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 May 2023)

₹ 10.23

-%

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Axis Short Term Ret-IDCWW

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Performance

-%3y Returns

-0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.91%
Exit load

0.0% NIL

L After 365 days

Fund details

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Fund size

₹ 6,805 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 %
Export-Import Bank Of India SR-S-08 Bonds 8.18 07/12/2025	0.11%
Export-Import Bank Of India SR-S-04 Bonds 8.02 29/10/2025	0.07%
REC Ltd SR-133 Bonds 8.30 10/04/2025	0.21%
REC Ltd SR-136 Bonds 8.11 07/10/2025	0.45%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	1.47%
HDFC Bank Ltd CD 20/03/2024	0.69%
Export-Import Bank Of India CD 364-D 22/03/2024	1.03%
Haryana State SDL 7.53 24/05/2027	0.03%
Tamilnadu State SDL 7.23 14/06/2027	0.01%
Tamilnadu State SDL 6.69 23/09/2030	0.07%
Gujarat State SDL 6.54 01/07/2030	0.14%
Rajasthan State SDL 8.65 24/02/2026	0.08%
West Bengal State SDL 8.31 13/01/2026	0.05%
Rajasthan State SDL 8.27 23/06/2023	0.01%
Madhya Pradesh State SDL 8.39 27/01/2026	0.08%
Kotak Mahindra Bank Ltd CD 08/03/2024	0.35%
Indusind Bank Ltd CD 16/02/2024	0.35%
Union Bank of India CD 14/02/2024	0.69%
Karnataka State SDL 7.98 14/10/2025	0.07%
Tamilnadu State SDL 5.95 13/05/2025	0.04%
Maharashtra State SDL 8.12 13/11/2025	0.0%
Karnataka State SDL 8.08 11/03/2025	0.02%
Gujarat State SDL 6.18 25/01/2026	0.04%
West Bengal State SDL 7.17 02/03/2032	0.04%
Maharashtra State SDL 7.20 09/08/2027	0.07%
Kotak Mahindra Prime Ltd Debenture 7.8779 20/05/2025	0.74%
Samvardhana Motherson International Ltd. [Merged] Debenture 8.15 23/01/2026	0.66%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026	0.37%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.74%
Mahindra Rural Housing Finance Ltd SR BB2021U Debenture 6.70 28/05/2024	3.48%
Hero FinCorp Ltd SR 046 Debenture 20/05/2024	2.94%
Mahindra Rural Housing Finance Ltd SR AA2021U Debenture 19/05/2023	0.37%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.36%
Mahindra & Mahindra Financial Services Ltd SR AE2021 OP II Debenture 23/07/2024	0.73%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	0.72%
Sundew Properties Ltd Debenture 6.10 28/06/2024	0.72%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024	0.5%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.71%
Indian Oil Corporation Ltd SR XIX NCD 5.50 20/10/2025	0.1%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.1%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	0.21%
REC Ltd SR 220-A NCD 7.77 31/03/2028	3.72%
Nuclear Power Corpn. Of India Ltd NCD 7.70	0.37%
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024	1.1%
LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029	0.07%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	2.21%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	2.14%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.37%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	2.13%
India Grid Trust SR M NCD 6.72 14/09/2026	0.28%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026	0.14%
Hero FinCorp Ltd SR 048 NCD 19/07/2024	2.2%
Rattan India Solar Pvt. Ltd NCD 6.49 01/07/2024	0.13%
State Bank of India SR I Additional Tier 2 Bo 7.99	0.74%
Indian Bank SR V Additional Tier 2 Bo 6.18	0.07%
State Bank of India SR III Additional Tier 2 Bo 5.83	3.32%
ICICI Bank Ltd SERIES DFE20T2 Additional Tier 2 Bo 7.10 17/02/2030	0.36%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.14%
Export-Import Bank Of India SR X 01 Debenture 5.20 04/03/2025	0.94%
Small Industries Devp. Bank of India Ltd SR IV Debenture 5.40 17/03/2025	0.36%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.37%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027	0.37%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.37%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	1.32%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	1.11%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	0.66%
HDB Financial Services Ltd SR A/0(ZC)/186 OP 1 Debenture 13/01/2026	0.38%
Bharti Telecom Ltd SR IX Debenture 8.70 21/11/2024	2.95%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	2.21%
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024	0.74%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032	0.66%
Muthoot Finance Ltd CP 362-D 08/04/2024	0.68%
Bajaj Finance Ltd SR 286 TR Debenture 27/02/2026	0.74%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	1.11%
Bajaj Housing Finance Ltd Debenture 7.90 28/04/2028	1.47%
Kotak Mahindra Investments Ltd Debenture 8.1059 18/07/2025	0.74%
GOI CGL 8.60 02/06/2028	0.01%
GOI CGL 8.97 05/12/2030	0.0%
Yarrow Infrastructure Ltd NCD 6.49 01/07/2024	0.44%
