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Axis Short Duration Fund Direct-Growth Portfolio Analysis
Previously called: Axis Short Term Direct-G
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 62.82272743 % |
| SOV | 15.75448251 % |
| AA+ | 8.49967175 % |
| AA | 4.96012929 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 37.034268389999994 % |
| Bonds | 19.494605900000003 % |
| Non Convertible Debenture | 13.041480069999999 % |
| GOI Securities | 10.97198444 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 53.58999999999998 % | 6,538 Cr | 55.49000000000001 % | 6,731 Cr | 48.86000000000002 % | 4,708 Cr | 49.440000000000005 % | 4,461 Cr | 44.97000000000001 % | 3,993 Cr | 47.39000000000001 % | 4,422 Cr | 47.13 % | 4,383 Cr | 45.51999999999998 % | 4,250 Cr | 47.31999999999997 % | 4,316 Cr | 48.45 % | 4,073 Cr | 48.14999999999999 % | 3,707 Cr | 45.869999999999976 % | 3,674 Cr | 49.05999999999999 % | 3,896 Cr | 54.08000000000003 % | 4,216 Cr | 55.13 % | 4,563 Cr | 51.339999999999975 % | 3,871 Cr | 49.15 % | 3,725 Cr | 48.20999999999997 % | 3,713 Cr | 48.00000000000002 % | 3,739 Cr | 42.470000000000006 % | 3,125 Cr | |
| Others | 12.95 % | 1,578 Cr | 12.479999999999997 % | 1,512 Cr | 7.050000000000001 % | 680.62 Cr | 12.939999999999998 % | 1,167 Cr | 7.73 % | 684.78 Cr | 8.39 % | 782.73 Cr | 9.349999999999998 % | 869.57 Cr | 10.509999999999998 % | 983.39 Cr | 4.8100000000000005 % | 437.49 Cr | 5.029999999999999 % | 424.28 Cr | 5.83 % | 448.42 Cr | 5.53 % | 442.21 Cr | 8.639999999999999 % | 685.54 Cr | 6.71 % | 523.12 Cr | 6.3599999999999985 % | 526.7 Cr | 4.830000000000001 % | 363.1 Cr | 9.179999999999998 % | 694.81 Cr | 8.759999999999998 % | 673.68 Cr | 6.6 % | 513.97 Cr | 11.119999999999996 % | 818.69 Cr | |
| Sovereign | 11.159999999999995 % | 1,363 Cr | 11.639999999999997 % | 1,413 Cr | 22.419999999999998 % | 2,162 Cr | 15.149999999999995 % | 1,369 Cr | 24.870000000000005 % | 2,210 Cr | 24.650000000000006 % | 2,298 Cr | 24.539999999999996 % | 2,282 Cr | 26.77 % | 2,500 Cr | 30.2 % | 2,754 Cr | 28.460000000000004 % | 2,394 Cr | 25.840000000000007 % | 1,990 Cr | 30.110000000000003 % | 2,412 Cr | 24.56 % | 1,950 Cr | 21.41 % | 1,670 Cr | 19.860000000000003 % | 1,643 Cr | 27.340000000000003 % | 2,063 Cr | 26.62 % | 2,022 Cr | 30.099999999999998 % | 2,318 Cr | 33.239999999999995 % | 2,594 Cr | 33.089999999999996 % | 2,438 Cr | |
| Construction | 6.8500000000000005 % | 836.65 Cr | 7.34 % | 887.88 Cr | 8.03 % | 776.39 Cr | 8.1 % | 731.09 Cr | 7.009999999999999 % | 622.98 Cr | 5.869999999999999 % | 548.88 Cr | 6.209999999999999 % | 579.02 Cr | 5.709999999999999 % | 532.94 Cr | 5.68 % | 517.59 Cr | 6.1499999999999995 % | 517.04 Cr | 6.550000000000001 % | 505.09 Cr | 7.54 % | 604.65 Cr | 7.1 % | 563.72 Cr | 7.21 % | 563.29 Cr | 6.210000000000001 % | 513.41 Cr | 6.64 % | 500.86 Cr | 7.06 % | 536.35 Cr | 6.9799999999999995 % | 536.22 Cr | 6.87 % | 536.49 Cr | 6.96 % | 512.01 Cr | |
