e.g. Tata motors, Reliance MF, 500570

Axis Short Duration Fund - Weekly IDCW Reinvestment

Debt Short Term Moderate

NAV on (13 Jun 2017 )

₹10.25

(+0.06%)

Fund Size

₹9068.65 Crores

1Y Returns

1.05 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The scheme will endeavor to generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments.

AMC

Axis Asset Management Company Ltd.

Fund Details

Launch Date

January 19, 2010

Fund Manager

Mr. Devang Shah

Initial Price

10

AUM Fund

9068.65 Cr

Min investment

Rs 100

Expense Ratio

0.91%

SIP Minimum Investment

Daily - Rs. 10/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3.

Exit Load

Nil

1 Month

-0.02%

6 Months

+0.54%

1 Year

+1.05%

2 Years (CAGR)

+0.59%

3 Years (CAGR)

+0.34%

5 Years (CAGR)

+0.39%

Holdings

6.48% Government of India (06/10/2035) 4.22%
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 3.87%
Siddhivinayak Securitisation Trust (28/09/2030) 2.32%
7.44% National Bank For Agriculture and Rural Development (17/07/2029) 2.21%
7.22% Small Industries Dev Bank of India (10/04/2029) 2.19%
6.61% Power Finance Corporation Limited (15/07/2028) 2.18%
7.87% IndiGrid Infrastructure Trust (24/02/2027) 2.11%
Net Receivables / (Payables) 2.02%
Jubilant Beverages Limited (31/05/2028) (ZCB) 1.88%
National Bank For Agriculture and Rural Development (14/01/2027) 1.84%
Clearing Corporation of India Ltd 1.67%
7.51% Small Industries Dev Bank of India (12/06/2028) 1.66%
7.24% Power Finance Corporation Limited (17/02/2031) 1.64%
7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) 1.36%
8.55% Shriram Finance Limited (28/04/2028) 1.34%
Union Bank of India (12/03/2027) 1.30%
Shivshakti Securitisation Trust (28/09/2029) 1.28%
India Universal Trust (20/09/2030) 1.27%
7.68% Small Industries Dev Bank of India (10/08/2027) 1.14%
8.1% Tata Capital Housing Finance Limited (13/12/2028) 1.12%
8.52% Muthoot Finance Limited (07/04/2028) 1.11%
8.65% TVS Holdings Limited (07/06/2029) 1.11%
8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) 1.11%
6.73% Power Finance Corporation Limited (15/10/2027) 1.10%
7.123% Tata Capital Housing Finance Limited (21/07/2027) 1.10%
7.02% Bajaj Housing Finance Limited (26/05/2028) 1.09%
7.99% Godrej Seeds & Genetics Limited (26/03/2029) 1.09%
7.99% Godrej Seeds & Genetics Limited (26/12/2028) 1.09%
Canara Bank (14/09/2026) 1.07%
Bank of Baroda (03/02/2027) 1.05%
7.9611% HDB Financial Services Limited (05/01/2028) 1.05%
09.15% Shriram Finance Limited (28/06/2029) 0.97%
8.15% Godrej Industries Limited (22/11/2029) 0.94%
7.89% Tata Capital Limited (26/07/2027) 0.94%
Jubilant Bevco Limited (31/05/2028) (ZCB) 0.93%
7.27% Tata Capital Housing Finance Limited (25/04/2028) 0.88%
8.40% Godrej Properties Limited (25/01/2028) 0.84%
7.7954% Reliance Life Sciences Private Limited (05/11/2027) 0.83%
7.6937% Nexus Select Trust - REIT (28/05/2027) 0.83%
8.37% Aadhar Housing Finance Limited (29/05/2028) 0.83%
7.8% Tata Capital Housing Finance Limited (05/08/2027) 0.83%
6.66% Small Industries Dev Bank of India (25/10/2028) 0.81%
Radhakrishna Securitisation Trust (28/09/2028) 0.80%
8.06% Summit Digitel Infrastructure Limited (29/01/2029) 0.78%
7.7165% Nexus Select Trust - REIT (14/06/2028) 0.77%
7.3763% Bajaj Finance Limited (26/06/2028) 0.77%
7.45% Bharti Telecom Limited (15/12/2028) 0.76%
8.4% DLF Cyber City Developers Limited (18/06/2027) 0.71%
7.6% Torrent Pharmaceuticals Limited (19/01/2029) 0.66%
7.3% Bharti Telecom Limited (01/12/2027) 0.66%
6.98% Gujarat State Development Loans (26/11/2032) 0.65%
7.25% RJ Corp Limited (08/12/2028) 0.61%
7.75% Small Industries Dev Bank of India (10/06/2027) 0.58%
JTPM Metal Traders Limited (29/09/2028) (ZCB) 0.58%
7.89% Summit Digitel Infrastructure Limited (30/04/2029) 0.56%
7.91% Punjab State Development Loans (08/04/2036) 0.56%
