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Axis Short Duration Fund Direct Plan Growth Option INF846K01EI1

NAV / 1-Day Return
33.12 / 0.13%
Total Assets
90.2 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.360%
Fee Level
—
Load
Deferred
Category
India Fund Short Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
596%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
177 10
Other Holding
8 0
Total Holding
185 10
Equity Holdings
0
Bond Holdings
177
Other Holdings
8
Total Holdings
185
% Assets in Top 10 Holdings
29
Reported Turnover %
596.11
As of 03 / 31 / 24
Women Directors %
13
Women Executives %
20
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
8.48 7,654,212,630
INR Indian Rupee
10.83 % Decrease Apr 08, 2034 7.10 Government
National Bank For Agriculture And Rural Development
3.90 3,518,525,500
INR Indian Rupee
0.00 Mar 24, 2028 7.53 Government
7.18% Govt Stock 2033
3.56 3,212,740,800
INR Indian Rupee
6.06 % Decrease Aug 14, 2033 7.18 Government
National Bank For Agriculture And Rural Development
3.44 3,103,227,100
INR Indian Rupee
0.00 Aug 31, 2026 7.50 Government
India Grid Trust
2.12 1,913,655,300
INR Indian Rupee
0.00 Feb 24, 2027 7.87 Corporate
LIC Housing Finance Ltd. 7.58%
1.79 1,617,520,000
INR Indian Rupee
100.00 % Increase Mar 23, 2035 7.58 Corporate
Power Finance Corporation Ltd.
1.67 1,507,162,500
INR Indian Rupee
100.00 % Increase Apr 15, 2028 7.42 Corporate
Bharti Telecom Limited
1.40 1,263,958,750
INR Indian Rupee
0.00 Dec 04, 2026 8.95 Corporate
Indigrid Infrastructure Trust 7.88%
1.40 1,263,852,500
INR Indian Rupee
0.00 Apr 30, 2029 7.88 Corporate
Tata Capital Ltd. 8.098%
1.40 1,261,416,250
INR Indian Rupee
0.00 Sep 23, 2027 8.10 Corporate
Holdings as of Mar 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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