Asset	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	97.33%	99.07%	98.10%	99.04%	100.08%	97.22%
Others (incl. cash)	2.67%	0.93%	1.90%	0.96%	-0.08%	2.78%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

192

Top Holding %

3.42%

Top 5 Holdings %

14.87%

Top 10 Holdings %

26.29%

Modified Duration

2.31 yrs

Avg. Maturity

3.23 yrs

Yield to Maturity

7.92%

AUM

₹8,734 Cr

Expense Ratio

0.40%

Since Inception

8.15%

Max Drawdown

-0.03%

Sharpe Ratio

1.48

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Others	Others	0	298.58	3.42%	1.55%↑
GOI	Sovereign	2,83,87,300	273.75	3.13%	0.62%↑
National Bank For Agriculture & Rural Development	Financial	25,000	248.26	2.84%	-0.49%↓
Power Finance Corporation Ltd.	Financial	25,000	244.67	2.80%	0.61%↑
Siddhivinayak Securitisation Trust	Others	213	207.62	2.38%	0.04%↑
GOI	Sovereign	2,15,00,000	205.05	2.35%	-
National Bank For Agriculture & Rural Development	Financial	20,000	197.82	2.26%	0.05%↑
Small Industries Devp. Bank of India Ltd.	Financial	20,000	196.89	2.25%	0.05%↑
IndiGrid Infrastructure Trust	Capital Goods	19,000	189.76	2.17%	0.04%↑
Jubilant Beverages Ltd.	Consumer Staples	15,750	170.99	1.96%	0.05%↑
Punjab National Bank	Financial	2,900	137.68	1.58%	0.57%↑
L&T Metro Rail (Hyderabad) Ltd.	Construction	12,500	121.23	1.39%	0.02%↑
Shivshakti Securitisation Trust	Others	118	114.93	1.32%	0.02%↑
Bajaj Finance Ltd.	Financial	11,500	113.44	1.30%	-0.03%↓
India Universal Trust AL1	Others	128	112.78	1.29%	0.02%↑
GOI	Sovereign	1,11,23,800	104.96	1.20%	-1.44%↓
Small Industries Devp. Bank of India Ltd.	Financial	10,300	102.83	1.18%	0.02%↑
Mahindra & Mahindra Financial Services Ltd.	Financial	10,000	100.4	1.15%	-
TVS Holdings Ltd.	Automobile	10,000	100.12	1.15%	0.02%↑
Tata Capital Housing Finance Ltd.	Financial	10,000	100.11	1.15%	0.02%↑