8.60% Muthoot Finance Limited (02/03/2028) 0.55%
8.65% Muthoot Finance Limited (31/01/2028) 0.55%
6.27% Power Finance Corporation Limited (15/07/2027) 0.55%
6.90% LIC Housing Finance Limited (17/09/2027) 0.55%
7.04% IndiGrid Infrastructure Trust (27/09/2028) 0.55%
7.60% Poonawalla Fincorp Limited (28/05/2027) 0.55%
7.30% Power Finance Corporation Limited (07/08/2027) 0.55%
7.43% National Bank For Financing Infrastructure And Development (16/06/2033) 0.55%
7.45% Power Finance Corporation Limited (15/07/2028) 0.55%
7.55% REC Limited (31/10/2026) 0.55%
7.27% National Bank For Agriculture and Rural Development (23/02/2029) 0.55%
6.47% Indian Railway Finance Corporation Limited (30/05/2028) 0.54%
6.85% National Bank For Agriculture and Rural Development (19/01/2029) 0.54%
6.74% Small Industries Dev Bank of India (10/01/2029) 0.54%
Small Industries Dev Bank of India (16/12/2026) 0.53%
India Universal Trust (21/11/2030) 0.53%
Punjab National Bank (04/03/2027) 0.52%
National Bank For Agriculture and Rural Development (22/01/2027) 0.52%
8.10% Godrej Industries Limited (22/05/2028) 0.50%
7.98% Bajaj Housing Finance Limited (18/11/2027) 0.50%
7.53% Tamilnadu State Development Loans (28/01/2037) 0.49%
7.15% Sundaram Home Finance Limited (16/05/2028) 0.49%
Sansar Trust (25/04/2031) 0.49%
7.7% Maharashtra State Development Loans (25/05/2032) 0.45%
7.55% Karnataka State Development Loans (11/08/2035) 0.44%
8.1% Tata Capital Housing Finance Limited (19/02/2027) 0.44%
7.5519% HDB Financial Services Limited (04/04/2029) 0.44%
8.75% Godrej Finance Limited (18/01/2027) 0.44%
6.92% DLF Cyber City Developers Limited (28/07/2028) 0.44%
8.52% Muthoot Finance Limited (26/05/2028) 0.44%
8.30% Godrej Properties Limited (19/03/2027) 0.39%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 0.39%
7.49% Karnataka State Development Loans (04/02/2035) 0.38%
India Universal Trust (21/11/2027) 0.36%
8.95% Muthoot Finance Limited (03/05/2027) 0.36%
7.44% Karnataka State Development Loans (25/02/2036) 0.33%
7.68% Godrej Seeds & Genetics Limited (28/04/2028) 0.33%
7.35% Bharti Telecom Limited (15/10/2027) 0.33%
7.62% National Bank For Agriculture and Rural Development (31/01/2028) 0.32%
7.44% Power Finance Corporation Limited (11/06/2027) 0.30%
Sansar Trust (25/06/2030) 0.29%
India Universal Trust (20/07/2027) 0.29%
7.26% Government of India (22/08/2032) 0.28%
7.64% Maharashtra State Development Loans (25/01/2033) 0.28%
7.90% Bajaj Finance Limited (13/04/2028) 0.28%
8.1% Bajaj Housing Finance Limited (08/07/2027) 0.28%
7.75% LIC Housing Finance Limited (23/11/2027) 0.28%
7.70% National Bank For Agriculture and Rural Development (30/09/2027) 0.28%
7.73% Embassy Office Parks REIT (14/12/2029) 0.28%
7.75% Bharti Telecom Limited (29/02/2028) 0.28%
7.68% Small Industries Dev Bank of India (10/09/2027) 0.28%
7.07% Maharashtra State Development Loans (12/11/2033) 0.27%
6.66% National Bank For Agriculture and Rural Development (12/10/2028) 0.27%
7.4091% HDB Financial Services Limited (05/06/2028) 0.27%
7.38% Power Finance Corporation Limited (15/01/2032) 0.27%
7.12% Power Grid Corporation of India Limited (24/12/2034) 0.27%
Punjab National Bank (04/02/2027) 0.26%
8.9% Bharti Telecom Limited (05/11/2034) 0.23%
7.68% Andhra Pradesh State Development Loans (04/02/2039) 0.22%
8.05% Muthoot Finance Limited (25/11/2027) 0.22%
6.58% Gujarat State Development Loans (31/03/2027) 0.22%
7.1% National Bank For Agriculture and Rural Development (29/03/2029) 0.22%
7.70% Torrent Pharmaceuticals Limited (18/01/2030) 0.22%
7.68% Godrej Seeds & Genetics Limited (27/10/2028) 0.22%
7.68% Godrej Seeds & Genetics Limited (28/01/2028) 0.22%
7.68% Godrej Seeds & Genetics Limited (28/07/2028) 0.22%
7.10% Bajaj Housing Finance Limited (16/10/2028) 0.22%
Punjab National Bank (05/02/2027) 0.21%
