Axis Short Term Ret-IDCWW

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW Weekly

3 Morning Star

0 Value Research

NAV( 8 Feb 2023)

₹ 10.22

-%

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Axis Short Term Ret-IDCWW

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Performance

-%3y Returns

0.02% 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

₹ 6,921 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	0.1%
REC Ltd SR-136 Bonds 8.11 07/10/2025	0.44%
REC Ltd SR-133 Bonds 8.30 10/04/2025	0.2%
Export-Import Bank Of India SR-S-04 Bonds 8.02 29/10/2025	0.07%
Food Corporation of India Bonds 8.62 22/03/2023	0.72%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026	2.53%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025	0.92%
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025	0.35%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024	0.49%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	0.7%
Sundew Properties Ltd Debenture 6.10 28/06/2024	0.7%
Mahindra & Mahindra Financial Services Ltd SR AE2021 OP II Debenture 23/07/2024	0.72%
Mahindra Rural Housing Finance Ltd SR BB2021U Debenture 6.70 28/05/2024	3.54%
Hero FinCorp Ltd SR 046 Debenture 20/05/2024	2.89%
Mahindra Rural Housing Finance Ltd SR AA2021U Debenture 19/05/2023	0.36%
IndInfravit Trust SR C RR Debenture 09/03/2038	0.35%
REC Ltd SR 210 Debenture 5.74 20/06/2024	0.35%
Tata Capital Ltd SR B OP II Debenture 6.7942 30/04/2024	1.07%
National Bank For Agriculture & Rural Development SR 21F Debenture 5.44 05/02/2024	0.71%
Embassy Office Parks REIT SR III Debenture 6.40 15/02/2024	0.71%
REC Ltd SR 204B Debenture 5.81 31/12/2025	1.41%
Housing Development Finance Corporation Ltd Debenture 5.78 11/2025	0.22%
NTPC Ltd SR 72 Debenture 5.45 15/10/2025	0.05%
National Bank For Agriculture & Rural Development SR Debenture 5.14 21-D 31/01/2024	0.21%
India Grid Trust SERIES G Debenture 8.40 14/06/2023	0.94%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	0.07%
Larsen & Toubro Ltd Debenture 7.25 06/05/2024	0.14%
India Infradebt Ltd SR I Debenture 7.50 30/06/2025	0.01%
Reliance Industries Ltd SR PPD-N Debenture 21/09/2023	0.37%
Small Industries Devp. Bank of India Ltd SR IV Debenture 5.40 17/03/2025	0.35%
LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029	0.07%
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024	1.08%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	1.01%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.36%
India Grid Trust SR M NCD 6.72 14/09/2026	0.28%
Hero FinCorp Ltd SR 048 NCD 19/07/2024	2.17%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026	0.14%
Flometallic India Pvt. Ltd SR-D NCD 7.15 20/06/2025	1.42%
Rattan India Solar Pvt. Ltd NCD 6.49 01/07/2024	0.13%
Yarrow Infrastructure Ltd NCD 6.49 01/07/2024	0.43%
Power Finance Corporation Ltd SR 210 A TR NCD 6.35 30/06/2025	0.32%
National Bank For Agriculture & Rural Development SR 21H NCD 5.53 22/02/2024	0.35%
Indian Oil Corporation Ltd SR XIX NCD 5.50 20/10/2025	0.09%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.1%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	0.21%
Union Bank of India CD 19/01/2024	0.67%
Union Bank of India CD 10/01/2024	0.34%
HDFC Bank Ltd CD 11/08/2023	0.69%
HDFC Bank Ltd CD 14/08/2023	0.35%
ICICI Bank Ltd CD 07/08/2023	1.39%
Canara Bank CD 27/07/2023	1.05%
Export-Import Bank Of India SR X 01 Debenture 5.20 04/03/2025	1.06%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.51%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026	0.72%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.72%
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026	1.44%
Samvardhana Motherson International Ltd. [Merged] Debenture 8.15 23/01/2026	0.64%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	1.44%
Kotak Mahindra Prime Ltd Debenture 7.8779 20/05/2025	0.72%
Indian Oil Corporation Ltd SR XVI Debenture 6.39 06/03/2025	0.47%
Food Corporation of India SERIES VIII Debenture 7.64 12/12/2029	0.01%
Housing Development Finance Corporation Ltd SR W-006 Debenture 7.50 08/01/2025	0.36%
REC Ltd SR 184 B STRP Debenture 7.55 26/09/2023	0.22%
Housing Development Finance Corporation Ltd SERIES V-004 Debenture 8.55 27/03/2029	0.03%
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%
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2025	0.07%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025	0.01%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032	1.01%
HDFC Bank Ltd SR 3 Debenture 7.84 16/12/2032	1.08%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	2.52%
