Axis Short Duration Fund - Monthly IDCW Reinvestment

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

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

Debt Short Term Moderate

NAV on (13 Jun 2017 )

₹10.27 ▲

(+0.06%)

Fund Size

₹8266.46 Crores

1Y Returns

0.52 %

Earn 1% Higher Returns in Direct Funds on dhan 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

AUM Fund

8266.46 Cr

Min investment

Rs 100

Expense Ratio

0.93%

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

+0.57%

6 Months

-0.21%

1 Year

+0.52%

2 Years (CAGR)

+0.49%

3 Years (CAGR)

+0.39%

5 Years (CAGR)

+0.33%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.11%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.11%	0.00%	₹0

Holdings

6.94% Government of India (11/05/2036) 4.67%

7.7% Nuclear Power Corporation Of India Limited (21/03/2038) 3.66%

7.22% Small Industries Dev Bank of India (10/04/2029) 3.32%

Siddhivinayak Securitisation Trust (28/09/2030) 2.54%

Net Receivables / (Payables) 2.54%

6.61% Power Finance Corporation Limited (15/07/2028) 2.39%

Jubilant Beverages Limited (31/05/2028) (ZCB) 2.13%

7.57% LIC Housing Finance Limited (23/11/2029) 1.82%

7.44% National Bank For Agriculture and Rural Development (17/07/2029) 1.82%

7.87% IndiGrid Infrastructure Trust (24/02/2027) 1.70%

7.68% Small Industries Dev Bank of India (10/08/2027) 1.55%

7.87% Bajaj Housing Finance Limited (04/08/2036) 1.51%

7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) 1.50%

Shivshakti Securitisation Trust (28/09/2029) 1.40%

India Universal Trust (20/09/2030) 1.34%

8.1% Tata Capital Housing Finance Limited (13/12/2028) 1.22%

8.65% TVS Holdings Limited (07/06/2029) 1.22%

Tata Capital Limited (21/02/2029) (FRN) 1.21%

7.99% Godrej Seeds & Genetics Limited (26/12/2028) 1.21%

7.64% Bajaj Housing Finance Limited (01/07/2030) 1.21%

7.51% Small Industries Dev Bank of India (12/06/2028) 1.21%

7.44% National Bank For Agriculture and Rural Development (24/02/2028) 1.21%

7.17% Gujarat State Development Loans (04/02/2032) 1.21%

7.29% Small Industries Dev Bank of India (09/11/2029) 1.21%

8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) 1.21%

Mahindra & Mahindra Financial Services Limited (18/05/2029) (FRN) 1.21%

HDFC Bank Limited (05/03/2027) 1.17%

Kotak Mahindra Bank Limited (05/03/2027) 1.17%

7.99% Godrej Seeds & Genetics Limited (26/03/2029) 1.14%

Clearing Corporation of India Ltd 1.13%

7.3763% Bajaj Finance Limited (26/06/2028) 1.08%

09.15% Shriram Finance Limited (28/06/2029) 1.06%

Jubilant Bevco Limited (31/05/2028) (ZCB) 1.05%

8.15% Godrej Industries Limited (22/11/2029) 1.03%

8.52% Muthoot Finance Limited (07/04/2028) 1.03%

7.27% Tata Capital Housing Finance Limited (25/04/2028) 0.96%

7.17% Karnataka State Development Loans (29/01/2030) 0.92%

8.25% Bajaj Housing Finance Limited (27/05/2031) 0.92%

6.64% Tamilnadu State Development Loans (11/03/2029) 0.91%

7.7954% Reliance Life Sciences Private Limited (05/11/2027) 0.91%

7.6937% Nexus Select Trust - REIT (28/05/2027) 0.91%

Muthoot Finance Limited (04/09/2029) (FRN) 0.90%

6.66% Small Industries Dev Bank of India (25/10/2028) 0.90%

Punjab National Bank (05/02/2027) 0.88%

Punjab National Bank (04/03/2027) 0.88%

Radhakrishna Securitisation Trust (28/09/2028) 0.87%

6.92% Tamilnadu State Development Loans (07/01/2030) 0.85%

7.45% Bharti Telecom Limited (15/12/2028) 0.84%

8.4% DLF Cyber City Developers Limited (18/06/2027) 0.78%

7.88% Tata Capital Limited (07/07/2031) 0.74%

8.37% Aadhar Housing Finance Limited (29/05/2028) 0.67%

7.25% RJ Corp Limited (08/12/2028) 0.67%

Muthoot Finance Limited (26/07/2029) (FRN) 0.66%

JTPM Metal Traders Limited (29/09/2028) (ZCB) 0.65%

7.69% REC Limited (31/01/2033) 0.62%

7.02% Tamilnadu State Development Loans (23/02/2030) 0.61%

6.9% Maharashtra State Development Loans (04/02/2030) 0.61%

7.35% National Housing Bank (02/01/2032) 0.61%

8.1% Bajaj Housing Finance Limited (08/07/2027) 0.61%

7.14% Karnataka State Development Loans (12/01/2032) 0.61%

7.48% National Bank For Agriculture and Rural Development (15/09/2028) 0.61%

6.47% Indian Railway Finance Corporation Limited (30/05/2028) 0.60%

6.66% National Bank For Agriculture and Rural Development (12/10/2028) 0.60%