Government of India (15/10/2032) 0.18%
Government of India (05/08/2032) 0.18%
7.96% Embassy Office Parks REIT (27/09/2027) 0.17%
7.6% Kotak Mahindra Prime Limited (19/05/2028) 0.17%
6.76% Government of India (22/08/2027) 0.17%
Bank of Baroda (06/01/2027) 0.16%
Government of India (22/10/2028) 0.14%
4.7% Government of India (22/09/2033) 0.13%
Sansar Trust (17/03/2028) 0.12%
7.5% Tamilnadu State Development Loans (14/01/2036) 0.11%
7.57% Uttar Pradesh State Development Loans (04/02/2036) 0.11%
Government of India (05/02/2027) 0.11%
7.79% Small Industries Dev Bank of India (19/04/2027) 0.11%
7.2337% Bajaj Finance Limited (28/06/2027) 0.11%
7.299% Kotak Mahindra Prime Limited (22/09/2028) 0.11%
7.35% Export Import Bank of India (27/07/2028) 0.11%
7.5836% Kotak Mahindra Investments Limited (29/08/2029) 0.11%
Kotak Mahindra Bank Limited (29/01/2027) 0.10%
Government of India (05/02/2028) 0.10%
7.62% Punjab State Development Loans (30/11/2032) 0.10%
7.32% Government of India (13/11/2030) 0.06%
9.233% Shriram Finance Limited (18/05/2027) 0.06%
7.75% Mindspace Business Parks REIT (30/06/2026) 0.06%
7.53% National Bank For Agriculture and Rural Development (24/03/2028) 0.06%
6.50% Tata Capital Housing Finance Limited (15/06/2026) 0.06%
8.32% Torrent Power Limited (28/02/2028) 0.06%
8.22% National Bank For Agriculture and Rural Development (13/12/2028) 0.06%
8.12% Kotak Mahindra Prime Limited (21/06/2027) 0.06%
7.99% LIC Housing Finance Limited (12/07/2029) 0.06%
7.8350% LIC Housing Finance Limited (11/05/2027) 0.06%
7.7951% Bajaj Finance Limited (10/12/2027) 0.06%
9.20% Government of India (30/09/2030) 0.06%
7.75% Gujarat State Development Loans (13/12/2027) 0.06%
7.38% Government of India (20/06/2027) 0.05%
7.5% West Bengal State Development Loans (03/12/2037) 0.05%
7.04% Government of India (03/06/2029) 0.05%
6.69% Tamilnadu State Development Loans (23/09/2030) 0.05%
7.56% REC Limited (31/08/2027) 0.05%
7.4% Bharti Telecom Limited (01/02/2029) 0.05%
6.67% Government of India (15/12/2035) 0.05%
7.37% Government of India (23/10/2028) 0.04%
7.44% Madhya Pradesh State Development Loans (03/12/2038) 0.04%
7.17% Government of India (17/04/2030) 0.04%
6.75% Government of India (23/12/2029) 0.04%
6.64% Government of India (16/06/2035) 0.04%
6.28% Government of India (14/07/2032) 0.04%
6.33% Government of India (05/05/2035) 0.03%
7.3% Government of India (19/06/2053) 0.03%
7.17% West Bangal State Development Loans (02/03/2032) 0.03%
6.79% Government of India (15/05/2027) 0.03%
7.34% Government of India (22/04/2064) 0.03%
7.26% Government of India (14/01/2029) 0.02%
7.53% Haryana State Development Loans (24/05/2027) 0.02%
7.79% Small Industries Dev Bank of India (14/05/2027) 0.02%
6.1% Government of India (12/07/2031) 0.02%
7.52% Uttar Pradesh State Development Loans (24/05/2027) 0.02%
8.15% Government of India (24/11/2026) 0.02%
6.68% Government of India (07/07/2040) 0.01%
India Universal Trust (20/09/2026) 0.01%
7.1% Government of India (08/04/2034) 0.01%
7.64% Food Corporation Of India (12/12/2029) 0.01%
7.23% Tamilnadu State Development Loans (14/06/2027) 0.01%
6.79% Government of India (07/10/2034) 0.01%
7.90% Bajaj Housing Finance Limited (28/04/2028) 0.01%
6.92% Government of India (18/11/2039) 0.01%
6.79% Government of India (26/12/2029) 0.01%
7.26% Government of India (06/02/2033) 0.01%
8.3774% HDB Financial Services Limited (24/04/2026) 0.01%
5.79% Government of India (11/05/2030) 0.00%
7.16% Rajasthan State Development Loans (16/10/2029) 0.00%
7.18% Government of India (24/07/2037) 0.00%
8.97% Government of India (05/12/2030) 0.00%
7.59% Government of India (20/03/2029) 0.00%
7.88% Government of India (19/03/2030) 0.00%
8.60% Government of India (02/06/2028) 0.00%
7.45% Bihar State Development Loans (10/09/2034) 0.00%

