Axis Short Duration Fund Direct-Growth
Debt: Short Duration - Growth (Open ended) Factsheet
SEBI Riskometer -ModerateCategory -Debt: Short DurationBenchmark -NIFTY Short Duration Debt Index A-II
NAV: ₹36.04+0.03%
01 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Axis Short Duration Fund Direct-Growth.
Historical Asset Allocation
| 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
0.39%
Since Inception
8.14%
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%↑ |
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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.