6.73% Power Finance Corporation Limited (15/10/2027) 0.60%

6.78% Indian Railway Finance Corporation Limited (30/04/2030) 0.60%

7.24% Power Finance Corporation Limited (17/02/2031) 0.60%

India Universal Trust (21/11/2030) 0.57%

Canara Bank (29/06/2027) 0.57%

Small Industries Dev Bank of India (11/08/2027) 0.56%

7.91% Punjab State Development Loans (08/04/2036) 0.56%

7.15% Sundaram Home Finance Limited (16/05/2028) 0.54%

6.92% DLF Cyber City Developers Limited (28/07/2028) 0.48%

SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 0.44%

8.52% Muthoot Finance Limited (26/05/2028) 0.42%

Sansar Trust (25/04/2031) 0.41%

7.68% Godrej Seeds & Genetics Limited (28/04/2028) 0.36%

India Universal Trust (21/11/2027) 0.35%

7.5% Indian Railway Finance Corporation Limited (07/09/2029) 0.31%

7.57% Indian Railway Finance Corporation Limited (18/04/2029) 0.31%

6.68% Government of India (07/07/2040) 0.31%

7.26% Government of India (22/08/2032) 0.31%

7.71% Government of India (18/05/2066) 0.31%

7.45% Power Finance Corporation Limited (15/07/2028) 0.30%

Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) 0.30%

8.60% Muthoot Finance Limited (02/03/2028) 0.30%

8.40% Godrej Properties Limited (25/01/2028) 0.30%

8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) 0.30%

7.90% Bajaj Finance Limited (13/04/2028) 0.30%

7.8% Tata Capital Housing Finance Limited (05/08/2027) 0.30%

7.75% LIC Housing Finance Limited (23/11/2027) 0.30%

7.73% Embassy Office Parks REIT (14/12/2029) 0.30%

7.70% National Bank For Agriculture and Rural Development (30/09/2027) 0.30%

7.68% Small Industries Dev Bank of India (10/09/2027) 0.30%

7.5519% HDB Financial Services Limited (04/04/2029) 0.30%

7.44% Power Finance Corporation Limited (15/01/2030) 0.30%

7.38% Power Finance Corporation Limited (15/01/2032) 0.30%

7.30% Power Finance Corporation Limited (07/08/2027) 0.30%

6.85% National Bank For Agriculture and Rural Development (19/01/2029) 0.30%

6.65% Indian Railway Finance Corporation Limited (20/05/2030) 0.30%

Canara Bank (02/02/2027) 0.29%

Kotak Mahindra Bank Limited (08/01/2027) 0.29%

Bank of Baroda (03/02/2027) 0.29%

Union Bank of India (12/03/2027) 0.29%

8.9% Bharti Telecom Limited (05/11/2034) 0.25%

7.4091% HDB Financial Services Limited (05/06/2028) 0.24%

India Universal Trust (20/07/2027) 0.24%

7.88% Muthoot Finance Limited (22/11/2028) 0.24%

7.10% Bajaj Housing Finance Limited (16/10/2028) 0.24%

7.7165% Nexus Select Trust - REIT (14/06/2028) 0.24%

7.68% Godrej Seeds & Genetics Limited (27/10/2028) 0.24%

7.68% Godrej Seeds & Genetics Limited (28/01/2028) 0.24%

7.1% National Bank For Agriculture and Rural Development (29/03/2029) 0.24%

Government of India (05/08/2032) 0.21%

Government of India (15/10/2032) 0.20%

6.76% Government of India (22/08/2027) 0.19%

Sansar Trust (25/06/2030) 0.19%

7.6% Kotak Mahindra Prime Limited (19/05/2028) 0.18%

7.96% Embassy Office Parks REIT (27/09/2027) 0.18%

Government of India (22/10/2028) 0.16%

4.7% Government of India (22/09/2033) 0.15%

Government of India (05/02/2027) 0.13%

7.5836% Kotak Mahindra Investments Limited (29/08/2029) 0.12%

Kotak Mahindra Bank Limited (29/01/2027) 0.12%

Government of India (05/02/2028) 0.12%

7.35% Export Import Bank of India (27/07/2028) 0.12%

7.79% Small Industries Dev Bank of India (19/04/2027) 0.12%

7.299% Kotak Mahindra Prime Limited (22/09/2028) 0.12%

7.42% Bihar State Development Loans (31/12/2031) 0.12%

6.58% Gujarat State Development Loans (31/03/2027) 0.12%

7.68% Godrej Seeds & Genetics Limited (28/07/2028) 0.09%

6.48% Government of India (06/10/2035) 0.08%

Sansar Trust (17/03/2028) 0.08%

9.20% Government of India (30/09/2030) 0.07%

7.75% Gujarat State Development Loans (13/12/2027) 0.06%

9.233% Shriram Finance Limited (18/05/2027) 0.06%

6.69% Tamilnadu State Development Loans (23/09/2030) 0.06%

8.32% Torrent Power Limited (28/02/2028) 0.06%

7.7951% Bajaj Finance Limited (10/12/2027) 0.06%

7.53% National Bank For Agriculture and Rural Development (24/03/2028) 0.06%

7.4% Bharti Telecom Limited (01/02/2029) 0.06%

7.04% Government of India (03/06/2029) 0.06%

7.5% West Bengal State Development Loans (03/12/2037) 0.06%

