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 219 (Category Avg - 70.58) | Modified Duration 2.29 Years (Category Avg - 2.46)| Yield to Maturity 7.04% (Category Avg - 6.93%)

Portfolio Summary (as on 31st Dec,2025)

Security Type	% Weight	Category Average
GOI	13.63%	19.34%
CD	5.95%	5.45%
T-Bills	0.00%	0.16%
CP	0.39%	0.38%
NCD & Bonds	69.47%	68.17%
PTC	5.82%	2.72%

Category - Short Duration Fund

Security Type	% Weight	Category Average
Government Backed	13.63%	19.50%
Low Risk	81.63%	76.73%
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 31st Dec,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			4666.61	3.67%	4.74 Cr
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	4052.29	3.19%	40.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	2483.77	1.95%	25.00 k
Bond - Siddhivinayak Securitisation Trust	PTC	Ptc	AAA	CRISIL	2139.71	1.68%	213.00
Bond - Govt of India	GOI	Other			1960.33	1.54%	1.90 Cr
Bond - IndiGrid Infrastructure Trust	NCD & Bonds	Power - transmission	AAA	CRISIL	1918.38	1.51%	19.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	1823.95	1.44%	18.00 k
Bond - Govt of India	GOI	Other			1810.30	1.42%	1.75 Cr
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	1791.49	1.41%	18.00 k
Bond - Jubilant Beverages Ltd.	NCD & Bonds	Other beverages	AA	CRISIL	1685.76	1.33%	15.75 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	1562.76	1.23%	15.40 k
Bond - Shriram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	1534.18	1.21%	15.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	1507.81	1.19%	15.00 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1500.55	1.18%	15.00 k
Bond - Govt of India	GOI	Other			1477.70	1.16%	1.40 Cr
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	1411.07	1.11%	3.00 k
Bond - Govt of India	GOI	Other			1317.16	1.04%	1.30 Cr
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	1296.48	1.02%	13.00 k
Bond - IndiGrid Infrastructure Trust	NCD & Bonds	Power - transmission	AAA	CRISIL	1280.69	1.01%	12.50 k
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	1274.12	1.00%	12.50 k
Bond - Tata Capital Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1261.34	0.99%	1.25 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	1246.11	0.98%	12.50 k
Bond - L&T Metro Rail (Hyderabad) Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	1238.03	0.97%	12.50 k
Bond - Shivshakti Securitisation Trust	PTC	Ptc	AAA	CRISIL	1183.98	0.93%	118.00
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	1180.78	0.93%	128.00
Bond - Shriram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	1148.53	0.90%	11.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	1112.87	0.88%	11.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1053.61	0.83%	10.50 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1051.81	0.83%	10.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1043.00	0.82%	10.30 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1023.94	0.81%	10.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	1014.41	0.80%	10.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1014.31	0.80%	10.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1012.93	0.80%	10.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1012.05	0.80%	10.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1011.97	0.80%	10.00 k
Bond - TVS Holdings Ltd.	NCD & Bonds	Auto components & equipments	AA+	CRISIL	1008.12	0.79%	10.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1004.59	0.79%	10.00 k
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	1003.55	0.79%	10.00 k
Bond - Aditya Birla Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	1001.92	0.79%	10.00 k
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	1001.81	0.79%	10.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	998.85	0.79%	10.00 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	998.25	0.79%	10.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	993.44	0.78%	10.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	992.45	0.78%	10.00 k
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	AA+	CRISIL	962.55	0.76%	9.50 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	961.73	0.76%	9.50 k
Bond - Kotak Mahindra Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	950.91	0.75%	9.50 k
Bond - Jubilant Bevco Ltd.	NCD & Bonds	Restaurants	AA	CRISIL	939.40	0.74%	8.75 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	945.87	0.74%	2.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	PR1+	CARE	941.91	0.74%	2.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	PR1+	CARE	939.96	0.74%	2.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	939.75	0.74%	2.00 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	909.92	0.72%	9.00 k
Bond - Govt of India	GOI	Other			866.02	0.68%	89.18 L
