0.0% |
REC Ltd SR 236-B Debenture 7.56 31/08/2027 | 1.92% |
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 | 0.21% |
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029 | 0.42% |
REC Ltd SR 232 A Debenture 7.59 31/05/2027 | 0.42% |
ICICI Securities Ltd CP 364-D 06/02/2026 | 0.4% |
IndiGrid Infrastructure Trust SR AD Debenture 7.04 27/09/2028 | 0.41% |
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 | 0.86% |
LIC Housing Finance Ltd Debenture 7.74 22/10/2027 | 0.75% |
Aadhar Housing Finance Ltd Debenture 8.37 29/05/2028 | 0.63% |
Muthoot Finance Ltd Debenture 8.52 07/04/2028 | 0.83% |
Muthoot Finance Ltd Debenture 8.52 26/05/2028 | 0.83% |
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 0.42% |
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 | 0.13% |
Indian Railway Finance Corporation Ltd SR 179 Bonds 7.44 13/06/2034 | 0.63% |
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 | 0.21% |
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029 | 1.05% |
Power Grid Corporation of India Ltd SR LXXX Bonds 7.12 24/12/2034 | 0.21% |
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 1.51% |
Tata Realty and Infrastructure Ltd SR I RR Debenture 03/05/2026 | 0.17% |
Muthoot Finance Ltd SR 33 A OP Debenture 8.95 03/05/2027 | 0.13% |
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 0.8% |
REC Ltd SR 234-A Debenture 7.70 31/08/2026 | 0.62% |
HDB Financial Services Ltd SR 139 Debenture 8.05 08/08/2029 | 0.8% |
REC Ltd SR 250 B Debenture 7.06 30/06/2035 | 0.2% |
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 | 1.05% |
Axis Bank Ltd IRS 04/12/2025 | 0.0% |
Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028 | 0.16% |
Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/2028 | 0.16% |
Godrej Seeds & Genetics Ltd SR 4 STRPP NCD 7.68 27/10/2028 | 0.16% |
Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028 | 0.16% |
DLF Cyber City Developers Ltd NCD 6.92 28/07/2028 | 0.33% |
Godrej Industries Ltd SR 1 NCD 8.10 22/05/2028 | 0.63% |
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 | 0.84% |
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035 | 0.2% |
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 | 1.03% |
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 | 0.21% |
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 0.54% |
Sundaram Home Finance Ltd SR 350 NCD 7.15 16/05/2028 | 0.37% |
Godrej Industries Ltd SR 2 Bonds 8.15 22/11/2029 | 0.79% |
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032 | 0.21% |
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 | 0.42% |
HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028 | 0.79% |
Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029 | 0.63% |
TVS Holdings Ltd Debenture 8.65 07/06/2029 | 0.83% |
IndiGrid Infrastructure Trust SR Y Debenture 7.87 24/02/2027 | 1.59% |
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 | 0.08% |
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 0.44% |
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 | 0.05% |
Cholamandalam Investment & Finance Company Ltd SR III TR IV Debenture 8.50 31/01/2027 | 0.03% |
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027 | 0.17% |
IndiGrid Infrastructure Trust SR X Debenture 7.88 30/04/2029 | 1.06% |
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027 | 0.96% |
Torrent Power Ltd SR 13 TR 13B Debenture 8.32 28/02/2027 | 0.17% |
HDB Financial Services Ltd SR 208 Debenture 8.3324 10/05/2027 | 0.01% |
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 | 0.04% |
GOI Sec 6.92 18/11/2039 | 0.01% |
GOI Sec 22/10/2028 | 0.1% |
Bajaj Finance Ltd NCD 8.1167 10/05/2027 | 0.02% |
Indian Railway Finance Corporation Ltd SR 191B Bonds 6.58 30/05/2030 | 0.41% |
REC Ltd SR 248B Bonds 6.81 30/04/2036 | 0.4% |
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027 | 0.82% |
REC Ltd SR 247 A Bonds 6.87 31/05/2030 | 0.41% |
Power Finance Corporation Ltd SERIES 203 B NCD 7.75 11/06/2030 | 0.21% |
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025 | 0.04% |
Muthoot Finance Ltd NCD 8.60 02/03/2028 | 0.42% |
Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/2030 | 0.24% |
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 | 0.82% |
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 | 1.24% |
Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028 | 2.05% |
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026 | 0.08% |
Bajaj Housing Finance Ltd Debenture 7.90 28/04/2028 | 0.0% |
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 | 0.42% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 1.29% |
Mindspace Business Parks REIT Debenture 7.75 30/06/2026 | 0.46% |
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033 | 0.42% |
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 | 0.79% |
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026 | 0.25% |
REC Ltd SR-147 Bonds 7.95 12/03/2027 | 0.42% |
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 | 0.23% |
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027 | 0.42% |
