Axis Short Term Ret-IDCWW

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW Weekly

3 Morning Star

0 Value Research

NAV( 29 Sep 2023)

₹ 10.22

0.35%

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Axis Short Term Ret-IDCWW

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Performance

4.82%3y Returns

-0.04% 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

₹ 7,449 Cr
Plan

REGULAR
Launch date

2 Mar 2010
Fund type

OPEN
Fund benchmark

NIFTY Short Duration Debt Index B-II
ISIN

INF846K01628

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027	0.6%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	2.33%
REC Ltd SR-136 Bonds 8.11 07/10/2025	0.41%
REC Ltd SR-133 Bonds 8.30 10/04/2025	0.19%
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%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	1.66%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026	0.13%
India Grid Trust SR M NCD 6.72 14/09/2026	0.26%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	1.94%
Nuclear Power Corpn. Of India Ltd NCD 7.70	0.34%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	0.67%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025	0.2%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.09%
Indian Oil Corporation Ltd SR XIX NCD 5.50 20/10/2025	0.09%
Power Finance Corporation Ltd SR 210 A TR NCD 6.35 30/06/2025	0.29%
Rattan India Solar Pvt. Ltd NCD 6.49 01/07/2024	0.12%
Yarrow Infrastructure Ltd NCD 6.49 01/07/2024	0.39%
Hero FinCorp Ltd SR 048 NCD 19/07/2024	2.01%
LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029	0.07%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	0.2%
GOI Sec 19.09 19/09/2025	0.46%
GOI Sec 19/03/2026	1.25%
GOI Sec 19/09/2026	0.29%
GOI Sec 7.26 06/02/2033	1.65%
GOI Sec 7.06 10/04/2028	0.07%
GOI Sec 22/08/2027	0.17%
GOI Sec 04/10/2028	1.99%
GOI GOI Sec 6.80 15/06/2029	0.18%
GOI GOI Sec 16/12/2025	0.93%
GOI Sec 7.38 20/06/2027	5.73%
GOI Sec 7.26 22/08/2032	0.27%
GOI Sec 6.64 16/06/2035	0.05%
GOI Sec 6.80 15/06/2025	0.54%
GOI Sec 6.10 12/07/2031	0.03%
GOI Sec 22/02/2029	0.59%
GOI Sec 6.67 15/12/2035	0.06%
GOI Sec 22/08/2025	0.5%
GOI Sec 7.59 20/03/2029	0.0%
GOI Sec 7.59 11/01/2026	0.06%
GOI Sec 6.79 26/12/2029	0.01%
GOI Sec 6.79 15/05/2027	0.01%
GOI Sec 7.32 28/01/2024	0.07%
GOI Sec 5.79 11/05/2030	0.0%
GOI Sec 7.68 15/12/2023	0.03%
GOI Sec 7.88 19/03/2030	0.0%
Net Receivables	3.47%
Others CBLO	11.83%
HDFC Bank Ltd SR V004 Fixed Deposits 8.55 27/03/2029	0.03%
Tamilnadu State SDL 6.69 23/09/2030	0.06%
West Bengal State SDL 7.17 02/03/2032	0.03%
Gujarat State SDL 6.18 25/01/2026	0.04%
Maharashtra State SDL 7.58 24/08/2026	0.04%
Uttar Pradesh State SDL 7.52 24/05/2027	0.03%
Maharashtra State SDL 7.20 09/08/2027	0.07%
Tamilnadu State SDL 7.21 09/08/2027	1.33%
Tamilnadu State SDL 5.95 13/05/2025	0.03%
Gujarat State SDL 6.54 01/07/2030	0.13%
Madhya Pradesh State SDL 8.39 27/01/2026	0.07%
Maharashtra State SDL 8.67 24/02/2026	0.69%
West Bengal State SDL 8.31 13/01/2026	0.05%
Rajasthan State SDL 8.65 24/02/2026	0.07%
Haryana State SDL 7.53 24/05/2027	0.03%
Tamilnadu State SDL 7.23 14/06/2027	0.01%
Karnataka State SDL 8.08 11/03/2025	0.02%
Maharashtra State SDL 8.12 13/11/2025	0.0%
Karnataka State SDL 7.98 14/10/2025	0.07%
First Business Receivable Trust SERIES 17 PTC Securitised Debt	0.38%
First Business Receivable Trust SERIES 18 PTC Securitised Debt	0.37%
First Business Receivable Trust SERIES 19 PTC Securitised Debt	0.09%
First Business Receivable Trust SERIES 15 PTC Securitised Debt	0.28%
First Business Receivable Trust SERIES 16 PTC Securitised Debt	0.17%
First Business Receivable Trust Securitised Debt	0.3%
GOI GOI FRB 22/09/2033	1.91%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.13%
State Bank of India SR III Additional Tier 2 Bo 5.83	2.04%
Indian Bank SR V Additional Tier 2 Bo 6.18	0.06%
State Bank of India SR I Additional Tier 2 Bo 7.99	0.67%
ICICI Bank Ltd SERIES DFE20T2 Additional Tier 2 Bo 7.10 17/02/2030	0.33%
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	0.03%
GOI CGL 8.83 25/11/2023	0.07%
GOI CGL 9.20 30/09/2030	0.07%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025	0.01%
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2025	0.07%
LIC Housing Finance Ltd Debenture 8.50 24/02/2025	0.07%
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%
REC Ltd SR 184 B STRP Debenture 7.55 26/09/2023	0.2%
Food Corporation of India SERIES VIII Debenture 7.64 12/12/2029	0.01%
Indian Oil Corporation Ltd SR XVI Debenture 6.39 06/03/2025	0.04%
Reliance Industries Ltd SR PPD-N Debenture 21/09/2023	0.33%
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	0.07%
NTPC Ltd SR 72 Debenture 5.45 15/10/2025	0.05%
REC Ltd SR 204B Debenture 5.81 31/12/2025	1.32%
