Axis Short Term Ret-IDCWM

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW Monthly

3 Morning Star

0 Value Research

NAV( 26 Jul 2024)

₹ 10.04

0.8%

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Axis Short Term Ret-IDCWM

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Performance

5.52%3y Returns

-0.56% 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

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Fund size

₹ 7,698 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 %
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.33%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.33%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.64%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	1.29%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.75%
Uttar Pradesh State SDL 7.52 24/05/2027	0.03%
GOI Sec 6.64 16/06/2035	0.05%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	2.6%
Power Finance Corporation Ltd SR BS229 Debenture 7.44 10/05/2028	0.65%
GOI CGL 8.60 02/06/2028	0.0%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.65%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026	0.71%
Shriram Finance Ltd SR XVI OP 2 Bonds 9.233 18/05/2027	0.65%
Muthoot Finance Ltd Bonds 8.85 20/12/2028	0.1%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.65%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.32%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027	0.65%
Others CBLO	2.13%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	1.03%
GOI Sec 6.80 15/06/2025	0.56%
GOI Sec 6.10 12/07/2031	0.02%
GOI GOI Sec 6.80 15/06/2029	0.19%
West Bengal State SDL 7.17 02/03/2032	0.03%
GOI Sec 7.06 10/04/2028	0.13%
GOI Sec 7.30 19/06/2053	0.03%
GOI Sec 7.59 20/03/2029	0.0%
Net Receivables	2.76%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027	0.97%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	0.52%
Shriram Finance Ltd SR PPD XII OP Debenture 8.75 05/10/2026	0.65%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.98%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	1.3%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025	0.01%
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%
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2025	0.07%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026	0.26%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	1.63%
Export-Import Bank Of India SR-S-04 Bonds 8.02 29/10/2025	0.06%
Export-Import Bank Of India SR-S-08 Bonds 8.18 07/12/2025	0.09%
REC Ltd SR-133 Bonds 8.30 10/04/2025	0.51%
REC Ltd SR-136 Bonds 8.11 07/10/2025	0.39%
CDMDF Class A2	0.25%
GOI Sec 7.18 24/07/2037	0.0%
GOI Sec 22/02/2029	0.62%
GOI Sec 6.67 15/12/2035	0.06%
GOI Sec 22/08/2025	0.51%
GOI Sec 22/08/2027	0.18%
Andhra Pradesh State SDL 7.70 08/03/2029	0.39%
GOI GOI Sec 16/12/2025	0.97%
GOI Sec 7.38 20/06/2027	0.01%
Gujarat State SDL 6.18 25/01/2026	0.04%
Maharashtra State SDL 7.20 09/08/2027	0.06%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt	0.47%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	1.63%
Bharti Telecom Ltd SR XVIII 9 Debenture 04/12/2028	0.92%
REC Ltd SR 229-A Debenture 7.79 29/11/2025	0.32%
Axis Bank Ltd IRS 04/12/2025	0.0%
Godrej Finance Ltd SR A Debenture 8.75 18/01/2027	0.65%
Mahindra & Mahindra Financial Services Ltd SR AA Debenture 25/08/2024	0.98%
NTPC Ltd SR 72 Debenture 5.45 15/10/2025	0.05%
LIC Housing Finance Ltd Debenture 8.50 24/02/2025	0.07%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027	0.83%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026	0.98%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033	1.52%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	1.62%
Maharashtra State SDL 7.58 24/08/2026	0.04%
ICICI Bank Ltd SERIES DFE20T2 Additional Tier 2 Bo 7.10 17/02/2030	0.32%
GOI Sec 5.79 11/05/2030	0.0%
Tamilnadu State SDL 5.95 13/05/2025	0.03%
Gujarat State SDL 6.54 01/07/2030	0.13%
HDFC Bank Ltd CD 06/12/2024	0.63%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.65%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029	0.65%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	2.59%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.52%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	0.32%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	2.02%
India Grid Trust SR X Debenture 7.88 30/04/2029	1.63%
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	0.13%
Yarrow Infrastructure Ltd NCD 6.49 01/07/2024	0.37%