Sector Allocation

Finance 3.65%
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel, Mumbai Maharashtra India 400013
Phone
+91 22 66496100
Fax
+91 22 43255199
Launch Date
January 19, 2010
Custodian
Deutsche Bank A. G.
Registrar & Transfer Agent
KFin Technologies Limited

Frequently Asked Questions

Q: What is the current NAV of Axis Short Duration Fund - Weekly IDCW Reinvestment?

A: The latest NAV of Axis Short Duration Fund - Weekly IDCW Reinvestment is ₹ 10.25 as on 13 Jun 2017.

Q: What type of mutual fund is Axis Short Duration Fund - Weekly IDCW Reinvestment?

A: Axis Short Duration Fund - Weekly IDCW Reinvestment is a 'Debt - Short Term' type mutual fund managed by 'Axis Asset Management Company Ltd.'.

Q: What is the expense ratio of Axis Short Duration Fund - Weekly IDCW Reinvestment?

A: The expense ratio of Axis Short Duration Fund - Weekly IDCW Reinvestment is 0.91%, which impacts overall returns.

Q: Who manages Axis Short Duration Fund - Weekly IDCW Reinvestment?

A: Axis Short Duration Fund - Weekly IDCW Reinvestment is managed by Mr. Devang Shah, who oversees investment strategy and portfolio decisions.

Q: Is Axis Short Duration Fund - Weekly IDCW Reinvestment a good investment?

A: Axis Short Duration Fund - Weekly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Axis Short Duration Fund - Weekly IDCW Reinvestment?

A: The exit load of Axis Short Duration Fund - Weekly IDCW Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Axis Short Duration Fund - Weekly IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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