Axis Short Duration Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

No of Debt Holding 217 (Category Avg - 70.17) | Modified Duration 2.22 Years (Category Avg - 2.54)| Yield to Maturity 6.88% (Category Avg - 6.80%)

Portfolio Summary (as on 30th Nov,2025)

Security Type	% Weight	Category Average
GOI	13.34%	18.78%
CD	5.07%	4.28%
T-Bills	0.00%	0.03%
CP	0.39%	0.61%
NCD & Bonds	70.28%	67.76%
PTC	5.94%	2.67%

Category - Short Duration Fund

Security Type	% Weight	Category Average
Government Backed	13.34%	18.82%
Low Risk	81.68%	75.32%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Short Duration Fund

Debt holding in Portfolio (as on 30th Nov,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			4247.91	3.35%	4.29 Cr
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	3821.20	3.01%	37.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	2496.79	1.97%	25.00 k
Bond - Govt of India	GOI	Other			2439.98	1.92%	2.35 Cr
Bond - Govt of India	GOI	Other			2228.32	1.76%	2.10 Cr
Bond - Siddhivinayak Securitisation Trust	PTC	Ptc	AAA	CRISIL	2161.81	1.70%	213.00
Bond - Govt of India	GOI	Other			2090.70	1.65%	2.12 Cr
Bond - IndiGrid Infrastructure Trust	NCD & Bonds	Power - transmission	AAA	CRISIL	1924.21	1.52%	19.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	1831.20	1.44%	18.00 k
Bond - Jubilant Beverages Ltd.	NCD & Bonds	Other beverages	AA	CRISIL	1677.46	1.32%	15.75 k
Bond - Govt of India	GOI	Other			1650.58	1.30%	1.65 Cr
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	1568.04	1.24%	15.40 k
Bond - Shriram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	1534.26	1.21%	15.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	1513.20	1.19%	15.00 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1505.10	1.19%	15.00 k
Bond - Kotak Mahindra Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1456.81	1.15%	14.50 k
Bond - Shriram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	1409.75	1.11%	13.50 k
Bond - IndiGrid Infrastructure Trust	NCD & Bonds	Power - transmission	AAA	CRISIL	1288.61	1.02%	12.50 k
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	1279.75	1.01%	12.50 k
Bond - Tata Capital Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1265.83	1.00%	1.25 k
Bond - L&T Metro Rail (Hyderabad) Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	1255.92	0.99%	12.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	1249.87	0.98%	12.50 k
Bond - Shivshakti Securitisation Trust	PTC	Ptc	AAA	CRISIL	1197.64	0.94%	118.00
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	1190.61	0.94%	128.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	1165.90	0.92%	11.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	1116.56	0.88%	11.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1055.86	0.83%	10.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1046.84	0.82%	10.30 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1028.69	0.81%	10.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1020.50	0.80%	10.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1016.26	0.80%	10.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1015.41	0.80%	10.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	1015.04	0.80%	10.00 k
Bond - TVS Holdings Ltd.	NCD & Bonds	Auto components & equipments	AA+	CRISIL	1011.33	0.80%	10.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1006.95	0.79%	10.00 k
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	1006.59	0.79%	10.00 k
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	1004.81	0.79%	10.00 k
Bond - Aditya Birla Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	1004.31	0.79%	10.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1002.34	0.79%	10.00 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1001.29	0.79%	10.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1000.10	0.79%	10.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	998.74	0.79%	10.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	995.18	0.78%	10.00 k
Bond - IDFC First Bank Ltd.	CD	Private sector bank	P1+	CRISIL	985.75	0.78%	2.00 k
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	AA+	CRISIL	968.74	0.76%	9.50 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	964.75	0.76%	9.50 k
Bond - Nexus Select Trust	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	950.50	0.75%	9.50 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	PR1+	CARE	945.53	0.74%	2.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	PR1+	CARE	942.70	0.74%	2.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	942.43	0.74%	2.00 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	913.01	0.72%	9.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	863.42	0.68%	8.50 k
Bond - Jubilant Bevco Ltd.	NCD & Bonds	Restaurants	AA	CRISIL	828.05	0.65%	7.75 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	807.67	0.64%	7.95 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	801.13	0.63%	8.00 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	769.17	0.61%	7.50 k
Bond - Godrej Properties Ltd.	NCD & Bonds	Residential, commercial projects	LAA+	ICRA	766.30	0.60%	7.50 k
Bond - Shriram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	766.16	0.60%	7.50 k
Bond - Aadhar Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAA	ICRA	764.29	0.60%	7.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	763.89	0.60%	7.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	763.28	0.60%	7.50 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	760.40	0.60%	750.00
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	759.93	0.60%	7.50 k