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024	0.72%
Bharti Telecom Ltd SR IX Debenture 8.70 21/11/2024	2.89%
HDB Financial Services Ltd SR A/0(ZC)/186 OP 1 Debenture 13/01/2026	0.37%
Housing Development Finance Corporation Ltd SR AA012 Debenture 7.70 18/11/2025	0.36%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.44 02/11/2032	0.51%
Kotak Mahindra Prime Ltd Debenture 7.8955 23/12/2024	0.36%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	0.65%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.57%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	1.08%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.14%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	0.14%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.5%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	1.43%
Housing Development Finance Corporation Ltd SR AA-008 Debenture 7.77 28/06/2027	0.72%
Housing Development Finance Corporation Ltd SR AA 007 Debenture 7.28 01/03/2024	5.03%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025	0.57%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.44%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.36%
National Housing Bank Debenture 7.34 07/08/2025	0.72%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027	0.36%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	1.08%
Godrej Properties Ltd ZCB 7.50 31/07/2023	0.72%
Tata Capital Financial Services Ltd SR K ZCB 6.10 29/03/2024	0.16%
Small Industries Devp. Bank of India Ltd CP 14/02/2024	0.67%
Small Industries Devp. Bank of India Ltd CP 12/09/2023	0.48%
GOI Sec 5.79 11/05/2030	0.0%
GOI Sec 7.17 08/01/2028	0.01%
GOI Sec 7.37 16/04/2023	0.0%
GOI Sec 7.32 28/01/2024	0.07%
GOI Sec 6.79 15/05/2027	0.01%
GOI Sec 7.59 11/01/2026	1.97%
GOI Sec 6.79 26/12/2029	0.01%
GOI Sec 7.68 15/12/2023	0.03%
GOI Sec 7.88 19/03/2030	0.0%
GOI Sec 7.59 20/03/2029	0.0%
GOI Sec 7.26 22/08/2032	2.08%
GOI GOI Sec 6.80 15/06/2029	0.18%
GOI Sec 7.38 20/06/2027	8.45%
GOI Sec 04/10/2028	2.63%
GOI Sec 22/02/2029	0.61%
GOI Sec 6.67 15/12/2035	0.06%
GOI Sec 22/08/2025	0.25%
GOI Sec 6.80 15/06/2025	0.56%
GOI Sec 6.10 12/07/2031	0.07%
GOI Sec 6.64 16/06/2035	0.06%
GOI Sec 5.63 12/04/2026	0.28%
GOI Sec 5.85 2030	0.0%
First Business Receivable Trust SERIES 17 PTC Securitised Debt	0.39%
First Business Receivable Trust SERIES 18 PTC Securitised Debt	0.39%
First Business Receivable Trust SERIES 13 PTC Securitised Debt	0.39%
First Business Receivable Trust SERIES 14 PTC Securitised Debt	0.38%
First Business Receivable Trust SERIES 19 PTC Securitised Debt	0.09%
First Business Receivable Trust SERIES 15 PTC Securitised Debt	0.29%
First Business Receivable Trust SERIES 16 PTC Securitised Debt	0.17%
GOI GOI FRB 22/09/2033	0.02%
Net Receivables	1.86%
Others CBLO	2.04%
Gujarat State SDL 6.18 25/01/2026	0.04%
Uttar Pradesh State SDL 7.52 24/05/2027	0.03%
Rajasthan State SDL 8.39 15/03/2025	0.78%
Haryana State SDL 7.53 24/05/2027	0.03%
Rajasthan State SDL 8.65 24/02/2026	0.07%
West Bengal State SDL 8.31 13/01/2026	0.06%
West Bengal State SDL 8.10 23/03/2026	0.02%
Maharashtra State SDL 8.51 09/03/2026	0.04%
Rajasthan State SDL 8.27 23/06/2023	0.01%
Madhya Pradesh State SDL 8.39 27/01/2026	0.07%
Maharashtra State SDL 8.12 13/11/2025	0.0%
Karnataka State SDL 7.98 14/10/2025	0.07%
Karnataka State SDL 8.08 11/03/2025	0.02%
Gujarat State SDL 09/11/2026	0.73%
West Bengal State SDL 7.17 02/03/2032	0.03%
Bihar State SDL 6.82 14/07/2028	0.35%
Tamilnadu State SDL 6.69 23/09/2030	0.07%
Tamilnadu State SDL 5.95 13/05/2025	0.03%
Gujarat State SDL 6.54 01/07/2030	0.14%
GOI CGL 8.60 02/06/2028	0.01%
GOI CGL 8.97 05/12/2030	0.0%
GOI CGL 8.83 25/11/2023	0.08%
GOI CGL 9.20 30/09/2030	0.08%
GOI CGL 8.20 24/09/2025	0.01%
GOI CGL 8.15 24/11/2026	0.03%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.14%
State Bank of India SR III Additional Tier 2 Bo 5.83	2.9%
ICICI Bank Ltd SERIES DFE20T2 Additional Tier 2 Bo 7.10 17/02/2030	0.36%
State Bank of India SR I Additional Tier 2 Bo 7.99	0.73%
Indian Bank SR V Additional Tier 2 Bo 6.18	0.07%

Sectors

Company	Allocation %
Others	6.49%
Construction	3.20%
Sovereign	17.56%
Consumer Staples	0.73%
Energy	1.05%
Metals & Mining	1.42%
Financial	62.34%
Capital Goods	1.35%
Diversified	0.64%
Communication	5.18%

Risk Associated

Moderate

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

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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

56
AUM

₹ 2,42,906 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

14
AUM

₹ 57,122 Cr
Highest Return

7.45%

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