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My Portfolio:

0.00 0

AXIS Short Duration Fund - Retail (IDCW) Short Term Income Funds

INVEST

Plan: OPEN | Option: Dividend | Devang Shah

19 May 25 | 12:00 AM

10.23 -0.03 (-0.34%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
N A B A R D	78.80%	39.76%
S I D B I	41.60%	49.23%
Tata Cap.Hsg.	31.02%	31.80%
REC Ltd	30.31%	29.26%
Power Fin.Corpn.	30.17%	13.30%
India Universal Trust	14.35%	15.05%
LIC Housing Fin.	13.23%	4.08%
Bharti Telecom	11.24%	11.36%
Summit Digitel.	10.96%	11.12%
GSEC2034	8.48%	4.96%
Muthoot Finance	7.16%	5.64%
IndiGrid Trust	7.04%	7.14%
Godrej Propert.	6.54%	7.11%
Nexus Select	5.34%	5.73%
Godrej Industrie	4.02%	4.05%
GSEC2033	3.56%	1.21%
Net CA & Others	3.45%	1.33%
Natl. Hous. Bank	3.34%	2.24%
Bajaj Housing	3.24%	4.12%
Embassy Off.REIT	3.12%	2.02%
Shriram Finance	3.00%	3.16%
Punjab Natl.Bank	2.60%	2.43%
Sansar Trust	2.38%	2.90%
A Birla Finance	2.22%	1.41%
GSEC2028	2.04%	2.01%
C C I	1.90%	1.45%
Bajaj Finance	1.48%	1.99%
Tata Capital	1.40%	0%
TVS Holdings	1.11%	1.13%
IndusInd Bank	1.06%	1.32%
ANDHRA PRADESH 2037	0.95%	0%
GSEC2034	0.86%	3.93%
Aadhar Hsg. Fin.	0.83%	0.84%
Reliance Life Sc	0.83%	0.84%
DLF Cyber City	0.71%	0.72%
HDFC Bank	0.68%	0.70%
M T N L	0.68%	1.11%
Mindspace Busine	0.61%	0.62%
Karnataka 2037	0.57%	0%
Godrej Finance	0.56%	0.57%
Maharashtra 2037	0.56%	0%
Citicorp Fin. (I	0.55%	0.56%
Maharashtra 2039	0.51%	0%
Andhra Pradesh 2030	0.45%	0%
GSEC2033	0.36%	1.12%
Andhra Pradesh 2029	0.34%	0.35%
Maharashtra 2038	0.34%	0%
Samvardh. Mothe.	0.33%	0.45%
GSEC2030	0.29%	9.82%
KARNATAKA 2033	0.28%	0%
Andhra Pradesh 2029	0.28%	0.29%
ANDHRA PRADESH 2033	0.28%	0%
Rajasthan 2026	0.28%	0%
M & M Fin. Serv.	0.28%	1.13%
Tamil Nadu 2033	0.28%	0%
SBI - CDMDF - Class A2	0.27%	0.23%
Rajasthan 2030	0.27%	0%
E X I M Bank	0.26%	0.26%
Tata Realty	0.22%	0.23%
Sundaram Finance	0.22%	0.23%
Chattisgarh 2034	0.17%	0%
GSEC2027	0.16%	0.16%
Torrent Power	0.11%	0.45%
GSEC2030	0.11%	0%
Andhra Pradesh 2029	0.11%	0.11%
GSEC2027	0.10%	0.10%
Gsec2029	0.09%	0.49%
I O C L	0.08%	0.08%
GSEC2030	0.06%	0.06%
Maharashtra 2027	0.06%	0.06%
Karnataka 2025	0.06%	0.06%
Power Grid Corpn	0.06%	0.06%
Gsec2029	0.05%	0.05%
GSEC2026	0.05%	0.05%
GSEC2035	0.05%	0.05%
Tamil Nadu 2030	0.05%	0.06%
GSEC2035	0.05%	0.05%
GSEC2030	0.04%	0.04%
Cholaman.Inv.&Fn	0.04%	0.04%
GSEC2028	0.04%	0.04%
HDB FINANC SER	0.04%	0.04%
NTPC	0.04%	0.04%
GSEC2028	0.03%	0.03%
GSEC2053	0.03%	0.03%
Gujarat 2026	0.03%	0.03%
GSEC2064	0.03%	0.03%
Tamil Nadu 2025	0.03%	0.03%
West bengal 2032	0.03%	0.03%
HARYANA 2027	0.02%	0.02%
Uttar Pradesh 2027	0.02%	0.02%
GSEC2033	0.02%	0.02%
GSEC2026	0.02%	0.02%
GSEC2031	0.02%	0.02%
GSEC2029	0.02%	0%
GSEC2027	0.02%	0.01%
TAMIL NADU 2027	0.01%	0.01%
Gsec2039	0.01%	1.88%
GSEC2029	0.01%	0.01%
Food Corp of Ind	0.01%	0.01%
GSEC2027	0.01%	0.01%
India Infra Debt	0.01%	0.01%
GSEC2025	0.01%	0.01%
GSEC2028	0.00%	0.00%
GSEC2037	0.00%	0.00%
MAHARASHTRA 2034	0.00%	0%
GSEC2029	0.00%	0.00%
MAHARASHTRA SDL 2025	0.00%	0.00%
GSEC2030	0.00%	0.00%
GSEC2030	0.00%	0.00%
GSEC2030	0.00%	0.00%
Interest Rate Swaps Pay Fixed and Receive Floating	-0.02%	-0.01%

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AXIS Short Duration Fund - Retail (IDCW) Short Term Income Funds

10.23 -0.03 (-0.34%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets