Axis Short Duration Fund-Reg(G)

DebtDebt - Short Duration FundModerate

₹32.939129 Jul 2026

Invest Now

Minimum For SIP₹100

Fund Size₹8183.49 Cr

Expense Ratio0.91%

Chart

PlanNormal

Returns (6 months)6.781%

Expense ratio0.91%

Min Investment100

AUM8,183.49 Cr

Inception date25 Jan 2010

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Short Duration Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	4.48%	8.34%	6.78%	5.53%	7.33%	6.26%	7.48%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Clearing Corporation Of India Ltd.
Nuclear Power Corporation of India Ltd. SR-XXXVIII 7.70% (20-Mar-2038)
06.94% GOI - 11-May-2036
Small Industries Development Bank of India SR-V 7.22% (10-Apr-2029)
Siddhivinayak Securitisation Trust
Power Finance Corporation Ltd. SR-250-A 06.61% (15-Jul-2028)
Jubilant Beverages Ltd. (31-May-2028)
Small Industries Development Bank of India Sr-III 07.40% (18-Jul-2031)
07.71% GOI - 18-May-2066
National Bank For Agriculture & Rural Development SR-26F 07.44% (17-Jul-2029)
LIC Housing Finance Ltd. -TR-458 07.57% (23-Nov-2029)
06.68% GOI - 27-Jan-2033
India Grid Trust -SR-Y 07.87% (24-Feb-2027)
L&T Metro Rail (Hyderabad) Ltd. 07.55% (28-Apr-2035)
Shivshakti Securitisation Trust
INDIA UNIVERSAL TRUST AL1 SR- A-3
Tata Capital Housing Finance Ltd. -SR-B 8.10% (13-Dec-28)
07.17% Karnataka SDL - 29-Jan-2030
TVS Holdings Ltd. - 08.65% (07-Jun-2029)
Mahindra & Mahindra Financial Services Ltd. SR-AC2026 RR (18-May-2029)
Aditya Birla Finance Ltd. SR K3 RR (26-Feb-2027)
Small Industries Development Bank of India Sr V 07.51% (12-Jun-2028)
Tata Capital Ltd. -SR-B RR (21-Feb-2029)
REC Ltd.-SR-256 07.30% (01-Jul-2031)
Bajaj Housing Finance Ltd. - 07.64% (01-Jul-2030)
Godrej Seeds & Genetics Ltd. SR-1 07.99% (26-Dec-2028)
Export-Import Bank Of India (11-Nov-2026)
HDFC Bank Ltd. (05-Mar-2027)
Godrej Seeds & Genetics Ltd. SR-2 07.99% (26-Mar-2029)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
Shriram Finance Ltd SR-PPD XXIV OPT-1 TR 8 9.15% (28-Jun-2029)
Jubilant Bevco Ltd. (31-May-2028)
Godrej Industries Ltd. SR-02 08.15% (22-Nov-2029)
Muthoot Finance Ltd. OP I 08.52% (07-Apr-2028)
Tata Capital Housing Finance Ltd. -SR-A 07.27% (25-Apr-2028)
Bajaj Housing Finance Ltd. - 08.25% (27-May-2031)
Nexus Select Trust SR-II TR A 07.6937% (28-May-2027)
Muthoot Finance Ltd. 08.45% (04-Sep-2029)
Reliance Life Sciences Pvt Ltd. SR-3 07.7954% (05-Nov-2027)
Small Industries Development Bank of India Sr I 06.66% (25-Oct-2028)
Radhakrishna Securitisation Trust
06.92% Tamil Nadu SDL - 07-Jan-2030
Bharti Telecom Ltd. -SR-XXVI 7.45% (15-Dec-2028)
DLF Cyber City Developers Ltd. 08.40% (18-Jun-2027)
Tata Capital Ltd. -SR-D 07.88% (07-Jul-2031)
RJ Corp Ltd. 7.25% (08-Dec-2028)
Aadhar Housing Finance Ltd. 08.37% (29-May-2028)
JTPM Metal Traders Ltd. - (30-Apr-2030)
Rural Electrification Corpn Ltd SR-218 07.69% (31-Jan-2033)
National Housing Bank 07.35% (02-Jan-2032)
Bajaj Housing Finance Ltd. - 08.10% (08-Jul-2027)