1 / 10

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
AAA	58.43%	48.18%
SOV	11.09%	20.71%
A1+	9.29%	11.90%
AA	7.59%	3.04%
AA+	7.09%	4.34%
Cash & Call Money	6.09%	7.92%
Others	0.41%	0.37%
AA-	-	0.09%
Term Deposits	-	0.01%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Others	CBLO	0.00%	0	-	3.42%
GOI	GOI Securities	6.48%	06/10/2035	SOV	3.13%
National Bank For Agriculture & Rural Development	Bonds	7.48%	15/09/2028	CRISIL AAA	2.84%
Power Finance Corporation Ltd.	Bonds	6.61%	15/07/2028	CRISIL AAA	2.80%
Siddhivinayak Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	2.38%
GOI	GOI Securities	7.24%	18/08/2055	SOV	2.35%
National Bank For Agriculture & Rural Development	Bonds	7.44%	17/07/2029	CRISIL AAA	2.26%
Small Industries Devp. Bank of India Ltd.	Debenture	7.22%	10/04/2029	CRISIL AAA	2.25%
IndiGrid Infrastructure Trust	Debenture	7.87%	24/02/2027	CRISIL AAA	2.17%
Jubilant Beverages Ltd.	Debenture	0.00%	31/05/2028	CRISIL AA	1.96%
Punjab National Bank	Certificate of Deposit	0.00%	05/02/2027	CRISIL A1+	1.58%
L&T Metro Rail (Hyderabad) Ltd.	Non Convertible Debenture	7.55%	28/04/2035	CRISIL AAA(CE)	1.39%
Shivshakti Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	1.32%
Bajaj Finance Ltd.	Debenture	7.38%	26/06/2028	CRISIL AAA	1.30%
India Universal Trust AL1	Securitised Debt	8.20%	20/09/2030	IND AAA(SO)	1.29%
GOI	GOI Securities	6.68%	07/07/2040	SOV	1.20%
Small Industries Devp. Bank of India Ltd.	Debenture	7.68%	10/08/2027	CRISIL AAA	1.18%
Tata Capital Housing Finance Ltd.	Bonds	8.10%	13/12/2028	CRISIL AAA	1.15%
TVS Holdings Ltd.	Debenture	8.65%	07/06/2029	CRISIL AA+	1.15%
Mahindra & Mahindra Financial Services Ltd.	Debenture	0.00%	18/05/2029	CRISIL AAA	1.15%
Nuclear Power Corpn. Of India Ltd.	Non Convertible Debenture	7.70%	0	ICRA AAA	1.14%
Aditya Birla Finance Ltd.	Debenture	0.00%	26/02/2027	ICRA AAA	1.14%
Muthoot Finance Ltd.	Debenture	8.52%	07/04/2028	CRISIL AA+	1.14%
Small Industries Devp. Bank of India Ltd.	Bonds	7.51%	12/06/2028	CRISIL AAA	1.14%
Tata Capital Housing Finance Ltd.	Non Convertible Debenture	7.12%	21/07/2027	CRISIL AAA	1.13%
Godrej Seeds & Genetics Ltd.	Non Convertible Debenture	7.99%	26/12/2028	CRISIL AA	1.13%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	7.02%	26/05/2028	CRISIL AAA	1.12%
Bank Of Baroda	Certificate of Deposit	0.00%	03/02/2027	IND A1+	1.09%
HDB Financial Services Ltd.	Non Convertible Debenture	7.96%	05/01/2028	CRISIL AAA	1.09%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	25/03/2027	ICRA A1+	1.08%
Godrej Seeds & Genetics Ltd.	Non Convertible Debenture	7.99%	26/03/2029	CRISIL AA	1.07%
Shriram Finance Ltd	Bonds	9.15%	28/06/2029	CRISIL AAA	0.99%
Godrej Industries Ltd.	Bonds	8.15%	22/11/2029	CRISIL AA+	0.97%
