Axis Short Duration Fund - Regular Plan - Monthly IDCW - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 9.49%Cash And Equivalents: 11.00%Government: 12.59% Corporate Bond: 66.67%Other: 0.25%
Number of stocks
220
Top 10 Holdings
42.78% of portfolio
Market Cap of Others
Government Related
9.4866%
Cash And Equivalents
11.0003%
Government
12.5913%
Bond
0.0000%
Corporate Bond
66.6676%
Other
0.2536%
Companies Allocation of Others
Small Industries Development Bank Of India7.64%
Power Finance Corporation Limited7.13%
National Bank For Agriculture And Rural Development5.61%
Rec Limited4.79%
Tata Capital Housing Finance Limited3.67%
Muthoot Finance Limited2.99%
Indigrid Infrastructure Trust2.99%
7.18% Govt Stock 20332.80%
Net Receivables / (Payables)2.63%
6.48% Govt Stock 20352.54%
Sector Allocation of Others
Government Related9.49%
Cash And Equivalents11.00%
Government12.59%
Bond0.00%
Corporate Bond66.67%
Other0.25%
SIP Amount
Monthly SIP Date
Axis Short Duration Fund - Regular Plan - Monthly IDCW
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.