8.22% National Bank For Agriculture and Rural Development (13/12/2028) 0.06%

6.68% Government of India (27/01/2033) 0.05%

6.64% Government of India (16/06/2035) 0.05%

6.67% Government of India (15/12/2035) 0.05%

6.28% Government of India (14/07/2032) 0.05%

8.5% Cholamandalam Investment and Finance Company Ltd (30/01/2027) 0.05%

8.1167% Bajaj Finance Limited (10/05/2027) 0.05%

7.62% National Bank For Agriculture and Rural Development (31/01/2028) 0.05%

7.44% Madhya Pradesh State Development Loans (03/12/2038) 0.05%

6.75% Government of India (23/12/2029) 0.04%

7.37% Government of India (23/10/2028) 0.04%

6.33% Government of India (05/05/2035) 0.04%

7.34% Government of India (22/04/2064) 0.04%

7.17% Government of India (17/04/2030) 0.04%

7.3% Government of India (19/06/2053) 0.03%

7.7% Bajaj Housing Finance Limited (21/05/2027) 0.03%

7.38% Government of India (20/06/2027) 0.03%

8.15% Government of India (24/11/2026) 0.03%

6.79% Government of India (15/05/2027) 0.03%

7.17% West Bangal State Development Loans (02/03/2032) 0.03%

7.8350% LIC Housing Finance Limited (11/05/2027) 0.02%

7.79% Small Industries Dev Bank of India (14/05/2027) 0.02%

7.75% Small Industries Dev Bank of India (10/06/2027) 0.02%

7.44% Power Finance Corporation Limited (11/06/2027) 0.02%

6.92% Government of India (18/11/2039) 0.02%

7.1% Government of India (08/04/2034) 0.02%

7.53% Haryana State Development Loans (24/05/2027) 0.02%

7.52% Uttar Pradesh State Development Loans (24/05/2027) 0.02%

8.95% Muthoot Finance Limited (03/05/2027) 0.02%

7.26% Government of India (14/01/2029) 0.02%

6.1% Government of India (12/07/2031) 0.02%

6.79% Government of India (07/10/2034) 0.02%

7.64% Food Corporation Of India (12/12/2029) 0.01%

7.26% Government of India (06/02/2033) 0.01%

7.56% REC Limited (31/08/2027) 0.01%

6.79% Government of India (26/12/2029) 0.01%

7.23% Tamilnadu State Development Loans (14/06/2027) 0.01%

8.12% Kotak Mahindra Prime Limited (21/06/2027) 0.01%

Interest Rate Swaps Pay Floating Receive Fix -BARC (20/02/2029) (FV 10000 Lacs) 0.01%

7.90% Bajaj Housing Finance Limited (28/04/2028) 0.01%

Interest Rate Swaps Pay Fix Receive Floating -AXIS BANK (06/08/2027) (FV 10000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -BARC (04/08/2028) (FV 5000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -BARC (10/08/2028) (FV 5000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -DBS (06/08/2031) (FV 5000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -DBS (12/08/2028) (FV 5000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -NOMURA (10/08/2028) (FV 5000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (07/08/2028) (FV 5000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (06/08/2031) (FV 2500 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (07/08/2028) (FV 5000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (23/07/2028) (FV 5000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -NOMURA (05/08/2027) (FV 10000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -DBS (13/08/2031) (FV 5000 Lacs) 0.00%

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 5.18%

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

E-mail

customerservice@axismf.com

Website

https://www.axismf.com

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 - Monthly IDCW Reinvestment?

A: The latest NAV of Axis Short Duration Fund - Monthly IDCW Reinvestment is ₹ 10.27 as on 13 Jun 2017.

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

A: Axis Short Duration Fund - Monthly 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 - Monthly IDCW Reinvestment?

A: The expense ratio of Axis Short Duration Fund - Monthly IDCW Reinvestment is 0.93%, which impacts overall returns.

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

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

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

A: Axis Short Duration Fund - Monthly 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 - Monthly IDCW Reinvestment?

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

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

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

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