Power Finance Corpn. Ltd. SR-247 A 07.44% (15-Jan-2030)
07.02% Tamil Nadu SDL - 23-Feb-2030
Power Finance Corporation Ltd. SR 258B 7.24% (17-Feb-2031)
Power Finance Corporation Ltd. SR-253 06.73% (15-Oct-2027)
Indian Railway Finance Corpn Ltd SR-191A 06.47% (30-May-2028)
Indian Railway Finance Corpn Ltd SR-189 6.78% (30-Apr-2030)
National Bank For Agriculture & Rural Development SR-26A 06.66% (12-Oct-2028)
HDFC Bank Ltd. (13-Nov-2026)
Bank of Baroda (04-Dec-2026)
Bank of Baroda (07-Dec-2026)
HDFC Bank Ltd. (14-Dec-2026)
INDIA UNIVERSAL TRUST AL2 SR- A-3
Canara Bank (29-Jun-2027)
07.91% Punjab SDL - 08-Apr-2036
Sundaram Home Finance Ltd. -SR-350 07.15% (16-May-2028)
REC Ltd. -SR-255 BD 07.17% (01-Jul-2031)
Indian Railway Finance Corpn Ltd SR-161 6.92% (31-Aug-2031)
DLF Cyber City Developers Ltd. 06.92% (28-Jul-2028)
Corporate Debt Market Development Fund
Muthoot Finance Ltd. OPT-II 08.52% (26-May-2028)
Sansar Trust Series-A1
Godrej Seeds & Genetics Ltd. SR-2 07.68% (28-Apr-2028)
INDIA UNIVERSAL TRUST AL2 SR- A-2
07.26% GOI - 22-Aug-2032
Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)
Indian Railway Finance Corpn Ltd SR-142 07.50% (09-Sep-2029)
Godrej Properties Ltd. SR I 8.40% (25-Jan-2028)
Embassy Office Parks REIT -SR-XII 07.73% (14-Dec-2029)
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
Small Industries Development Bank of India SR-I 7.68% (10-Sep-2027)
Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)
Tata Capital Housing Finance Ltd. SR-D OPT-II 07.8% (05-Aug-2027)
LIC Housing Finance Ltd. -TR-353 07.75% (23-Nov-2027)
Power Finance Corporation Ltd. SR-246B 07.38% (15-Jan-2032)
Bajaj Finance Ltd. SR-286 TR 12 07.90% (13-Apr-2028)
Muthoot Finance Ltd. 08.60% (02-Mar-2028)
Power Finance Corpn. Ltd. SR-169 07.30% (07-Aug-2027)
Cholamandalam Investment and Finance Company Ltd. -SR-665 RR (27-Feb-2029)
Pilani Investment And Industries Corporation Ltd. 08.11% (24-Apr-2029)
HDB Financial Services Limited - SR-226 TR-2 07.5519% (04-Apr-2029)
National Bank For Agriculture & Rural Development SR-26B 06.85% (19-Jan-2029)
Indian Railway Finance Corpn Ltd SR-190 06.65% (20-May-2030)
Canara Bank (08-Dec-2026)
Kotak Mahindra Bank Ltd. (08-Jan-2027)
Canara Bank (02-Feb-2027)
Bharti Telecom Ltd. -SR-XXIII 8.9% (05-Nov-2034)
Nexus Select Trust SR-II TR B 07.7165% (14-Jun-2028)
HDB Financial Services Limited - SR-228 TR-1 07.4091% (05-Jun-2028)
Godrej Seeds & Genetics Ltd. SR-1 07.68% (28-Jan-2028)
National Bank For Agriculture & Rural Development SR 26E 7.10% (29-Mar-29)
Bajaj Housing Finance Ltd. - 07.10% (16-Oct-2028)
Godrej Seeds & Genetics Ltd. SR-4 07.68% (28-Jul-2028)
Godrej Seeds & Genetics Ltd. SR-3 07.68% (27-Oct-2028)
Muthoot Finance Ltd. OP I 07.88% (22-Nov-2028)
INDIA UNIVERSAL TRUST AL1 SR- A-2
GOI - C-STRIPS - 05-Aug-2032
GOI - C-STRIPS - 15-Oct-2032
Net Current Asset
GOI - 22-Aug-2027
Sansar Trust SR A1
Embassy Office Parks REIT -SR-XI 07.96% (27-Sep-2027)
