Axis Short Term Ret-IDCWM

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW Monthly

3 Morning Star

0 Value Research

NAV( 13 Sep 2024)

₹ 10.08

0.69%

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Axis Short Term Ret-IDCWM

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Performance

5.61%3y Returns

0.07% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.91%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 9,121 Cr
Plan

REGULAR
Launch date

2 Mar 2010
Fund type

OPEN
Fund benchmark

NIFTY Short Duration Debt Index A-II
ISIN

INF846K01602

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Export-Import Bank Of India SR-S-08 Bonds 8.18 07/12/2025	0.08%
Shriram Finance Ltd SR XVI OP 2 Bonds 9.233 18/05/2027	0.55%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.27%
Muthoot Finance Ltd Bonds 8.85 20/12/2028	0.08%
REC Ltd SR-136 Bonds 8.11 07/10/2025	0.33%
REC Ltd SR-133 Bonds 8.30 10/04/2025	0.43%
Export-Import Bank Of India SR-S-04 Bonds 8.02 29/10/2025	0.05%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.55%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027	0.55%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027	0.83%
India Grid Trust SR X Debenture 7.88 30/04/2029	1.38%
Cholamandalam Investment & Finance Company Ltd SR III TR IV Debenture 8.50 31/01/2027	0.04%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.06 29/01/2029	0.78%
Torrent Power Ltd SR 12 TR 12B Debenture 8.40 18/01/2027	0.44%
Godrej Finance Ltd SR A Debenture 8.75 18/01/2027	0.55%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.99%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.55%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	1.26%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	1.38%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	1.1%
Bajaj Housing Finance Ltd Debenture 7.90 28/04/2028	0.01%
Mahindra & Mahindra Financial Services Ltd SR AE2023 STRPP 1 Debenture 8.25 26/03/2026	1.1%
HDB Financial Services Ltd SR 191 OP Debenture 8.3774 24/04/2026	0.01%
SMFG India Credit Company Ltd SR 101 OP I Debenture 8.54 24/03/2025	0.27%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	2.2%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.64%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026	0.11%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	0.44%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	1.1%
HDFC Bank Ltd SR 3 Debenture 7.84 16/12/2032	0.28%
Bajaj Housing Finance Ltd Debenture 7.98 18/11/2027	0.55%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	0.55%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027	0.82%
First Business Receivable Trust SERIES 19 PTC Securitised Debt	0.08%
First Business Receivable Trust Securitised Debt	0.27%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt	0.37%
Bank Of Baroda CD 03/03/2025	1.59%
Small Industries Devp. Bank of India Ltd CD 10/01/2025	0.53%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.87%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.82%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025	0.16%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.27%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.27%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	0.48%
NTPC Ltd SR 72 Debenture 5.45 15/10/2025	0.04%
LIC Housing Finance Ltd Debenture 5.5315 20/12/2024	0.27%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.93%
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%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.27%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	0.05%
Aditya Birla Finance Ltd SR K3 RR Debenture 26/02/2027	1.1%
India Infradebt Ltd SR I Debenture 7.50 30/06/2025	0.01%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	0.83%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034	0.55%
TVS Holdings Ltd Debenture 8.65 07/06/2029	1.1%
India Grid Trust SR Y Debenture 7.87 24/02/2027	2.09%
Citifinancial Consumer Finance Ltd SR 814 RR Debenture 29/07/2026	0.55%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	2.19%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	0.22%
Tata Realty and Infrastructure Ltd SR I RR Debenture 03/05/2026	0.55%
Muthoot Finance Ltd SR 33 A OP Debenture 8.95 03/05/2027	0.16%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029	0.55%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	0.83%