Bond - Nexus Select Trust	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	756.52	0.60%	7.50 k
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	AA+	CRISIL	761.02	0.60%	7.50 k
Bond - Reliance Life Sciences Private Ltd.	NCD & Bonds	Biotechnology	CARE AAA	CARE	759.83	0.60%	750.00
Bond - Radhakrishna Securitisation Trust	PTC	Ptc	AAA	CRISIL	749.09	0.59%	74.00
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	754.62	0.59%	7.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	754.05	0.59%	7.50 k
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	722.69	0.57%	7.00 k
Bond - Nexus Select Trust	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	711.21	0.56%	7.00 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	701.80	0.55%	7.00 k
Bond - DLF Cyber City Developers Ltd.	NCD & Bonds	Residential, commercial projects	LAAA	ICRA	650.87	0.51%	6.40 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	589.23	0.46%	1.20 k
Bond - Mindspace Business Parks REIT	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	553.38	0.44%	5.50 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	525.86	0.41%	500.00
Bond - Jtpm Metal Traders Pvt Ltd.	NCD & Bonds	Trading - metals	AA	CRISIL	513.86	0.40%	5.00 k
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	513.77	0.40%	5.00 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	511.72	0.40%	500.00
Bond - National Bank for Financing Infrastructure and Development	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	509.79	0.40%	5.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	508.92	0.40%	5.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	508.67	0.40%	5.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	508.42	0.40%	5.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	507.55	0.40%	500.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	506.75	0.40%	5.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	506.63	0.40%	500.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	506.47	0.40%	5.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	505.39	0.40%	500.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	503.93	0.40%	500.00
Bond - IndiGrid Infrastructure Trust	NCD & Bonds	Power - transmission	AAA	CRISIL	503.31	0.40%	5.00 k
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	502.31	0.40%	5.00 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	501.89	0.40%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	501.61	0.40%	5.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	507.70	0.40%	5.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	493.30	0.39%	1.00 k
Bond - Punjab National Bank	CD	Public sector bank	PR1+	CARE	491.51	0.39%	1.00 k
Bond - Sansar Trust	PTC	Ptc	AAA	CRISIL	501.20	0.39%	50.00 Cr
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	491.68	0.39%	51.00
Bond - Network 18 Media & Invst. Ltd.	CP	Media & entertainment	A1+	ICRA	499.84	0.39%	1.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	500.76	0.39%	5.00 k
Bond - Poonawalla Fincorp Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	499.72	0.39%	5.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	496.17	0.39%	5.00 k
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	485.44	0.38%	1.00 k
Bond - Govt of India	GOI	Other			486.89	0.38%	50.00 L
Bond - Small Industries Development Bank Of India	CD	Financial institution	PR1+	CARE	472.45	0.37%	1.00 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	458.73	0.36%	450.00
Bond - Sundaram Home Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	451.29	0.36%	4.50 k
Bond - Sansar Trust	PTC	Ptc	AAA	CRISIL	421.00	0.33%	100.00
Bond - Govt of India	GOI	Other			409.94	0.32%	40.00 L
Bond - Godrej Finance Ltd.	NCD & Bonds	Financial services	AA+	CRISIL	406.18	0.32%	4.00 k
Bond - DLF Cyber City Developers Ltd.	NCD & Bonds	Residential, commercial projects	AAA	CRISIL	400.39	0.32%	4.00 k
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	368.29	0.29%	48.00
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	351.81	0.28%	3.50 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	325.50	0.26%	3.20 k
Bond - Govt of India	GOI	Other			305.65	0.24%	30.00 L
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	301.76	0.24%	3.00 k
Bond - Govt of India	GOI	Other			310.34	0.24%	30.00 L
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	284.73	0.22%	34.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	273.15	0.22%	270.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	261.70	0.21%	250.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	259.37	0.20%	250.00
Bond - Govt of India	GOI	Other			257.88	0.20%	25.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	256.68	0.20%	2.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	256.44	0.20%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	256.15	0.20%	2.50 k
Bond - Shriram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	255.80	0.20%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	255.19	0.20%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	255.08	0.20%	2.50 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	254.43	0.20%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	254.22	0.20%	2.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	254.11	0.20%	250.00
Bond - Godrej Properties Ltd.	NCD & Bonds	Residential, commercial projects	LAA+	ICRA	253.49	0.20%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	251.93	0.20%	2.50 k
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	251.90	0.20%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	251.85	0.20%	2.50 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	250.76	0.20%	2.50 k