Kotak Mahindra Prime Ltd. - 07.60% (19-May-2028)
GOI - 22-Oct-2028
GOI FRB 22-Sep-2033
GOI - 05-Feb-2027
07.42% Bihar SDL - 31-Dec-2031
06.58% Gujarat SDL - 31-Mar-2027
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
Small Industries Development Bank of India SR-IV 7.79% (19-Apr-2027)
Kotak Mahindra Prime Ltd. - 07.2990% (22-Sep-2028)
Kotak Mahindra Investments Ltd. 7.5836% (29-Aug-2029)
GOI - 05-Feb-2028
Kotak Mahindra Bank Ltd. (29-Jan-2027)
Sansar Trust II SR-A1
06.48% GOI 06-Oct-2035
09.20% GOI - 30-Sep-2030
07.32% GOI - 13-Nov-2030
National Bank For Agriculture & Rural Development SR-PMAY-G PB-2 08.22% (13-Dec-2028)
07.75% Gujarat SDL - 13-Dec-2027
Shriram Finance Ltd SR-XVI OP 2 09.233% (18-May-2027)
Torrent Power Ltd. SR-13 TR-13-D 08.32% (28-Feb-2028)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
Muthoot Finance Ltd. SR-RR (26-Jul-2029)
Bajaj Finance Ltd. 07.7951% (10-Dec-2027)
07.50% West Bengal SDL - 03-Dec-2037
06.69% Tamilnadu SDL - 23-Sep-2030
Bharti Telecom Ltd. -SR-XXVIII 7.40% (01-Feb-2029)
07.04% GOI - 03-Jun-2029
Bajaj Finance Ltd. 08.1167% (10-May-2027)
06.67% GOI 15-Dec-2035
07.06% GOI - 27-Jul-2041
06.64% GOI 16-Jun-2035
National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)
Cholamandalam Investment & Finance Co. Ltd. -SR-III TR IV 08.50% (31-Jan-2027)
06.28% GOI - 14-Jul-2032
07.44% Madhya Pradesh SDL - 03-Dec-2038
07.37% GOI - 23-Oct-2028
07.17% GOI - 17-Apr-2030
06.75% GOI - 23-Dec-2029
06.33% GOI - 05-May-2035
Small Industries Development Bank of India Sr IX 07.68% (10-Aug-2027)
07.34% GOI - 22-Apr-2064
07.38% GOI - 20-Jun-2027
Bajaj Housing Finance Ltd. -7.7% (21-May-2027)
07.30% GOI - 19-Jun-2053
07.17% West Bengal SDL - 02-Mar-2032
06.79% GOI - 15-May-2027
08.15% GOI - 24-Nov-2026
07.26% GOI - 14-Jan-2029
07.52% Uttar Pradesh SDL - 24-May-2027
07.53% Haryana SDL - 24-May-2027
Small Industries Development Bank of India Sr VI 07.79% (14-May-2027)
Small Industries Development Bank of India Sr VII 07.75% (10-Jun-2027)
Muthoot Finance Ltd. SR-33A OPT I TR-II 8.95% (03-May-2027)
Power Finance Corpn. Ltd. SR-168B 7.44% (11-Jun-2027)
06.10% GOI - 12-Jul-2031
LIC Housing Finance Ltd. -TR-438 07.8350% (11-May-2027)
07.10% GOI - 08-Apr-2034
06.92% GOI 18-Nov-2039
06.79% GOI - 07-Oct-2034
06.68% GOI - 07-Jul-2040
07.26% GOI - 06-Feb-2033
Food Corporation of India SR-VIII 7.64% (12-Dec-2029)
Kotak Mahindra Prime Ltd. - 08.12% (21-Jun-2027)
06.79% GOI - 26-Dec-2029
Interest Rate Swaps Pay Floating Receive Fix - BARC
Interest Rate Swaps Pay Floating Receive Fix - HSBC BANK
REC Ltd.-SR-236-B 07.56% (31-Aug-2027)
07.23% Tamil Nadu SDL - 14-Jun-2027
Bajaj Housing Finance Ltd. - 07.90% (28-Apr-2028)
08.60% GOI - 02-Jun-2028
07.18% GOI - 24-Jul-2037
07.59% GOI 20-Mar-2029
07.16% Rajasthan SDL - 16-Oct-2029
08.97% GOI - 05-Dec-2030
07.45% Bihar SDL - 10-Sep-2034
05.79% GOI 11-May-2030
07.88% GOI - 19-Mar-2030
Interest Rate Swaps Pay Fix Receive Floating - IDBI BANK

