Home / Discover / Fund

Axis Short Duration Fund

Axis Mutual Fund As of 2026-07-31
Compare Run analysis Research Academy
Holdings
181
Well diversified
Top 10 weight
28%
Concentration
Strategy data
N/A
Not reported
Equity
19%
Asset allocation

Portfolio

6Sectors 0Large positions 8.9%Top: CRISIL AAA 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity19%
Debt75%

Top holdings

Clearing Corporation of India LtdDERIVATIVE
4.1%
7.7% Nuclear Power Corporation Of India Limited (21/03/2038) **DEBT
3.8%
6.94% Government of India (11/05/2036)DEBT
3.5%
7.22% Small Industries Dev Bank of India (10/04/2029) **EQUITY
3.4%
Siddhivinayak Securitisation Trust (28/09/2030) **EQUITY
2.6%
6.61% Power Finance Corporation Limited (15/07/2028) **DEBT
2.5%
Jubilant Beverages Limited (31/05/2028) (ZCB) **DEBT
2.2%
7.4% Small Industries Dev Bank of India (18/06/2031) **DEBT
2.0%
7.71% Government of India (18/05/2066)DEBT
2.0%
7.44% National Bank For Agriculture and Rural Development (17/07/2029)DEBT
1.9%

AI Smart summary

Portfolio read

  • 19% equity, 75% debt.
  • 181 disclosed positions across 6 classified equity sectors.
  • Largest equity sector is CRISIL AAA at 8.9% of the portfolio.
  • Top 10 positions account for 28%, indicating relatively distributed position weights.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Comparable funds require category or compatible portfolio metadata. Explore comparable funds →

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL AAA8.9%
CRISIL AAA(SO)6.6%
IND AAA(SO)1.6%
CRISIL AAA(CE)1.6%
CRISIL AA0.3%
ICRA AAA0.1%