AX

Axis Short Duration Fund Direct Growth

AXISDebtShort Duration

AUM

₹8.7K Cr

NAV

₹36.11

Expense Ratio

0.40%

Holdings

196 stocks

Top Holdings

196 holdings shown
1
Others CBLOUnspecified

3.42%

₹299 Cr

2
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities

3.13%

₹274 Cr

3
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial

2.84%

₹248 Cr

4
POWER FINANCE CORPORATION LIMITED SR 250A 6.61 BD 15JL28 FVRS1LACFinancial

2.80%

₹245 Cr

5
Net ReceivablesUnspecified

2.67%

₹234 Cr

6
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25Unspecified

2.38%

₹208 Cr

7
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities

2.35%

₹205 Cr

8
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LACFinancial

2.26%

₹198 Cr

9
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LACFinancial

2.25%

₹197 Cr

10
INDIA GRID TRUST SR Y 7.87 NCD 24FB27 FVRS1LACIndustrials

2.17%

₹190 Cr

Sector Allocation

Financial52.9%
Unspecified15.7%
Entities9%
Consumer Staples6.8%
Industrials6.3%
Real Estate2.3%
Technology1.8%
Diversified1.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.