Advertisement

Axis Short Duration Fund Retail Regular Pyt of Weekly Inc Dis cum Cap Wdrl INF846K01628

NAV / 1-Day Return
10.27 / 0.05%
Total Assets
89.2 Bil
Inception Date
Mar 26, 2010
Expense Ratio
0.890%
Fee Level
—
Load
Deferred
Category
India Fund Short Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
4.57%
Turnover
596%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
170 9
Other Holding
7 0
Total Holding
177 9
Equity Holdings
0
Bond Holdings
170
Other Holdings
7
Total Holdings
177
% Assets in Top 10 Holdings
33
Reported Turnover %
596.11
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
9.53 8,505,852,590
INR Indian Rupee
39.41 % Increase Apr 08, 2034 7.10 Government
7.32% Govt Stock 2030
4.39 3,915,558,000
INR Indian Rupee
12.64 % Decrease Nov 13, 2030 7.32 Government
National Bank For Agriculture And Rural Development
3.92 3,499,293,000
INR Indian Rupee
55.56 % Increase Mar 24, 2028 7.53 Government
7.18% Govt Stock 2033
3.80 3,389,934,900
INR Indian Rupee
29.41 % Increase Aug 14, 2033 7.18 Government
National Bank For Agriculture And Rural Development
3.46 3,087,516,300
INR Indian Rupee
0.00 Aug 31, 2026 7.50 Government
India Grid Trust
2.13 1,904,782,300
INR Indian Rupee
0.00 Feb 24, 2027 7.87 Corporate
Indigrid Infrastructure Trust 7.88%
1.41 1,260,186,250
INR Indian Rupee
0.00 Apr 30, 2029 7.88 Corporate
Bharti Telecom Limited
1.41 1,259,020,000
INR Indian Rupee
0.00 Dec 04, 2026 8.95 Corporate
Tata Capital Ltd. 8.098%
1.41 1,255,635,000
INR Indian Rupee
100.00 % Increase Sep 23, 2027 8.10 Corporate
Embassy Office Parks Reit
1.40 1,249,396,250
INR Indian Rupee
66.67 % Increase Dec 14, 2029 7.73 Corporate
Holdings as of Mar 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top