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
-%

Axis Short Term Ret-IDCWW

Invest now
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
View Fund Documents
  • 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!

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

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.

  • 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

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4 Morning Star

3 Value Research

-0.22 %

4 Morning Star

3 Value Research

NAV

23.64

1M Returns

-0.22%

1Y Returns

11.89%

3Y Returns

7.02%

Min. Investment

Rs.500.0

Fund Size

Rs.25.47 Cr

Fund Manager

Raju Sharma
Low to Moderate Debt G
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NAV

23.64

Min Investment

₹500.0

Fund Size

₹25.47 cr

Fund Manager

Raju Sharma
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Mahindra Manulife Short Duration Fund Reg-G

0 Morning Star

3 Value Research

-0.01 %

0 Morning Star

3 Value Research

NAV

10.98

1M Returns

-0.01%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.47.7 Cr

Fund Manager

Rahul Pal
Moderate Debt G
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NAV

10.98

Min Investment

₹500.0

Fund Size

₹47.7 cr

Fund Manager

Rahul Pal
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TRUSTMF Short Term Fund Reg-G

0 Morning Star

3 Value Research

0.01 %

0 Morning Star

3 Value Research

NAV

1079.28

1M Returns

0.01%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.120.9 Cr

Fund Manager

Anand Nevatia
Moderate Debt G
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NAV

1079.28

Min Investment

₹1000.0

Fund Size

₹120.9 cr

Fund Manager

Anand Nevatia
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Bank of India Short Term Income Reg-G

2 Morning Star

0 Value Research

0.11 %

2 Morning Star

0 Value Research

NAV

22.85

1M Returns

0.11%

1Y Returns

3.2%

3Y Returns

-4.1%

Min. Investment

Rs.1000.0

Fund Size

Rs.82.71 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
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NAV

22.85

Min Investment

₹1000.0

Fund Size

₹82.71 cr

Fund Manager

Mithraem Bharucha
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Bandhan Bond Short Term Reg-G

4 Morning Star

2 Value Research

-0.01 %

4 Morning Star

2 Value Research

NAV

48.94

1M Returns

-0.01%

1Y Returns

3.53%

3Y Returns

7.37%

Min. Investment

Rs.100.0

Fund Size

Rs.9145.87 Cr

Fund Manager

Suyash Choudhary
Moderate Debt G
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NAV

48.94

Min Investment

₹100.0

Fund Size

₹9145.87 cr

Fund Manager

Suyash Choudhary
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Baroda BNP Paribas Short Duration-G

4 Morning Star

3 Value Research

0.12 %

4 Morning Star

3 Value Research

NAV

25.1

1M Returns

0.12%

1Y Returns

3.9%

3Y Returns

6.57%

Min. Investment

Rs.500.0

Fund Size

Rs.229.35 Cr

Fund Manager

Prashant R Pimple
Moderate Debt G
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NAV

25.1

Min Investment

₹500.0

Fund Size

₹229.35 cr

Fund Manager

Prashant R Pimple
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PGIM India Short Duration-G

3 Morning Star

3 Value Research

0.07 %

3 Morning Star

3 Value Research

NAV

38.74

1M Returns

0.07%

1Y Returns

3.22%

3Y Returns

3.26%

Min. Investment

Rs.1000.0

Fund Size

Rs.27.64 Cr

Fund Manager

Puneet Pal
Moderate Debt G
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NAV

38.74

Min Investment

₹1000.0

Fund Size

₹27.64 cr

Fund Manager

Puneet Pal
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