Jubilant Bevco Ltd.	Debenture	0.00%	31/05/2028	CRISIL AA	0.97%
Punjab National Bank	Certificate of Deposit	0.00%	09/02/2027	CRISIL A1+	0.92%
Tata Capital Housing Finance Ltd.	Debenture	7.27%	25/04/2028	CRISIL AAA	0.90%
Tata Capital Housing Finance Ltd.	Debenture	7.80%	05/08/2027	CRISIL AAA	0.86%
Aadhar Housing Finance Ltd	Debenture	8.37%	29/05/2028	ICRA AA	0.86%
Nexus Select Trust	Debenture	7.69%	28/05/2027	CRISIL AAA	0.86%
Reliance Life Sciences Pvt Ltd.	Debenture	7.80%	05/11/2027	CARE AAA	0.85%
Power Finance Corporation Ltd.	Bonds	7.45%	0	CRISIL AAA	0.85%
Power Finance Corporation Ltd.	Bonds	7.24%	17/02/2031	CRISIL AAA	0.84%
Small Industries Devp. Bank of India Ltd.	Non Convertible Debenture	6.66%	25/10/2028	CRISIL AAA	0.84%
Radhakrishna Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	0.82%
Bank of India	Certificate of Deposit	0.00%	17/02/2027	CRISIL A1+	0.81%
Nexus Select Trust	Debenture	7.72%	14/06/2028	CRISIL AAA	0.80%
Bharti Telecom Ltd.	Debenture	7.45%	15/12/2028	CRISIL AAA	0.78%
DLF Cyber City Developers Ltd.	Non Convertible Debenture	8.40%	18/06/2027	ICRA AAA	0.73%
RJ Corp Ltd.	Debenture	7.25%	08/12/2028	CRISIL AAA	0.63%
JTPM Metal Traders Ltd.	Debenture	0.00%	30/04/2030	CRISIL AA	0.60%
Small Industries Devp. Bank of India Ltd.	Debenture	7.75%	10/06/2027	CRISIL AAA	0.59%
Tata Capital Financial Services Ltd.	Bonds	0.00%	19/10/2027	CRISIL AAA	0.57%
Summit Digitel Infrastructure Pvt. Ltd.	Debenture	7.89%	01/05/2029	CRISIL AAA	0.57%
Godrej Properties Ltd.	Debenture	8.40%	25/01/2028	ICRA AA+	0.57%
REC Ltd.	Debenture	7.55%	31/10/2026	CRISIL AAA	0.57%
Tata Capital Ltd.	Non Convertible Debenture	0.00%	21/02/2029	CRISIL AAA	0.57%
Muthoot Finance Ltd.	Non Convertible Debenture	8.60%	02/03/2028	CRISIL AA+	0.57%
Power Finance Corporation Ltd.	Non Convertible Debenture	7.30%	07/08/2027	CRISIL AAA	0.57%
Muthoot Finance Ltd.	Debenture	8.65%	31/01/2028	CRISIL AA+	0.57%
Poonawalla Fincorp Ltd.	Debenture	7.60%	28/05/2027	CRISIL AAA	0.57%
Power Finance Corporation Ltd.	Bonds/NCDs	6.73%	15/10/2027	CRISIL AAA	0.56%
Power Finance Corporation Ltd.	Bonds	6.27%	15/07/2027	CRISIL AAA	0.56%
National Housing Bank	Bonds	7.35%	02/01/2032	CARE AAA	0.56%
Indian Railway Finance Corporation Ltd.	Bonds	6.47%	30/05/2028	CRISIL AAA	0.56%
Small Industries Devp. Bank of India Ltd.	Debenture	6.74%	10/01/2029	CRISIL AAA	0.56%
LIC Housing Finance Ltd.	Non Convertible Debenture	6.90%	17/09/2027	CRISIL AAA	0.56%
IndiGrid Infrastructure Trust	Debenture	7.04%	27/09/2028	CRISIL AAA	0.56%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	16/12/2026	CARE A1+	0.55%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	09/03/2027	CARE A1+	0.54%
Bank Of Baroda	Certificate of Deposit	0.00%	04/02/2027	CARE A1+	0.54%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	04/02/2027	CRISIL A1+	0.54%