| Capital Goods | 3.04 % | 371.35 Cr | 3.06 % | 371.34 Cr | 3.33 % | 320.5 Cr | 3.52 % | 317.75 Cr | 3.57 % | 316.96 Cr | 3.4 % | 317.48 Cr | 3.41 % | 317.46 Cr | 3.4 % | 317.52 Cr | 3.6799999999999997 % | 335.62 Cr | 2.9099999999999997 % | 245.22 Cr | 3.2899999999999996 % | 253.59 Cr | 1.9100000000000001 % | 153.42 Cr | 1.9300000000000002 % | 153.07 Cr | 1.9700000000000002 % | 153.27 Cr | 1.85 % | 153.19 Cr | 0.38 % | 28.11 Cr | 0.37 % | 28.12 Cr | 0.36 % | 28.2 Cr | 0.36 % | 28.19 Cr | 0.38 % | 28.26 Cr | |
| Communication | 3.02 % | 368.46 Cr | 3.0399999999999996 % | 368.91 Cr | 5.640000000000001 % | 543.75 Cr | 6.2299999999999995 % | 563.42 Cr | 6.7299999999999995 % | 598.18 Cr | 6.540000000000001 % | 610.86 Cr | 6.42 % | 598.93 Cr | 5.98 % | 558.89 Cr | 6.17 % | 562.42 Cr | 6.68 % | 562.36 Cr | 7.710000000000001 % | 593.17 Cr | 7.739999999999998 % | 620.6 Cr | 7.489999999999999 % | 595.06 Cr | 7.289999999999999 % | 568.93 Cr | 7.48 % | 619.73 Cr | 8.1 % | 609.92 Cr | 6.84 % | 519.67 Cr | 4.7700000000000005 % | 367.48 Cr | 3.63 % | 283.28 Cr | 3.5100000000000002 % | 258.34 Cr | |
| Energy | 2.0999999999999996 % | 255.95 Cr | 1.5 % | 181.6 Cr | 0.31 % | 30.95 Cr | 0.29 % | 25.87 Cr | 0.63 % | 56.02 Cr | 0.5900000000000001 % | 56.1 Cr | 0.8600000000000001 % | 81.05 Cr | 0.5900000000000001 % | 56.05 Cr | 0.6100000000000001 % | 55.9 Cr | 0.6699999999999999 % | 55.85 Cr | 0.73 % | 55.69 Cr | 0.69 % | 55.74 Cr | 0.69 % | 55.67 Cr | 0.72 % | 55.83 Cr | 0.71 % | 58.65 Cr | 0.78 % | 58.64 Cr | 0.25 % | 18.51 Cr | 0.25 % | 18.48 Cr | 0.73 % | 57.14 Cr | 1.89 % | 139.31 Cr | |
| Consumer Staples | 5.410000000000001 % | 662.06 Cr | 3.73 % | 455.54 Cr | 2.1700000000000004 % | 210.07 Cr | 2.0199999999999996 % | 182.16 Cr | 1.36 % | 120.56 Cr | 0.28 % | 26.04 Cr | 0.01 % | 1.01 Cr | 0.01 % | 1.01 Cr | 0.01 % | 1 Cr | 0.01 % | 1 Cr | 0.01 % | 1 Cr | 0.01 % | 99.68 L | 0.01 % | 99.79 L | 0.01 % | 99.87 L | 0.01 % | 1 Cr | 0.01 % | 99.82 L | 0.01 % | 99.49 L | 0.01 % | 99.31 L | 0.01 % | 99.59 L | 0.01 % | 1 Cr | |
| Automobile | 0.83 % | 101.12 Cr | 1.08 % | 131.33 Cr | 1.36 % | 131.21 Cr | 1.4400000000000002 % | 130.53 Cr | 1.5799999999999998 % | 140.21 Cr | 1.5 % | 140.35 Cr | 1.51 % | 140.35 Cr | 1.5 % | 140.26 Cr | 1.53 % | 139.95 Cr | 1.67 % | 139.85 Cr | 1.85 % | 142.58 Cr | 0.54 % | 42.91 Cr | 0.54 % | 42.87 Cr | 0.58 % | 44.91 Cr | 0.54 % | 44.85 Cr | 0.59 % | 44.86 Cr | 0.59 % | 44.89 Cr | 0.58 % | 44.84 Cr | 0.58 % | 44.85 Cr | 0.61 % | 44.89 Cr | |
| Healthcare | 0.62 % | 75.91 Cr | 0.63 % | 75.95 Cr | 0.79 % | 75.77 Cr | 0.83 % | 75.27 Cr | 1.52 % | 135.1 Cr | 1.34 % | 125.32 Cr | 0.54 % | 50.26 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 0.41 % | 50.07 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Others | Others | 3.72 % | 453.83 Cr |
| IndiGrid Infrastructure Trust | Capital Goods | 3.04 % | 371.35 Cr |
| Bihar State | Others | 2.91 % | 355.36 Cr |
| National Bank For Agriculture & Rural Development | Financial | 2.66 % | 862.02 Cr |
| Muthoot Finance Ltd. | Financial | 2.61 % | 369.27 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 2.29 % | 788.64 Cr |
| India Universal Trust AL1 | Others | 2.0 % | 242.84 Cr |
| Bank Of Baroda | Financial | 2.0 % | 244.08 Cr |
| Nexus Select Trust | Construction | 1.98 % | 241.98 Cr |
| Bajaj Finance Ltd. | Financial | 1.81 % | 220.3 Cr |