Power Finance Corporation Ltd SR 210 A TR NCD 6.35 30/06/2025	0.32%
Godrej Properties Ltd ZCB 7.50 31/07/2023	0.07%
GOI Sec 6.79 15/05/2027	0.01%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.74%
Power Grid Corporation of India Ltd SR LXX Debenture 7.40 17/02/2033	1.11%
HDB Financial Services Ltd SR A/0(ZC)/171 Debenture 30/07/2024	0.23%
REC Ltd SR 184 B STRP Debenture 7.55 26/09/2023	0.22%
Food Corporation of India SERIES VIII Debenture 7.64 12/12/2029	0.01%
GOI Sec 6.64 16/06/2035	0.06%
GOI Sec 6.79 26/12/2029	0.01%
GOI Sec 7.59 11/01/2026	0.22%
GOI Sec 7.88 19/03/2030	0.0%
GOI Sec 7.59 20/03/2029	0.0%
GOI Sec 7.38 20/06/2027	7.02%
GOI Sec 5.79 11/05/2030	0.0%
GOI Sec 7.68 15/12/2023	0.03%
GOI GOI Sec 16/12/2025	0.36%
GOI GOI Sec 6.80 15/06/2029	0.19%
GOI Sec 7.32 28/01/2024	0.07%
GOI Sec 19/09/2026	0.84%
GOI Sec 12/09/2025	0.44%
GOI Sec 12/03/2025	0.46%
GOI Sec 19.09 19/09/2025	0.65%
Indian Oil Corporation Ltd SR XVI Debenture 6.39 06/03/2025	0.48%
Reliance Industries Ltd SR PPD-N Debenture 21/09/2023	0.37%
Larsen & Toubro Ltd Debenture 7.25 06/05/2024	0.15%
India Infradebt Ltd SR I Debenture 7.50 30/06/2025	0.01%
India Grid Trust SERIES G Debenture 8.40 14/06/2023	0.96%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	0.07%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025	0.59%
HDB Financial Services Ltd SR A/0(ZC) 181 OPT Debenture 07/07/2025	0.61%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	1.46%
Housing Development Finance Corporation Ltd SR AA-008 Debenture 7.77 28/06/2027	0.74%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.51%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	1.82%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.15%
Small Industries Devp. Bank of India Ltd CP 12/09/2023	0.14%
GOI Sec 22/08/2027	0.18%
GOI Sec 22/08/2025	0.47%
GOI Sec 22/02/2029	0.64%
GOI Sec 6.67 15/12/2035	0.06%
GOI Sec 17/12/2025	0.23%
GOI Sec 6.10 12/07/2031	0.03%
GOI Sec 6.80 15/06/2025	0.59%
First Business Receivable Trust Securitised Debt	0.32%
First Business Receivable Trust SERIES 16 PTC Securitised Debt	0.18%
First Business Receivable Trust SERIES 15 PTC Securitised Debt	0.3%
First Business Receivable Trust SERIES 19 PTC Securitised Debt	0.09%
First Business Receivable Trust SERIES 14 PTC Securitised Debt	0.39%
First Business Receivable Trust SERIES 18 PTC Securitised Debt	0.4%
First Business Receivable Trust SERIES 17 PTC Securitised Debt	0.41%
GOI GOI FRB 22/09/2033	0.02%
Net Receivables	3.69%
ICICI Securities Primary Dealership Ltd IRS 17/03/2025	0.0%
Small Industries Devp. Bank of India Ltd CP 350-D 15/03/2024	0.69%
HDB Financial Services Ltd SR 191 OP Debenture 8.3774 24/04/2026	0.01%
Bajaj Finance Ltd Debenture 18/02/2026	0.76%
Power Grid Corporation of India Ltd SR LXXI Debenture 7.52 23/03/2033	0.74%
Fullerton India Credit Corporation Ltd SR 101 OP I Debenture 8.54 24/03/2025	0.37%
National Bank For Agriculture & Rural Development CP 29/03/2024	0.69%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025	0.02%
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2025	0.07%
Others CBLO	1.21%
Housing Development Finance Corporation Ltd SR AA-006 Bonds/NCD 7.40 02/06/2025	0.36%
Uttar Pradesh State SDL 7.52 24/05/2027	0.03%
Maharashtra State SDL 7.58 24/08/2026	0.04%
NTPC Ltd SR 72 Debenture 5.45 15/10/2025	0.06%
Housing Development Finance Corporation Ltd Debenture 5.78 11/2025	0.01%
REC Ltd SR 204B Debenture 5.81 31/12/2025	1.45%
Embassy Office Parks REIT SR III Debenture 6.40 15/02/2024	0.73%
Tata Capital Ltd SR B OP II Debenture 6.7942 30/04/2024	0.58%
LIC Housing Finance Ltd Debenture 8.50 24/02/2025	0.07%
HDFC Bank Ltd SR 3 Debenture 7.84 16/12/2032	1.1%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026	2.58%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	0.74%
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	0.08%
GOI CGL 9.20 30/09/2030	0.08%
National Bank For Agriculture & Rural Development SR PMAY-G PB-2 Debenture 8.22 13/12/2028	0.08%
HDFC Bank Ltd Debenture 28/12/2028	0.08%
Housing Development Finance Corporation Ltd SERIES V-004 Debenture 8.55 27/03/2029	0.03%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025	0.93%
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025	0.36%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.15%

Sectors

Company	Allocation %
Others	5.72%
Construction	2.62%
Sovereign	12.79%
Energy	3.30%
Consumer Staples	0.01%
Financial	68.39%
Diversified	0.66%
Capital Goods	1.37%
Communication	5.14%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
Wealth will be Multiplied In Short time!

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

₹ 2,28,261 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

16
AUM

₹ 55,625 Cr
Highest Return

9.35%

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