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	248.66	0.20%	2.50 k
Bond - Kotak Mahindra Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	254.66	0.20%	2.50 k
Bond - Govt of India	GOI	Other			248.43	0.20%	25.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	244.50	0.19%	2.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	243.88	0.19%	250.00
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	214.51	0.17%	2.00 k
Bond - Govt of India	GOI	Other			204.54	0.16%	20.00 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	203.14	0.16%	2.00 k
Bond - Torrent Power Ltd.	NCD & Bonds	Integrated power utilities	AA+	CRISIL	202.73	0.16%	2.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	201.61	0.16%	2.00 k
Bond - Govt of India	GOI	Other			201.49	0.16%	20.00 L
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	199.78	0.16%	2.00 k
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	199.73	0.16%	2.00 k
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	199.62	0.16%	2.00 k
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	199.60	0.16%	2.00 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	191.65	0.15%	1.90 k
Bond - Govt of India	GOI	Other			163.65	0.13%	25.52 L
Bond - Govt of India	GOI	Other			159.35	0.13%	25.19 L
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	152.72	0.12%	1.50 k
Bond - Kotak Mahindra Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	151.64	0.12%	1.50 k
Bond - Govt of India	GOI	Other			152.93	0.12%	16.90 L
Bond - Sansar Trust	PTC	Ptc	AAA	CRISIL	156.87	0.12%	45.00 Cr
Bond - Govt of India	GOI	Other			129.67	0.10%	15.41 L
Bond - Govt of India	GOI	Other			120.09	0.09%	11.62 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	118.97	0.09%	119.00
Bond - Govt of India	GOI	Other			102.86	0.08%	10.00 L
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	102.04	0.08%	1.00 k
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	AA+	CRISIL	100.58	0.08%	1.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	99.62	0.08%	100.00
Bond - Govt of India	GOI	Other			99.42	0.08%	10.64 L
Bond - Small Industries Development Bank Of India	CD	Financial institution	PR1+	CARE	98.60	0.08%	200.00
Bond - Govt of India	GOI	Other			93.44	0.07%	10.64 L
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	70.02	0.06%	70.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	52.20	0.04%	50.00
Bond - Govt of India	GOI	Other			52.20	0.04%	5.00 L
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	52.17	0.04%	50.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	51.58	0.04%	50.00
Bond - Kotak Mahindra Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	50.80	0.04%	500.00
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	50.74	0.04%	500.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	50.69	0.04%	500.00
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	50.20	0.04%	50.00
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	49.94	0.04%	50.00
Bond - Govt of India	GOI	Other			49.73	0.04%	4.85 L
Bond - Govt of India	GOI	Other			49.52	0.04%	4.79 L
Bond - Govt of India	GOI	Other			45.67	0.04%	4.56 L
Bond - Govt of India	GOI	Other			45.23	0.04%	4.52 L
Bond - Govt of India	GOI	Other			55.88	0.04%	5.00 L
Bond - Govt of India	GOI	Other			50.05	0.04%	5.00 L
Bond - Govt of India	GOI	Other			41.15	0.03%	4.11 L
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	36.38	0.03%	12.00
Bond - Govt of India	GOI	Other			40.88	0.03%	4.18 L
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	39.80	0.03%	39.25 k
Bond - Govt of India	GOI	Other			37.43	0.03%	3.60 L
Bond - Govt of India	GOI	Other			35.17	0.03%	3.39 L
Bond - Govt of India	GOI	Other			34.10	0.03%	3.34 L
Bond - Govt of India	GOI	Other			29.49	0.02%	2.98 L
Bond - Govt of India	GOI	Other			24.57	0.02%	2.44 L
Bond - Govt of India	GOI	Other			24.42	0.02%	2.40 L
Bond - Govt of India	GOI	Other			21.50	0.02%	2.10 L
Bond - Govt of India	GOI	Other			20.80	0.02%	2.00 L
Bond - Govt of India	GOI	Other			20.42	0.02%	2.00 L
Bond - Govt of India	GOI	Other			20.41	0.02%	2.00 L
Bond - Govt of India	GOI	Other			19.73	0.02%	2.00 L
Bond - Govt of India	GOI	Other			25.17	0.02%	2.52 L
Bond - Govt of India	GOI	Other			12.95	0.01%	1.25 L
Bond - Govt of India	GOI	Other			15.63	0.01%	1.50 L
Bond - Govt of India	GOI	Other			12.84	0.01%	1.27 L
Bond - Govt of India	GOI	Other			12.71	0.01%	1.27 L
Bond - Food Corporation of India Ltd.	NCD & Bonds	Other agricultural products	AAA	CRISIL	10.26	0.01%	10.00
Bond - Govt of India	GOI	Other			7.03	0.01%	68.70 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	5.10	0.00%	5.00
Bond - Govt of India	GOI	Other			5.09	0.00%	50.00 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	5.02	0.00%	50.00
Bond - Govt of India	GOI	Other			3.72	0.00%	35.00 k
Bond - Govt of India	GOI	Other			3.19	0.00%	31.10 k
Bond - Govt of India	GOI	Other			2.19	0.00%	20.80 k
Bond - Govt of India	GOI	Other			1.00	0.00%	9.00 k
Bond - Govt of India	GOI	Other			0.77	0.00%	7.60 k
Bond - Govt of India	GOI	Other			0.65	0.00%	6.60 k
Bond - Govt of India	GOI	Other			0.02	0.00%	200.00
Bond - Govt of India	GOI	Other			1.76	0.00%	17.20 k

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.34%
Net Receivables	Net Receivables	1.64%
Interest Rate Swaps	Interest Rate Swaps	0.00%
Interest Rate Swaps	Interest Rate Swaps	0.00%

Axis Short Duration Fund - Growth

Portfolio Summary (as on 30th Nov,2025)

Debt holding in Portfolio (as on 30th Nov,2025)

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