Axis Short Term-IDCW

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW

4 Morning Star

4 Value Research

NAV( 15 Apr 2024)

₹ 18.68

0.49%

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Axis Short Term-IDCW

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Performance

5.26%3y Returns

0.07% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.9%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 7,797 Cr
Plan

REGULAR
Launch date

12 Feb 2015
Fund type

OPEN
Fund benchmark

NIFTY Short Duration Debt Index A-II
ISIN

INF846K01RJ1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027	1.27%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027	0.65%
REC Ltd SR-147 Bonds 7.95 12/03/2027	0.32%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027	1.28%
Muthoot Finance Ltd Bonds 8.85 20/12/2028	0.1%
Export-Import Bank Of India SR-S-08 Bonds 8.18 07/12/2025	0.09%
Export-Import Bank Of India SR-S-04 Bonds 8.02 29/10/2025	0.06%
REC Ltd SR-133 Bonds 8.30 10/04/2025	0.5%
REC Ltd SR-136 Bonds 8.11 07/10/2025	0.39%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	0.64%
Net Receivables	1.37%
Others CBLO	3.44%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	1.99%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt	0.51%
HDFC Bank Ltd CD 06/03/2025	3.0%
HDFC Bank Ltd CD 13/09/2024	0.62%
Small Industries Devp. Bank of India Ltd SR IV Additional Tier 1 Bo 7.79	0.64%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026	0.7%
Cholamandalam Investment & Finance Company Ltd SR III TR IV Debenture 8.50 31/01/2027	0.81%
Kotak Mahindra Prime Ltd Debenture 8.225 21/04/2027	1.67%
Hongkong & Shanghai Banking Corpn. Ltd IRS 27/02/2026	0.0%
Nomura Fixed Income Securities Pvt. Ltd IRS 02/03/2026	0.0%
SMFG India Credit Company Ltd SR 101 OP I Debenture 8.54 24/03/2025	0.32%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	0.56%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.31%
Bajaj Housing Finance Ltd Debenture 5.60 21/06/2024	0.19%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	0.63%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.32%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.51%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	0.32%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	0.32%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.32%
Indian Oil Corporation Ltd SR XIX NCD 5.50 20/10/2025	0.09%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.09%
LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029	0.06%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026	0.97%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033	1.19%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	1.6%
West Bengal State SDL 7.17 02/03/2032	0.03%
Gujarat State SDL 6.18 25/01/2026	0.04%
Punjab National Bank CD 07/02/2025	2.11%
GOI CGL 8.20 24/09/2025	0.01%
GOI CGL 8.15 24/11/2026	0.03%
GOI CGL 9.20 30/09/2030	0.07%
NTPC Ltd SR 72 Debenture 5.45 15/10/2025	0.05%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026	0.26%
HDFC Bank Ltd SR 3 Debenture 7.84 16/12/2032	0.64%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	0.58%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026	0.64%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	1.93%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	1.03%
India Grid Trust SR M NCD 6.72 14/09/2026	0.25%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026	0.12%
Hero FinCorp Ltd SR 048 NCD 19/07/2024	1.92%
Yarrow Infrastructure Ltd NCD 6.49 01/07/2024	0.36%
Rattan India Solar Pvt. Ltd NCD 6.49 01/07/2024	0.11%
Power Finance Corporation Ltd SR 210 A TR NCD 6.35 30/06/2025	0.28%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	0.19%
Tamilnadu State SDL 7.23 14/06/2027	0.01%
Haryana State SDL 7.53 24/05/2027	0.03%
Maharashtra State SDL 8.67 24/02/2026	0.33%
Tamilnadu State SDL 6.69 23/09/2030	0.06%
First Business Receivable Trust SERIES 18 PTC Securitised Debt	0.38%
First Business Receivable Trust SERIES 19 PTC Securitised Debt	0.09%
First Business Receivable Trust Securitised Debt	0.3%
Sundew Properties Ltd Debenture 6.10 28/06/2024	0.64%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.03%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024	0.45%
REC Ltd SR 231A NCD 7.64 30/04/2027	1.93%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027	0.82%
GOI Sec 7.18 14/08/2033	10.02%
GOI Sec 7.18 24/07/2037	1.49%
GOI Sec 7.26 06/02/2033	3.59%