Instrument	Share %
Cash & Cash Equivalents and Net Assets	4.11%
Corporate Debt	3.77%
Government Securities	3.47%
Corporate Debt	3.42%
PTC & Securitized Debt	2.61%
Corporate Debt	2.47%
Corporate Debt	2.18%
Corporate Debt	2.00%
Government Securities	1.97%
Corporate Debt	1.88%
Corporate Debt	1.87%
Government Securities	1.81%
Corporate Debt	1.75%
Corporate Debt	1.55%
PTC & Securitized Debt	1.44%
PTC & Securitized Debt	1.38%
Corporate Debt	1.26%
Government Securities	1.26%
Corporate Debt	1.25%
Floating Rate Instruments	1.25%
Floating Rate Instruments	1.25%
Corporate Debt	1.25%
Floating Rate Instruments	1.25%
Corporate Debt	1.25%
Corporate Debt	1.25%
Corporate Debt	1.24%
Certificate of Deposit	1.23%
Certificate of Deposit	1.20%
Corporate Debt	1.18%
Corporate Debt	1.12%
Corporate Debt	1.09%
Corporate Debt	1.08%
Corporate Debt	1.06%
Corporate Debt	1.06%
Corporate Debt	0.99%
Corporate Debt	0.95%
Corporate Debt	0.94%
Floating Rate Instruments	0.94%
Corporate Debt	0.94%
Corporate Debt	0.92%
PTC & Securitized Debt	0.90%
Government Securities	0.87%
Corporate Debt	0.86%
Corporate Debt	0.80%
Corporate Debt	0.76%
Corporate Debt	0.69%
Corporate Debt	0.69%
Corporate Debt	0.67%
Corporate Debt	0.63%
Corporate Debt	0.63%
Corporate Debt	0.63%
Corporate Debt	0.63%
Government Securities	0.63%
Corporate Debt	0.62%
Corporate Debt	0.62%
Corporate Debt	0.62%
Corporate Debt	0.62%
Corporate Debt	0.61%
Certificate of Deposit	0.61%
Certificate of Deposit	0.61%
Certificate of Deposit	0.61%
Certificate of Deposit	0.61%
PTC & Securitized Debt	0.59%
Certificate of Deposit	0.59%
Government Securities	0.57%
Corporate Debt	0.56%
Corporate Debt	0.50%
Corporate Debt	0.49%
Corporate Debt	0.49%
Alternative Investment Fund	0.45%
Corporate Debt	0.44%
PTC & Securitized Debt	0.42%
Corporate Debt	0.37%
PTC & Securitized Debt	0.36%
Government Securities	0.32%
Corporate Debt	0.32%
Corporate Debt	0.31%
Corporate Debt	0.31%
Corporate Debt	0.31%
Corporate Debt	0.31%
Corporate Debt	0.31%
Corporate Debt	0.31%
Corporate Debt	0.31%
Corporate Debt	0.31%
Corporate Debt	0.31%
Corporate Debt	0.31%
Corporate Debt	0.31%
Corporate Debt	0.31%
Floating Rate Instruments	0.31%
Corporate Debt	0.31%
Corporate Debt	0.31%
Corporate Debt	0.31%
Corporate Debt	0.31%
Certificate of Deposit	0.30%
Certificate of Deposit	0.30%
Certificate of Deposit	0.30%
Corporate Debt	0.26%
Corporate Debt	0.25%
Corporate Debt	0.25%
Corporate Debt	0.25%
Corporate Debt	0.25%
Corporate Debt	0.25%
Corporate Debt	0.25%
Corporate Debt	0.25%