Canara Bank	Certificate of Deposit	0.00%	28/01/2027	CRISIL A1+	0.54%
India Universal Trust AL1	Securitised Debt	0.00%	0	CRISIL AAA(SO)	0.54%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	22/01/2027	ICRA A1+	0.54%
Punjab State	State Development Loan	7.91%	08/04/2036	SOV	0.52%
Godrej Industries Ltd.	Non Convertible Debenture	8.10%	22/05/2028	CRISIL AA+	0.51%
Bajaj Housing Finance Ltd.	Debenture	7.98%	18/11/2027	CRISIL AAA	0.51%
Sundaram Home Finance Ltd.	Non Convertible Debenture	7.15%	16/05/2028	ICRA AAA	0.51%
Muthoot Finance Ltd.	Debenture	8.52%	26/05/2028	CRISIL AA+	0.46%
Tata Capital Housing Finance Ltd.	Debenture	8.10%	19/02/2027	CRISIL AAA	0.46%
DLF Cyber City Developers Ltd.	Non Convertible Debenture	6.92%	28/07/2028	CRISIL AAA	0.45%
Sansar Trust	Securitised Debt	0.00%	25/10/2028	CRISIL AAA(SO)	0.44%
India Universal Trust AL1	Securitised Debt	8.09%	21/11/2027	CRISIL AAA(SO)	0.35%
Godrej Seeds & Genetics Ltd.	Non Convertible Debenture	7.68%	28/04/2028	CRISIL AA	0.34%
Power Finance Corporation Ltd.	Bonds	7.44%	11/06/2027	CRISIL AAA	0.31%
Small Industries Devp. Bank of India Ltd.	Non Convertible Debenture	7.68%	10/09/2027	CRISIL AAA	0.29%
LIC Housing Finance Ltd.	Non Convertible Debenture	7.75%	23/11/2027	CRISIL AAA	0.29%
Maharashtra State	State Development Loan	7.70%	25/05/2032	SOV	0.29%
Bajaj Housing Finance Ltd.	Debenture	8.10%	08/07/2027	CRISIL AAA	0.29%
Tamilnadu State	State Development Loan	7.65%	25/01/2033	SOV	0.29%
National Bank For Agriculture & Rural Development	Debenture	7.70%	30/09/2027	ICRA AAA	0.29%
Cholamandalam Investment and Finance Company Ltd.	Debenture	0.00%	27/02/2029	ICRA AA+	0.29%
Bajaj Finance Ltd.	Bonds/NCDs	7.90%	13/04/2028	CRISIL AAA	0.29%
GOI	GOI Securities	7.26%	22/08/2032	SOV	0.29%
India Universal Trust AL1	Securitised Debt	0.00%	20/07/2027	IND AAA(SO)	0.29%
Pilani Investment And Industries Corporation Ltd.	Debenture	8.11%	24/04/2029	CRISIL AA+	0.28%
HDB Financial Services Ltd.	Debenture	7.55%	04/04/2029	CRISIL AAA	0.28%
Gujarat State	State Development Loan	7.07%	12/02/2032	SOV	0.28%
National Bank For Agriculture & Rural Development	Bonds	6.85%	19/01/2029	ICRA AAA	0.28%
Indian Railway Finance Corporation Ltd.	Bonds	6.78%	30/04/2030	CRISIL AAA	0.28%
Power Finance Corporation Ltd.	Bonds	7.38%	15/01/2032	CRISIL AAA	0.28%
Embassy Office Parks REIT	Bonds	7.73%	14/12/2029	CRISIL AAA	0.28%
Punjab National Bank	Certificate of Deposit	0.00%	04/02/2027	CRISIL A1+	0.27%
Bharti Telecom Ltd.	Debenture	8.90%	05/11/2034	CRISIL AAA	0.24%
Gujarat State	State Development Loan	6.58%	31/03/2027	SOV	0.23%
Godrej Seeds & Genetics Ltd.	Non Convertible Debenture	7.68%	28/01/2028	CRISIL AA	0.23%
HDB Financial Services Ltd.	Debenture	7.41%	05/06/2028	CRISIL AAA	0.23%