Embassy Office Parks REIT SR III Debenture 6.40 15/02/2024	0.66%
Mahindra Rural Housing Finance Ltd SR BB2021U Debenture 6.70 28/05/2024	1.85%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	0.65%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.32%
Mahindra & Mahindra Financial Services Ltd SR AE2021 OP II Debenture 23/07/2024	0.67%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	0.65%
Sundew Properties Ltd Debenture 6.10 28/06/2024	0.66%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024	0.46%
REC Ltd SR 213 Debenture 6.92 20/03/2032	0.32%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025	0.86%
Export-Import Bank Of India SR X 01 Debenture 5.20 04/03/2025	0.86%
Small Industries Devp. Bank of India Ltd SR IV Debenture 5.40 17/03/2025	0.33%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027	0.34%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	3.06%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025	0.53%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	1.0%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.99%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	1.65%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.07%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.53%
Bharti Telecom Ltd SR IX Debenture 8.70 21/11/2024	1.67%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	2.0%
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024	0.67%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032	1.27%
HDFC Bank Ltd SR 3 Debenture 7.84 16/12/2032	1.0%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026	2.34%
Samvardhana Motherson International Ltd. [Merged] Debenture 8.15 23/01/2026	0.6%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026	0.33%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.13%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.67%
Power Grid Corporation of India Ltd SR LXX Debenture 7.40 17/02/2033	0.98%
HDB Financial Services Ltd SR A/0(ZC)/171 Debenture 30/07/2024	0.14%
HDB Financial Services Ltd SR 191 OP Debenture 8.3774 24/04/2026	0.21%
Bajaj Finance Ltd Debenture 18/02/2026	0.71%
Power Grid Corporation of India Ltd SR LXXI Debenture 7.52 23/03/2033	0.67%
Fullerton India Credit Corporation Ltd SR 101 OP I Debenture 8.54 24/03/2025	0.34%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026	1.01%
REC Ltd SR 221 Debenture 7.51 31/07/2026	0.33%
HDB Financial Services Ltd SR 192 Debenture 8.1965 30/05/2025	1.34%
Bajaj Housing Finance Ltd Debenture 7.90 28/04/2028	0.34%
Kotak Mahindra Investments Ltd Debenture 8.1059 18/07/2025	0.47%
Power Finance Corporation Ltd SR BS229 Debenture 7.44 10/05/2028	0.67%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	1.66%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	0.33%
Tata Capital Financial Services Ltd SR TCFSL Debenture 7.82 08/12/2025	0.47%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026	0.73%
Small Industries Devp. Bank of India Ltd CP 06/06/2024	0.44%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	1.0%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	0.93%
IDFC First Bank Ltd IRS 23/06/2025	0.0%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	1.95%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027	0.67%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	2.33%
ICICI Securities Primary Dealership Ltd IRS 17/07/2025	0.0%
Hongkong & Shanghai Banking Corpn. Ltd IRS 07/07/2028	0.0%
Hongkong & Shanghai Banking Corpn. Ltd IRS 12/07/2028	0.0%
ICICI Bank Ltd IRS 07/07/2028	0.0%
ICICI Securities Primary Dealership Ltd IRS 05/07/2026	0.0%
HDB Financial Services Ltd SR A/1 FX 198 Debenture 7.988 08/12/2026	0.33%
Mahanagar Telephone Nigam Ltd SR VIII-A Debenture 7.59 20/07/2033	0.33%
Hongkong & Shanghai Banking Corpn. Ltd IRS 31/07/2028	0.0%
ICICI Securities Primary Dealership Ltd IRS 18/07/2024	0.0%
ICICI Securities Primary Dealership Ltd IRS 31/07/2028	0.0%
Hongkong & Shanghai Banking Corpn. Ltd IRS 18/07/2024	0.0%
IDFC First Bank Ltd IRS 31/07/2028	0.0%
ICICI Securities Primary Dealership Ltd IRS 26/07/2028	0.0%
IDFC First Bank Ltd IRS 26/07/2028	0.0%
IDFC First Bank Ltd IRS 18/07/2025	0.0%
ICICI Securities Primary Dealership Ltd IRS 27/07/2028	0.0%
Nomura Fixed Income Securities Pvt. Ltd IRS 24/07/2024	0.0%
ICICI Bank Ltd IRS 26/07/2028	0.0%

Sectors

Company	Allocation %
Others	18.07%
Construction	5.63%
Sovereign	17.03%
Energy	2.24%
Consumer Staples	0.01%
Unclassified	0.33%
Financial	51.79%
Capital Goods	0.38%
Diversified	0.60%
Communication	3.98%

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

58
AUM

₹ 2,52,800 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

17
AUM

₹ 61,508 Cr
Highest Return

8.02%

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