:::LALKAR GROUP::::

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AXIS Short Duration Fund (IDCW-M)

Summary Info

Fund Name :

Axis Mutual Fund

Scheme Name :

AXIS Short Duration Fund (IDCW-M)

AMC :

Axis Mutual Fund

Type :

Open

Category :

Short Term Income Funds

Launch Date :

19-Jan-10

Fund Manager :

Devang Shah

Net Assets:(Rs. cr)

12691.89

NAV Graph


NAV Details
NAV Date :	12-Dec-25
NAV [Rs] :	10.08
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	Nil

Latest Payouts

	Dividends	Bonus
Ratio	0.5628706 %	NA
Date	25-Nov-25	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	100
Increm.Investment(Rs.) :	100

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :12-Dec-25
Scheme Return	-0.19	0.17	1.50	2.74	8.04	7.60	6.00	7.59
Category Avg	-0.21	0.14	1.47	2.55	7.64	7.51	6.09	7.13
Category Best	-0.02	1.68	3.10	4.21	9.15	9.68	10.64	12.19
Category Worst	-0.35	-0.17	-0.13	0.02	0.88	4.80	4.02	0.35

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.0363	0.2783	2.0823	1.7585	0.9140

Asset Allocation

Holdings	30-Nov-25
Company Name	% Hold
N A B A R D	9.31
S I D B I	6.98
Power Fin.Corpn.	6.83
REC Ltd	4.89
Tata Cap.Hsg.	4.21
Shriram Finance	3.12
IndiGrid Trust	2.94
Muthoot Finance	2.70
Godrej Seeds & G	2.22
Bajaj Housing	1.94
Nexus Select	1.91
Summit Digitel.	1.57
Kotak Mahindra P	1.51
HDB FINANC SER	1.44
Godrej Industrie	1.44
Bharti Telecom	1.35
Embassy Off.REIT	1.13
LIC Housing Fin.	1.07
I R F C	1.02
Tata Capital	1.00
L&T Metro Rail	0.99
DLF Cyber City	0.83
Bajaj Finance	0.83
TVS Holdings	0.80
Power Grid Corpn	0.80
Godrej Propert.	0.80
Aadhar Hsg. Fin.	0.60
Reliance Life Sc	0.60
Mindspace Busine	0.44
NABFID	0.40
Poonawalla Fin	0.39
Sundaram Home	0.36
Godrej Finance	0.32
Torrent Power	0.16
E X I M Bank	0.14
HDFC Bank	0.04
Cholaman.Inv.&Fn	0.03
Food Corp of Ind	0.01
Jubilant Beverag	1.32
Jubilant Bevco	0.65
JTPM Metal Trade	0.40
GSEC2032 6.28	3.35
GSEC2033	1.92
GSEC2036	1.76
GSEC2035	1.65
GSEC2035 6.48	1.30
GSEC2054	0.38
Andhra Pradesh 2030	0.32
GSEC2032	0.26
Andhra Pradesh 2029	0.24
Gsec2031	0.24
Rajasthan 2030	0.20
Andhra Pradesh 2029	0.20
GSEC2028	0.17
Gujarat 2027	0.16
Bihar 2033 7.54	0.16
GSEC2027	0.12
GSEC2027	0.12
GSEC2033	0.09
Andhra Pradesh 2029	0.08
Gsec2029	0.04
GSEC2030	0.04
Tamil Nadu 2030	0.04
GSEC2030	0.04
GSEC2035	0.04
GSEC2026	0.04
GSEC2035	0.03
GSEC2030	0.03
GSEC2028	0.03
Gsec2029	0.03
GSEC2040 6.68	0.03
GSEC2053	0.02
GSEC2064	0.02
GSEC2031	0.02
West bengal 2032	0.02
Uttar Pradesh 2027	0.02
GSEC2026	0.02
GSEC2029	0.02
GSEC2027	0.02
HARYANA 2027	0.02
GSEC2029	0.01
GSEC2034	0.01
GSEC2033	0.01
GSEC2034	0.01
Gsec2039	0.01
TAMIL NADU 2027	0.00
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
C C I	3.34
India Universal Trust	1.87
Siddhivinayak Securitisation Trust	1.70
Shivshakti Securitisation Trust	0.94
Sansar Trust	0.84
Radhakrishna Securitisation Trust	0.59
Netwrk.18 Media	0.39
Net CA & Others	1.37
Interest Rate Swaps Pay Floating and Receive Fix	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Aditya Birla Cap	0.79
S I D B I	1.93
HDFC Bank	1.20
IDFC First Bank	0.78
Punjab Natl.Bank	0.39
Bank of Baroda	0.39
Union Bank (I)	0.38
SBI - CDMDF - Class A2	0.25