Export-Import Bank Of India SR-S-08 Bonds 8.18 07/12/2025 | 0.06% |
Export-Import Bank Of India SR-S-04 Bonds 8.02 29/10/2025 | 0.04% |
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 | 0.84% |
CDMDF Class A2 | 0.26% |
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 | 0.08% |
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 | 0.83% |
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 | 0.79% |
REC Ltd SR 203B NCD 5.85 20/12/2025 | 0.1% |
Indian Oil Corporation Ltd SR XIX NCD 5.50 20/10/2025 | 0.06% |
Muthoot Finance Ltd Debenture 8.65 31/01/2028 | 0.42% |
HDB Financial Services Ltd SR 228 TR Debenture 7.4091 05/06/2028 | 0.29% |
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 0.41% |
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.06 29/01/2029 | 0.59% |
Godrej Finance Ltd SR A Debenture 8.75 18/01/2027 | 0.34% |
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 | 0.04% |
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 | 0.84% |
Shriram Finance Ltd SR PPD XII OP Debenture 8.75 05/10/2026 | 0.42% |
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027 | 0.42% |
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | 0.17% |
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026 | 0.63% |
Muthoot Finance Ltd Bonds 8.85 20/12/2028 | 0.06% |
Shriram Finance Ltd SR XVI OP 2 Bonds 9.233 18/05/2027 | 0.21% |
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027 | 0.54% |
Food Corporation of India SERIES VIII Debenture 7.64 12/12/2029 | 0.01% |
Bajaj Housing Finance Ltd Debenture 7.98 18/11/2027 | 0.38% |
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 | 0.63% |
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 | 0.42% |
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 | 1.26% |
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 2.63% |
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 | 0.21% |
NTPC Ltd SR 72 Debenture 5.45 15/10/2025 | 0.03% |
HDFC Bank Ltd Debenture 28/12/2028 | 0.04% |
National Bank For Agriculture & Rural Development SR PMAY-G PB-2 Debenture 8.22 13/12/2028 | 0.04% |
LIC Housing Finance Ltd NCD 7.75 23/11/2027 | 0.21% |
Power Finance Corporation Ltd SR-169 B NCD 7.30 07/08/2027 | 0.42% |
LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029 | 0.04% |
Others CBLO | 0.27% |
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 | 0.63% |
Aditya Birla Finance Ltd SR K3 RR Debenture 26/02/2027 | 0.83% |
Sundaram Finance Ltd CP 364-D 20/02/2026 | 0.6% |
Bajaj Finance Ltd Debenture 7.11 10/07/2028 | 0.82% |
Jubilant Bevco Ltd Debenture 31/05/2028 | 0.62% |
Bajaj Finance Ltd Debenture 7.7951 10/12/2027 | 0.04% |
Nexus Select Trust SR II TR A Debenture 7.6937 28/05/2027 | 0.62% |
Power Grid Corporation of India Ltd SR LXXIX Bonds/Deb 7.08 25/10/2034 | 0.83% |
Nexus Select Trust SR II TR B Debenture 7.7165 14/06/2028 | 0.59% |
REC Ltd Debenture 7.34 | 0.21% |
Jubilant Beverages Ltd Debenture 31/05/2028 | 0.96% |
Shriram Finance Ltd SR PPD OP 1 Debenture 8.70 09/04/2028 | 0.63% |
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028 | 0.25% |
Bajaj Finance Ltd Debenture 7.2337 28/06/2027 | 0.62% |
Kotak Mahindra Prime Ltd Debenture 7.60 19/05/2028 | 0.12% |
Muthoot Finance Ltd Debenture 8.05 25/11/2027 | 0.41% |
REC Ltd SR 250A Debenture 6.60 30/06/2027 | 1.03% |
Company | Allocation % |
---|---|
Others | 12.49% |
Construction | 7.34% |
Automobile | 1.08% |
Sovereign | 11.65% |
Energy | 1.50% |
Consumer Staples | 3.73% |
Financial | 55.49% |
Healthcare | 0.63% |
Capital Goods | 3.06% |
Communication | 3.04% |
Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli
Email:
Website
Phone:
2243255161
Funds Offered
AUM
Website
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.
Funds Offered
AUM
Highest Return
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
The current NAV of Axis Short Duration Ret-IDCWW is ₹ 10.2303
The expense ratio of Axis Short Duration Ret-IDCWW is 0.89%
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.
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!
You can invest in Both SIP & Lumpsum in Axis Short Duration Ret-IDCWW based on your investment objective and risk profile.
For Axis Short Duration Ret-IDCWW, 3-year return is 7.44% per annum and 5-year return is 6.12% per annum. Check the return performance in detail on the page.
The lock-in-period of Axis Short Duration Ret-IDCWW is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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3 Morning Star
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3 Morning Star
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2 Morning Star
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3 Morning Star
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3 Morning Star
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3 Morning Star
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4 Morning Star
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4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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