Muthoot Finance Ltd.	Debenture	8.05%	25/11/2027	CRISIL AA+	0.23%
Sansar Trust	Securitised Debt	0.00%	25/06/2030	CRISIL AAA(SO)	0.23%
Muthoot Finance Ltd.	Non Convertible Debenture	7.88%	22/11/2028	CRISIL AA+	0.23%
Bajaj Housing Finance Ltd.	Debenture	7.10%	16/10/2028	CRISIL AAA	0.22%
Godrej Seeds & Genetics Ltd.	Non Convertible Debenture	7.68%	28/07/2028	CRISIL AA	0.22%
National Bank For Agriculture & Rural Development	Bonds	7.10%	29/03/2029	CRISIL AAA	0.22%
Godrej Seeds & Genetics Ltd.	Non Convertible Debenture	7.68%	27/10/2028	CRISIL AA	0.22%
GOI	GOI Securities	0.00%	05/08/2032	SOV	0.19%
GOI	GOI Securities	0.00%	15/10/2032	SOV	0.18%
GOI	GOI Securities	0.00%	22/08/2027	SOV	0.18%
GOI	GOI Securities	6.94%	11/05/2036	SOV	0.18%
Kotak Mahindra Prime Ltd.	Debenture	7.60%	19/05/2028	CRISIL AAA	0.17%
Embassy Office Parks REIT	Non Convertible Debenture	7.96%	27/09/2027	CRISIL AAA	0.17%
Bank Of Baroda	Certificate of Deposit	0.00%	06/01/2027	IND A1+	0.16%
GOI	GOI Securities	0.00%	22/10/2028	SOV	0.15%
GOI	GOI Securities Floating Rate Bond	0.00%	22/09/2033	SOV	0.14%
GOI	GOI Securities	0.00%	05/02/2027	SOV	0.12%
Bharti Telecom Ltd.	Debenture	7.30%	01/12/2027	CRISIL AAA	0.11%
GOI	GOI Securities	0.00%	05/02/2028	SOV	0.11%
Small Industries Devp. Bank of India Ltd.	Bonds	7.79%	19/04/2027	CRISIL AAA	0.11%
Kotak Mahindra Investments Ltd.	Debenture	7.58%	29/08/2029	ICRA AAA	0.11%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	29/01/2027	CRISIL A1+	0.11%
Kotak Mahindra Prime Ltd.	Debenture	7.30%	22/09/2028	CRISIL AAA	0.11%
Export-Import Bank Of India	Bonds	7.35%	27/07/2028	CRISIL AAA	0.11%
Tamilnadu State	State Development Loan	7.50%	14/01/2036	SOV	0.11%
Shriram Finance Ltd	Securitised Debt	0.00%	0	CRISIL AAA(SO)	0.10%
Punjab State	State Development Loan	7.62%	30/11/2032	SOV	0.10%
Tamilnadu State	State Development Loan	6.69%	23/09/2030	SOV	0.06%
National Bank For Agriculture & Rural Development	Debenture	8.22%	13/12/2028	CRISIL AAA	0.06%
LIC Housing Finance Ltd.	Non Convertible Debenture	7.99%	12/07/2029	CRISIL AAA	0.06%
Shriram Finance Ltd	Bonds	9.23%	18/05/2027	CRISIL AAA	0.06%
LIC Housing Finance Ltd.	Debenture	7.84%	11/05/2027	CRISIL AAA	0.06%
Bajaj Finance Ltd.	Debenture	7.80%	10/12/2027	CRISIL AAA	0.06%
GOI	GOI Securities	7.04%	03/06/2029	SOV	0.06%
GOI	Central Government Loan	9.20%	30/09/2030	SOV	0.06%
GOI	GOI Securities	7.32%	13/11/2030	SOV	0.06%
Torrent Power Ltd.	Non Convertible Debenture	8.32%	28/02/2028	CRISIL AA+	0.06%
West Bengal State	State Development Loan	7.50%	03/12/2037	SOV	0.06%
Bharti Telecom Ltd.	Debenture	7.40%	01/02/2029	CRISIL AAA	0.06%
Gujarat State	State Development Loan	7.75%	13/12/2027	SOV	0.06%
Mindspace Business Parks REIT	Debenture	7.75%	30/06/2026	CRISIL AAA	0.06%