GOI Sec 7.38 20/06/2027	0.01%
Maharashtra State SDL 7.20 09/08/2027	0.06%
Uttar Pradesh State SDL 7.52 24/05/2027	0.03%
Maharashtra State SDL 7.58 24/08/2026	0.04%
Punjab National Bank CD 06/02/2025	0.3%
Indusind Bank Ltd CD 11/06/2024	1.26%
HDFC Bank Ltd CD 06/12/2024	0.91%
ICICI Securities Primary Dealership Ltd IRS 18/07/2024	0.0%
GOI CGL 8.60 02/06/2028	0.0%
GOI CGL 8.97 05/12/2030	0.0%
Bharti Telecom Ltd SR XVIII 9 Debenture 04/12/2028	0.91%
REC Ltd SR 229-A Debenture 7.79 29/11/2025	0.32%
Axis Bank Ltd IRS 04/12/2025	0.0%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	1.93%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	1.93%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	1.15%
GOI GOI Sec 16/12/2025	0.94%
GOI GOI Sec 6.80 15/06/2029	0.18%
GOI Sec 6.64 16/06/2035	0.05%
GOI Sec 6.79 15/05/2027	0.01%
GOI Sec 22/08/2027	0.17%
GOI Sec 6.79 26/12/2029	0.01%
GOI Sec 7.59 11/01/2026	0.06%
GOI Sec 7.32 13/11/2030	2.08%
Karnataka State SDL 7.98 14/10/2025	0.06%
Maharashtra State SDL 8.12 13/11/2025	0.0%
Uttar Pradesh State SDL 27/03/2038	0.97%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025	0.83%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027	0.13%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025	0.51%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.64%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.96%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	0.51%
Shriram Finance Ltd SR PPD XII OP Debenture 8.75 05/10/2026	0.64%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	0.32%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.06 29/01/2029	0.9%
Torrent Power Ltd SR 12 TR 12B Debenture 8.40 18/01/2027	0.52%
ICICI Securities Ltd CP 365-D 30/01/2025	0.3%
GOI Sec 7.30 19/06/2053	0.03%
GOI Sec 7.17 17/04/2030	0.04%
GOI Sec 19/09/2026	0.11%
GOI Sec 22/08/2025	0.5%
GOI Sec 22/02/2029	0.6%
GOI Sec 6.67 15/12/2035	0.06%
GOI Sec 6.10 12/07/2031	0.02%
GOI Sec 5.79 11/05/2030	0.0%
ICICI Bank Ltd SERIES DFE20T2 Additional Tier 2 Bo 7.10 17/02/2030	0.32%
Indian Bank SR V Additional Tier 2 Bo 6.18	0.06%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.75%
CDMDF Class A2	0.25%
Bajaj Finance Ltd Debenture 7.87 08/02/2034	0.32%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	0.32%
India Grid Trust SR X Debenture 7.88 30/04/2029	1.61%
HDFC Bank Ltd SR 2 Debenture 7.65 20/03/2034	0.32%
L&T Metro Rail (Hyderabad) Ltd CP 89-D 24/06/2024	0.63%
GOI Sec 6.80 15/06/2025	0.54%
GOI Sec 7.59 20/03/2029	0.0%
GOI Sec 7.88 19/03/2030	0.0%
GOI Sec 7.37 23/10/2028	0.05%
GOI GOI FRB 22/09/2033	0.74%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.13%
HDB Financial Services Ltd SR 191 OP Debenture 8.3774 24/04/2026	0.01%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	5.28%
Power Finance Corporation Ltd SR BS229 Debenture 7.44 10/05/2028	0.64%
Food Corporation of India SERIES VIII Debenture 7.64 12/12/2029	0.01%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025	0.01%
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2025	0.06%
LIC Housing Finance Ltd Debenture 8.50 24/02/2025	0.06%
National Bank For Agriculture & Rural Development SR PMAY-G PB-2 Debenture 8.22 13/12/2028	0.07%
HDFC Bank Ltd Debenture 28/12/2028	0.07%
Larsen & Toubro Ltd Debenture 7.25 06/05/2024	0.13%
India Infradebt Ltd SR I Debenture 7.50 30/06/2025	0.01%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	0.06%
Gujarat State SDL 6.54 01/07/2030	0.12%
Tamilnadu State SDL 5.95 13/05/2025	0.03%
Small Industries Devp. Bank of India Ltd CD 11/12/2024	0.61%
Bajaj Housing Finance Ltd Debenture 7.90 28/04/2028	0.01%
Bajaj Housing Finance Ltd Debenture 8.04 18/01/2027	1.28%
Godrej Finance Ltd SR A Debenture 8.75 18/01/2027	0.64%
Mahindra & Mahindra Financial Services Ltd SR AA Debenture 25/08/2024	1.92%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	1.21%
IDFC First Bank Ltd IRS 23/06/2025	0.0%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027	1.09%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027	0.96%

Sectors

Company	Allocation %
Others	6.71%
Construction	7.22%
Automobile	0.58%
Sovereign	21.41%
Energy	0.72%
Consumer Staples	0.01%
Financial	54.08%
Capital Goods	1.97%
Communication	7.29%

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

62
AUM

₹ 2,66,826 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

21
AUM

₹ 63,113 Cr
Highest Return

12.35%

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