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Fund Profile

AXIS Short Term Fund - Direct (IDCW-M)
Summary Info
Fund Name Axis Mutual Fund
Scheme Name AXIS Short Term Fund - Direct (IDCW-M)
AMC Axis Mutual Fund
Type Open
Category Short Term Fund
Launch Date 01-Jan-13
Fund Manager Devang Shah
Net Assets () 7,501.02
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.3331385% 0.0
Date 25-Aug-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.03 0.09 1.65 3.07 6.06 7.82 6.46 7.95
Holdings
Company Name Hold %
Nuclear Power Co 4.01
GSEC2036 3.08
Siddhivinayak Securitisation Trust 2.77
S I D B I 2.64
Power Fin.Corpn. 2.62
Jubilant Beverag 2.34
N A B A R D 1.99
IndiGrid Trust 1.87
S I D B I 1.71
Bajaj Housing 1.65
L&T Metro Rail 1.63
Shivshakti Securitisation Trust 1.53
India Universal Trust 1.45
Tata Cap.Hsg. 1.34
TVS Holdings 1.34
Aditya Birla Cap 1.33
S I D B I 1.33
M & M Fin. Serv. 1.33
Tata Capital 1.33
S I D B I 1.32
Godrej Seeds & G 1.32
LIC Housing Fin. 1.32
Bajaj Housing 1.32
C C I 1.30
HDFC Bank 1.29
Kotak Mah. Bank 1.29
Cholaman.Inv.&Fn 1.26
Godrej Seeds & G 1.25
S I D B I 1.24
Jubilant Bevco 1.16
Shriram Finance 1.16
Godrej Industrie 1.13
Tata Cap.Hsg. 1.06
N A B A R D 1.05
Bajaj Housing 1.01
Nexus Select 1.00
Reliance Life Sc 1.00
Muthoot Finance 0.99
Tamil Nadu 2029 0.99
N A B A R D 0.98
S I D B I 0.98
Radhakrishna Securitisation Trust 0.96
Bharti Telecom 0.92
DLF Cyber City 0.86
Tata Capital 0.81
RJ Corp 0.74
Muthoot Finance 0.73
Aadhar Hsg. Fin. 0.73
JTPM Metal Trade 0.72
Bajaj Housing 0.67
N A B A R D 0.66
Power Fin.Corpn. 0.66
N A B A R D 0.66
I R F C 0.66
Maharashtra 2030 0.66
Natl. Hous. Bank 0.66
Power Fin.Corpn. 0.66
N A B A R D 0.65
I R F C 0.65
India Universal Trust 0.62
S I D B I 0.62
Punjab 2036 0.61
Sundaram Home 0.59
DLF Cyber City 0.52
Muthoot Finance 0.47
Sansar Trust 0.42
Godrej Seeds & G 0.40
India Universal Trust 0.36
GSEC2032 0.34
Kotak Mah. Bank 0.33
Power Fin.Corpn. 0.33
Bajaj Finance 0.33
I R F C 0.33
N A B A R D 0.33
HDB FINANC SER 0.33
Tata Cap.Hsg. 0.33
Power Fin.Corpn. 0.33
I R F C 0.33
LIC Housing Fin. 0.33
Embassy Off.REIT 0.33
Muthoot Finance 0.33
Godrej Propert. 0.33
Pilani Invest. 0.33
S I D B I 0.33
Power Fin.Corpn. 0.33
Canara Bank 0.32
Union Bank (I) 0.32
I R F C 0.32
Bharti Telecom 0.28
Nexus Select 0.27
Godrej Seeds & G 0.26
Muthoot Finance 0.26
Godrej Seeds & G 0.26
HDB FINANC SER 0.26
Bajaj Housing 0.26
N A B A R D 0.26
GSEC2032 0.23
GSEC2032 0.22
India Universal Trust 0.22
GSEC2027 0.21
Embassy Off.REIT 0.20
Kotak Mahindra P 0.20
Bajaj Finance 0.20
Karnataka 2035 0.20
GSEC2028 0.18
Sansar Trust 0.17
GSEC2033 0.16
GSEC2027 0.14
Kotak Mah. Bank 0.13
GSEC2028 0.13
E X I M Bank 0.13
Gujarat 2027 0.13
S I D B I 0.13
Bihar 2031 0.13
KOTAK MAHI. INV. 0.13
Kotak Mahindra P 0.13
Godrej Seeds & G 0.10
Sansar Trust 0.08
GSEC2035 6.48 0.08
Tamil Nadu 2030 0.07
GSEC2030 0.07
Shriram Finance 0.07
Muthoot Finance 0.07
West Bengal 2037 0.07
Gujarat 2027 0.07
Bharti Telecom 0.07
Bajaj Finance 0.07
N A B A R D 0.07
Torrent Power 0.07
N A B A R D 0.07
GSEC2035 0.06
Gsec2033 0.06
Gsec2029 0.06
Bajaj Finance 0.06
GSEC2030 0.05
GSEC2035 0.05
Cholaman.Inv.&Fn 0.05
GSEC2028 0.05
GSEC2032 6.28 0.05
Madhya Pradesh 2038 0.05
Gsec2029 0.04
GSEC2064 0.04
GSEC2035 0.04
GSEC2027 0.04
GSEC2027 0.03
GSEC2026 0.03
HARYANA 2027 0.03
GSEC2053 0.03
Uttar Pradesh 2027 0.03
GSEC2029 0.03
Bajaj Housing 0.03
GSEC2031 0.03
S I D B I 0.03
Muthoot Finance 0.03
West bengal 2032 0.03
S I D B I 0.03
Power Fin.Corpn. 0.03
GSEC2034 0.02
GSEC2034 0.02
GSEC2040 6.68 0.02
LIC Housing Fin. 0.02
Gsec2039 0.02
Food Corp of Ind 0.01
TAMIL NADU 2027 0.01
Bajaj Housing 0.01
GSEC2033 0.01
GSEC2029 0.01
Kotak Mahindra P 0.01
REC Ltd 0.01
GSEC2028 0.00
GSEC2037 0.00
GSEC2029 0.00
Rajasthan 2029 7.16 0.00
GSEC2030 0.00
Bihar 2034 7.45 0.00
GSEC2030 0.00
GSEC2030 0.00
Net CA & Others 4.74
SBI - CDMDF - Class A2 0.48
Interest Rate Swaps Pay Floating and Receive Fix 0.01
Interest Rate Swaps Receive Floating 0.00
Interest Rate Swaps Receive Floating 0.00
Interest Rate Swaps Receive Floating 0.00
Interest Rate Swaps Receive Floating 0.00
Interest Rate Swaps Receive Floating 0.00
Interest Rate Swaps Receive Floating 0.00
Interest Rate Swaps Receive Floating 0.00
Interest Rate Swaps Receive Floating 0.00
Interest Rate Swaps Receive Floating 0.00
Interest Rate Swaps Receive Floating 0.00
Interest Rate Swaps Receive Floating 0.00