GOI	GOI Securities	7.38%	20/06/2027	SOV	0.06%
National Bank For Agriculture & Rural Development	Bonds	7.53%	24/03/2028	ICRA AAA	0.06%
GOI	GOI Securities	6.64%	16/06/2035	SOV	0.05%
GOI	GOI Securities	6.67%	15/12/2035	SOV	0.05%
Bajaj Finance Ltd.	Non Convertible Debenture	8.12%	10/05/2027	CRISIL AAA	0.05%
National Bank For Agriculture & Rural Development	Debenture	7.62%	31/01/2028	CRISIL AAA	0.05%
Cholamandalam Investment and Finance Company Ltd.	Debenture	8.50%	31/01/2027	ICRA AA+	0.04%
GOI	GOI Securities	7.17%	17/04/2030	SOV	0.04%
Madhya Pradesh State	State Development Loan	7.44%	03/12/2038	SOV	0.04%
GOI	GOI Securities	7.37%	23/10/2028	SOV	0.04%
GOI	GOI Securities	6.75%	23/12/2029	SOV	0.04%
GOI	GOI Securities	6.33%	05/05/2035	SOV	0.04%
GOI	GOI Securities	6.28%	14/07/2032	SOV	0.04%
GOI	GOI Securities	7.30%	19/06/2053	SOV	0.03%
GOI	GOI Securities	7.34%	22/04/2064	SOV	0.03%
West Bengal State	State Development Loan	7.17%	02/03/2032	SOV	0.03%
GOI	GOI Securities	6.79%	15/05/2027	SOV	0.03%
GOI	GOI Securities	6.10%	12/07/2031	SOV	0.02%
GOI	GOI Securities	7.26%	14/01/2029	SOV	0.02%
GOI	Central Government Loan	8.15%	24/11/2026	SOV	0.02%
Small Industries Devp. Bank of India Ltd.	Debenture	7.79%	14/05/2027	CRISIL AAA	0.02%
Muthoot Finance Ltd.	Debenture	8.95%	03/05/2027	CRISIL AA+	0.02%
Uttar Pradesh State	State Development Loan	7.52%	24/05/2027	SOV	0.02%
Haryana State	State Development Loan	7.53%	24/05/2027	SOV	0.02%
Kotak Mahindra Prime Ltd.	Debenture	8.12%	21/06/2027	CRISIL AAA	0.01%
DBS Bank India Ltd.	Interest Rate Swap	0.00%	15/05/2029	-	0.01%
GOI	GOI Securities	7.10%	08/04/2034	SOV	0.01%
GOI	GOI Securities	7.26%	06/02/2033	SOV	0.01%
Food Corporation of India	Debenture	7.64%	12/12/2029	CRISIL AAA(CE)	0.01%
Bajaj Housing Finance Ltd.	Debenture	7.90%	28/04/2028	CRISIL AAA	0.01%
Tamilnadu State	State Development Loan	7.23%	14/06/2027	SOV	0.01%
GOI	GOI Securities	6.79%	07/10/2034	SOV	0.01%
GOI	GOI Securities	6.92%	18/11/2039	SOV	0.01%
GOI	GOI Securities	6.79%	26/12/2029	SOV	0.01%
REC Ltd.	Debenture	7.56%	31/08/2027	ICRA AAA	0.01%
Bihar State	State Development Loan	7.45%	10/09/2034	SOV	0.00%
GOI	GOI Securities	8.97%	05/12/2030	SOV	0.00%
GOI	GOI Securities	8.60%	02/06/2028	SOV	0.00%
GOI	GOI Securities	7.88%	19/03/2030	SOV	0.00%
GOI	GOI Securities	7.59%	20/03/2029	SOV	0.00%
India Universal Trust AL1	Securitised Debt	0.00%	20/09/2026	IND AAA(SO)	0.00%
Nomura Fixed Income Securities Pvt. Ltd.	Interest Rate Swap	0.00%	29/05/2029	-	0.00%
Rajasthan State	State Development Loan	7.16%	16/10/2029	SOV	0.00%
GOI	GOI Securities	7.18%	24/07/2037	SOV	0.00%
GOI	GOI Securities	5.79%	11/05/2030	SOV	0.00%
Hongkong & Shanghai Banking Corpn. Ltd.	Interest Rate Swap	0.00%	22/05/2028	-	0.00%