Shriram Finance Ltd SR PPD XII OP Debenture 8.75 05/10/2026	0.55%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.55%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	0.44%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	1.04%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.27%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.82%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026	0.6%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025	0.71%
LIC Housing Finance Ltd Debenture 5.9943 12/03/2025	0.54%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	0.54%
Food Corporation of India SERIES VIII Debenture 7.64 12/12/2029	0.01%
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%
Axis Finance Ltd SR 04 Debenture 7.51 24/10/2025	0.55%
National Housing Bank Debenture 7.79 06/07/2027	0.55%
LIC Housing Finance Ltd Debenture 8.50 24/02/2025	0.06%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026	0.22%
Power Finance Corporation Ltd SR BS229 Debenture 7.44 10/05/2028	0.55%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.82%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026	0.11%
India Grid Trust SR M NCD 6.72 14/09/2026	0.21%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027	0.7%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.28%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.55%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.88%
Power Finance Corporation Ltd SR 210 A TR NCD 6.35 30/06/2025	0.3%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	0.16%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.13%
Indian Oil Corporation Ltd SR XIX NCD 5.50 20/10/2025	0.07%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.27%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033	1.27%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026	0.83%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	1.37%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	1.09%
LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029	0.06%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	1.08%
ICICI Securities Ltd CP 365-D 30/01/2025	0.27%
Haryana State SDL 7.53 24/05/2027	0.02%
Tamilnadu State SDL 7.23 14/06/2027	0.01%
Maharashtra State SDL 8.67 24/02/2026	0.28%
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	0.22%
GOI Sec 7.59 11/01/2026	0.05%
GOI Sec 7.17 17/04/2030	0.04%
GOI Sec 7.26 06/02/2033	0.02%
GOI Sec 19/09/2026	0.1%
GOI Sec 7.38 20/06/2027	0.01%
GOI Sec 6.64 16/06/2035	0.04%
GOI Sec 6.10 12/07/2031	0.02%
GOI Sec 7.88 19/03/2030	0.0%
GOI Sec 7.59 20/03/2029	0.0%
GOI Sec 06/05/2028	0.17%
GOI Sec 22/10/2028	0.13%
GOI Sec 5.79 11/05/2030	0.0%
GOI Sec 7.04 03/06/2029	0.05%
GOI Sec 06/11/2028	0.42%
GOI Sec 7.32 13/11/2030	10.79%
GOI Sec 7.37 23/10/2028	0.04%
GOI Sec 7.18 14/08/2033	12.95%
GOI Sec 7.18 24/07/2037	0.0%
GOI Sec 7.30 19/06/2053	0.03%
GOI Sec 22/08/2027	0.15%
GOI Sec 7.10 08/04/2034	3.04%
GOI Sec 6.79 15/05/2027	0.01%
GOI Sec 6.67 15/12/2035	0.05%
GOI Sec 6.79 26/12/2029	0.01%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	1.48%
IDFC First Bank Ltd IRS 23/06/2025	0.0%
Axis Bank Ltd IRS 04/12/2025	0.0%
Nomura Fixed Income Securities Pvt. Ltd IRS 22/07/2026	0.0%
Net Receivables	2.46%
Others CBLO	0.25%
Cash Margin	0.0%
GOI GOI FRB 22/09/2033	1.99%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026	1.09%
Andhra Pradesh State SDL 7.70 08/03/2029	0.34%
Andhra Pradesh State SDL 7.54	0.11%
Gujarat State SDL 6.54 01/07/2030	0.11%
Tamilnadu State SDL 6.69 23/09/2030	0.05%
Maharashtra State SDL 7.20 09/08/2027	0.06%
Maharashtra State SDL 8.12 13/11/2025	0.0%
Karnataka State SDL 7.98 14/10/2025	0.06%
Tamilnadu State SDL 5.95 13/05/2025	0.03%
Andhra Pradesh State SDL 7.60 06/04/2029	0.28%
West Bengal State SDL 7.17 02/03/2032	0.03%
Gujarat State SDL 6.18 25/01/2026	0.03%
Uttar Pradesh State SDL 7.52 24/05/2027	0.02%
Uttar Pradesh State SDL 7.41 09/11/2026	0.22%
Union Bank of India CD 19/03/2025	1.05%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	1.1%
Punjab National Bank CD 07/02/2025	1.06%
HDFC Bank Ltd CD 12/03/2025	1.32%
Union Bank of India CD 26/03/2025	0.26%

Sectors

Company	Allocation %
Others	4.81%
Automobile	1.54%
Construction	5.68%
Sovereign	30.20%
Energy	0.61%
Consumer Staples	0.01%
Financial	47.35%
Capital Goods	3.68%
Communication	6.17%

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

69
AUM

₹ 3,08,272 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

₹ 84,356 Cr
Highest Return

12.88%

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