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	0.35%
Indian Oil Corporation Ltd SR XIX NCD 5.50 20/10/2025	0.09%
GOI Sec 19/09/2026	0.11%
GOI Sec 7.26 06/02/2033	0.28%
Andhra Pradesh State SDL 7.54	0.13%
GOI Sec 7.17 17/04/2030	0.04%
GOI Sec 7.59 11/01/2026	0.06%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.06 29/01/2029	0.92%
Torrent Power Ltd SR 12 TR 12B Debenture 8.40 18/01/2027	0.52%
ICICI Securities Ltd CP 365-D 30/01/2025	0.31%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026	0.65%
LIC Housing Finance Ltd Debenture 5.9943 12/03/2025	0.64%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025	0.84%
Bajaj Housing Finance Ltd Debenture 7.90 28/04/2028	0.01%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.32%
Food Corporation of India SERIES VIII Debenture 7.64 12/12/2029	0.01%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.32%
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%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	1.04%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	0.19%
LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029	0.07%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.15%
GOI Sec 7.18 14/08/2033	13.14%
GOI Sec 7.37 23/10/2028	0.05%
GOI Sec 7.32 13/11/2030	4.35%
GOI Sec 7.04 03/06/2029	2.47%
Maharashtra State SDL 8.67 24/02/2026	0.33%
GOI Sec 6.79 26/12/2029	0.01%
GOI Sec 6.79 15/05/2027	0.01%
Haryana State SDL 7.53 24/05/2027	0.03%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.13%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	0.32%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.91%
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	0.33%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	1.23%
IDFC First Bank Ltd IRS 23/06/2025	0.0%
Cholamandalam Investment & Finance Company Ltd SR III TR IV Debenture 8.50 31/01/2027	0.05%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	0.64%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024	0.45%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027	0.13%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.32%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025	0.52%
TVS Holdings Ltd Debenture 8.65 07/06/2029	1.29%
ICICI Securities Primary Dealership Ltd IRS 21/06/2029	0.0%
India Grid Trust SR Y Debenture 7.87 24/02/2027	1.3%
Citifinancial Consumer Finance Ltd SR 814 RR Debenture 29/07/2026	0.65%
LIC Housing Finance Ltd Debenture 5.5315 20/12/2024	0.32%
REC Ltd SR 204B Debenture 5.81 31/12/2025	1.1%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	0.57%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.32%
Andhra Pradesh State SDL 7.60 06/04/2029	0.33%
Tamilnadu State SDL 7.23 14/06/2027	0.01%
Maharashtra State SDL 8.12 13/11/2025	0.0%
Karnataka State SDL 7.98 14/10/2025	0.07%
GOI Sec 7.88 19/03/2030	0.0%
HDFC Bank Ltd CD 06/03/2025	0.31%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.98%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	1.5%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	1.16%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	1.03%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027	1.29%
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	0.03%
GOI CGL 9.20 30/09/2030	0.07%
Axis Finance Ltd SR 04 Debenture 7.51 24/10/2025	0.64%
National Housing Bank Debenture 7.79 06/07/2027	0.65%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	0.26%
Tata Realty and Infrastructure Ltd SR I RR Debenture 03/05/2026	0.65%
Muthoot Finance Ltd SR 33 A OP Debenture 8.95 03/05/2027	0.19%
Tamilnadu State SDL 6.69 23/09/2030	0.06%
Indian Bank SR V Additional Tier 2 Bo 6.18	0.06%
First Business Receivable Trust SERIES 18 PTC Securitised Debt	0.39%
First Business Receivable Trust SERIES 19 PTC Securitised Debt	0.09%
First Business Receivable Trust Securitised Debt	0.31%
GOI GOI FRB 22/09/2033	1.88%
HDFC Bank Ltd SR 3 Debenture 7.84 16/12/2032	0.65%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	0.32%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	0.56%

Sectors

Company	Allocation %
Others	5.83%
Construction	6.56%
Automobile	1.85%
Sovereign	25.84%
Energy	0.73%
Consumer Staples	0.01%
Financial	48.16%
Capital Goods	3.29%
Communication	7.71%

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

68
AUM

₹ 2,93,151 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

View All Mutual Funds

Devang Shah

Funds Offered

24
AUM

₹ 70,721 Cr
Highest Return

13.85%

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