Frequently Asked Questions

What are the top holdings of Axis Short Duration Fund Direct-Growth?

The top holdings of Axis Short Duration Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does Axis Short Duration Fund Direct-Growth hold in its portfolio?

Axis Short Duration Fund Direct-Growth holds 192 securities in its portfolio. The top 5 holdings account for 14.87% of the portfolio and the top 10 for 26.29% — a well-diversified portfolio that minimises stock-specific risk.

What is the sector allocation of Axis Short Duration Fund Direct-Growth?

The sector allocation of Axis Short Duration Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Axis Short Duration Fund Direct-Growth?

As of 31 May 2026, Axis Short Duration Fund Direct-Growth has 0.00% in equity, 97.33% in debt and 2.67% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.92%.

What is the market cap allocation of Axis Short Duration Fund Direct-Growth?

The market cap distribution of Axis Short Duration Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is Axis Short Duration Fund Direct-Growth a concentrated or diversified fund?

Axis Short Duration Fund Direct-Growth holds 192 securities, with the top 10 accounting for 26.29% of the portfolio and the top 5 for 14.87%. With 192 holdings, this is a well-diversified fund — stock-specific risk is limited.

What is the credit quality of Axis Short Duration Fund Direct-Growth?

The debt holdings of Axis Short Duration Fund Direct-Growth are rated as follows — AAA: 58.43%, SOV: 11.09%, A1+: 9.29%, AA: 7.59%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Axis Short Duration Fund Direct-Growth change its portfolio?

The portfolio currently holds 192 securities with the top 10 accounting for 26.29% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Axis Short Duration Fund Direct-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of Axis Short Duration Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

When is the latest portfolio disclosure for Axis Short Duration Fund Direct-Growth?

The latest portfolio disclosure for Axis Short Duration Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Equity

0.00%

Debt

97.33%

99.07%

98.10%

99.04%

100.08%

97.22%

Others (incl. cash)

2.67%

0.93%

1.90%

0.96%

-0.08%

2.78%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Others

298.58

3.42%

1.55%↑

GOI

Sovereign

2,83,87,300

273.75

3.13%

0.62%↑

National Bank For Agriculture & Rural Development

Financial

25,000

248.26

2.84%

-0.49%↓

Power Finance Corporation Ltd.

Financial

25,000

244.67

2.80%

0.61%↑

Siddhivinayak Securitisation Trust

Others

213

207.62

2.38%

0.04%↑

GOI

Sovereign

2,15,00,000

205.05

2.35%

National Bank For Agriculture & Rural Development

Financial

20,000

197.82

2.26%

0.05%↑

Small Industries Devp. Bank of India Ltd.

Financial

20,000

196.89

2.25%

0.05%↑

IndiGrid Infrastructure Trust

Capital Goods

19,000

189.76

2.17%

0.04%↑

Jubilant Beverages Ltd.

Consumer Staples

15,750

170.99

1.96%

0.05%↑

Punjab National Bank

Financial

2,900

137.68

1.58%

0.57%↑

L&T Metro Rail (Hyderabad) Ltd.

Construction

12,500

121.23

1.39%

0.02%↑

Shivshakti Securitisation Trust

Others

118

114.93

1.32%

0.02%↑

Bajaj Finance Ltd.

Financial

11,500

113.44

1.30%

-0.03%↓

India Universal Trust AL1

Others

128

112.78

1.29%

0.02%↑

GOI

Sovereign

1,11,23,800

104.96

1.20%

-1.44%↓

Small Industries Devp. Bank of India Ltd.

Financial

10,300

102.83

1.18%

0.02%↑

Mahindra & Mahindra Financial Services Ltd.

Financial

10,000

100.4

1.15%

TVS Holdings Ltd.

Automobile

10,000

100.12

1.15%

0.02%↑

Tata Capital Housing Finance Ltd.

Financial

10,000

100.11

1.15%

0.02%↑

Rating

Fund