Corporate Debt	0.25%
PTC & Securitized Debt	0.24%
Government Securities	0.21%
Government Securities	0.21%
Cash & Cash Equivalents and Net Assets	0.21%
Government Securities	0.20%
PTC & Securitized Debt	0.19%
Corporate Debt	0.19%
Corporate Debt	0.19%
Government Securities	0.17%
Government Securities	0.15%
Government Securities	0.13%
Government Securities	0.13%
Government Securities	0.13%
Corporate Debt	0.13%
Corporate Debt	0.13%
Corporate Debt	0.12%
Corporate Debt	0.12%
Government Securities	0.12%
Certificate of Deposit	0.12%
PTC & Securitized Debt	0.08%
Government Securities	0.08%
Government Securities	0.07%
Government Securities	0.06%
Corporate Debt	0.06%
Government Securities	0.06%
Corporate Debt	0.06%
Corporate Debt	0.06%
Corporate Debt	0.06%
Floating Rate Instruments	0.06%
Corporate Debt	0.06%
Government Securities	0.06%
Government Securities	0.06%
Corporate Debt	0.06%
Government Securities	0.06%
Corporate Debt	0.06%
Government Securities	0.06%
Government Securities	0.05%
Government Securities	0.05%
Corporate Debt	0.05%
Corporate Debt	0.05%
Government Securities	0.05%
Government Securities	0.05%
Government Securities	0.05%
Government Securities	0.04%
Government Securities	0.04%
Government Securities	0.04%
Corporate Debt	0.04%
Government Securities	0.04%
Government Securities	0.03%
Corporate Debt	0.03%
Government Securities	0.03%
Government Securities	0.03%
Government Securities	0.03%
Government Securities	0.03%
Government Securities	0.03%
Government Securities	0.03%
Government Securities	0.03%
Corporate Debt	0.03%
Corporate Debt	0.03%
Corporate Debt	0.03%
Corporate Debt	0.03%
Government Securities	0.02%
Corporate Debt	0.02%
Government Securities	0.02%
Government Securities	0.02%
Government Securities	0.02%
Government Securities	0.01%
Government Securities	0.01%
Corporate Debt	0.01%
Corporate Debt	0.01%
Government Securities	0.01%
Derivatives-Options (Others)	0.01%
Derivatives-Options (Others)	0.01%
Corporate Debt	0.01%
Government Securities	0.01%
Corporate Debt	0.01%
Government Securities	0.00%
Government Securities	0.00%
Government Securities	0.00%
Government Securities	0.00%
Government Securities	0.00%
Government Securities	0.00%
Government Securities	0.00%
Government Securities	0.00%
Derivatives-Options (Others)	-0.00%

Risk Meter

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Fund Managers

Devang Shah

Aditya Pagaria

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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