| REC Ltd. | Financial | 1.45 % | 519.35 Cr |
| Tata Capital Financial Services Ltd. | Financial | 1.45 % | 177.09 Cr |
| Bharti Telecom Ltd. | Communication | 1.39 % | 169.18 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 1.23 % | 454.61 Cr |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | 1.02 % | 124.51 Cr |
| Shivshakti Securitisation Trust | Others | 0.97 % | 118.29 Cr |
| Siddhivinayak Securitisation Trust | Others | 0.93 % | 113.02 Cr |
| Andhra Pradesh State | Financial | 0.87 % | 107.77 Cr |
| HDFC Bank Ltd. | Financial | 0.86 % | 109.52 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.86 % | 197.46 Cr |
| DLF Cyber City Developers Ltd. | Construction | 0.86 % | 105.13 Cr |
| Sansar Trust | Others | 0.83 % | 101.34 Cr |
| TVS Holdings Ltd. | Automobile | 0.83 % | 101.12 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 0.82 % | 306.24 Cr |
| Aditya Birla Finance Ltd. | Financial | 0.82 % | 100.35 Cr |
| LIC Housing Finance Ltd. | Financial | 0.79 % | 177.11 Cr |
| HDB Financial Services Ltd. | Financial | 0.79 % | 229.96 Cr |
| Godrej Industries Ltd. | Consumer Staples | 0.79 % | 182.31 Cr |
| Power Finance Corporation Ltd. | Financial | 0.7 % | 885.98 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 0.63 % | 231.71 Cr |
| Aadhar Housing Finance Ltd | Financial | 0.63 % | 76.37 Cr |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 0.62 % | 199.28 Cr |
| Reliance Life Sciences Pvt Ltd. | Healthcare | 0.62 % | 75.91 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 0.61 % | 224.78 Cr |
| Radhakrishna Securitisation Trust | Others | 0.61 % | 74.53 Cr |
| Mindspace Business Parks REIT | Construction | 0.45 % | 55.38 Cr |
| JTPM Metal Traders Ltd. | Metals & Mining | 0.41 % | 50.07 Cr |
| Poonawalla Fincorp Ltd. | Financial | 0.41 % | 50.04 Cr |
| National Bank For Financing Infrastructure And Development | Financial | 0.41 % | 50.54 Cr |
| Sundaram Finance Ltd. | Financial | 0.4 % | 48.76 Cr |
| Sundaram Home Finance Ltd. | Financial | 0.37 % | 45.05 Cr |
| Godrej Properties Ltd. | Construction | 0.37 % | 146.93 Cr |
| Godrej Finance Ltd. | Financial | 0.33 % | 40.68 Cr |
| Tamilnadu State | Others | 0.25 % | 30.65 Cr |
| Maharashtra State | Others | 0.24 % | 28.92 Cr |
| Canara Bank | Financial | 0.2 % | 24.48 Cr |
| Export-Import Bank Of India | Financial | 0.2 % | 46.28 Cr |
| Rajasthan State | Others | 0.2 % | 24.85 Cr |
| Torrent Power Ltd. | Energy | 0.17 % | 20.27 Cr |
| Tata Realty and Infrastructure Ltd. | Construction | 0.16 % | 20.02 Cr |
| Shriram Finance Ltd | Financial | 0.15 % | 170.4 Cr |
| GOI | Sovereign | 0.13 % | 1,363 Cr |
| Embassy Office Parks REIT | Construction | 0.13 % | 142.67 Cr |
| Indian Oil Corporation Ltd. | Energy | 0.06 % | 6.89 Cr |
| Karnataka State | Others | 0.04 % | 5 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.03 % | 3.97 Cr |
| NTPC Ltd. | Energy | 0.03 % | 3.99 Cr |
| Haryana State | Others | 0.02 % | 2.04 Cr |
| Uttar Pradesh State | Others | 0.02 % | 2.04 Cr |
| West Bengal State | Others | 0.02 % | 2.45 Cr |
| Food Corporation of India | Consumer Staples | 0.01 % | 1.02 Cr |