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	862.82	0.68%	8.50 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	765.67	0.60%	7.50 k
Bond - Godrej Properties Ltd.	NCD & Bonds	Residential, commercial projects	LAA+	ICRA	762.28	0.60%	7.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	760.10	0.60%	7.50 k
Bond - Aadhar Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAA	ICRA	758.72	0.60%	7.50 k
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	757.93	0.60%	7.50 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	757.66	0.60%	750.00
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	AA+	CRISIL	757.14	0.60%	7.50 k
Bond - Reliance Life Sciences Private Ltd.	NCD & Bonds	Biotechnology	CARE AAA	CARE	756.87	0.60%	750.00
Bond - Nexus Select Trust	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	754.70	0.59%	7.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	752.46	0.59%	7.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	745.38	0.59%	7.50 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	740.77	0.58%	1.50 k
Bond - Radhakrishna Securitisation Trust	PTC	Ptc	AAA	CRISIL	739.25	0.58%	74.00
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	718.46	0.57%	7.00 k
Bond - Nexus Select Trust	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	708.36	0.56%	7.00 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	698.84	0.55%	7.00 k
Bond - DLF Cyber City Developers Ltd.	NCD & Bonds	Residential, commercial projects	LAAA	ICRA	649.38	0.51%	6.40 k
Bond - Govt of India	GOI	Other			620.43	0.49%	63.24 L
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	597.91	0.47%	6.00 k
Bond - RJ Corp Ltd.	NCD & Bonds	Holding company	AAA	CRISIL	558.83	0.44%	5.61 k
Bond - Mindspace Business Parks REIT	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	552.62	0.43%	5.50 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	522.48	0.41%	500.00
Bond - Jtpm Metal Traders Pvt Ltd.	NCD & Bonds	Trading - metals	AA	CRISIL	515.80	0.41%	5.00 k
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	510.79	0.40%	5.00 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	510.07	0.40%	500.00
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	508.24	0.40%	5.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	507.97	0.40%	5.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	506.10	0.40%	500.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	505.06	0.40%	500.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	504.95	0.40%	5.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	504.88	0.40%	5.00 k
Bond - National Bank for Financing Infrastructure and Development	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	504.87	0.40%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	504.81	0.40%	5.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	503.53	0.40%	500.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	502.62	0.40%	500.00
Bond - IndiGrid Infrastructure Trust	NCD & Bonds	Power - transmission	AAA	CRISIL	500.51	0.39%	5.00 k
Bond - Govt of India	GOI	Other			500.44	0.39%	50.00 L
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	500.04	0.39%	5.00 k
Bond - Poonawalla Fincorp Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	499.81	0.39%	5.00 k
Bond - Sundaram Finance Limited	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	499.66	0.39%	5.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	499.18	0.39%	5.00 k
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	498.86	0.39%	5.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	496.36	0.39%	5.00 k
Bond - Sansar Trust	PTC	Ptc	AAA	CRISIL	500.55	0.39%	50.00 Cr
Bond - Small Industries Development Bank Of India	CP	Financial institution	P1+	CRISIL	494.80	0.39%	1.00 k
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	488.30	0.38%	51.00
Bond - Small Industries Development Bank Of India	CD	Financial institution	PR1+	CARE	474.06	0.37%	1.00 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	457.22	0.36%	450.00
Bond - Sundaram Home Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	449.59	0.35%	4.50 k
Bond - Govt of India	GOI	Other			406.79	0.32%	40.00 L
Bond - Godrej Finance Ltd.	NCD & Bonds	Financial services	AA+	CRISIL	404.87	0.32%	4.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	404.30	0.32%	4.00 k
Bond - Govt of India	GOI	Other			399.90	0.31%	40.34 L
Bond - DLF Cyber City Developers Ltd.	NCD & Bonds	Residential, commercial projects	AAA	CRISIL	399.04	0.31%	4.00 k
Bond - Sansar Trust	PTC	Ptc	AAA	CRISIL	377.60	0.30%	100.00
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	357.83	0.28%	48.00
Bond - Godrej Properties Ltd.	NCD & Bonds	Residential, commercial projects	LAA+	ICRA	353.24	0.28%	3.50 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	350.52	0.28%	3.50 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	324.97	0.26%	3.20 k
Bond - Govt of India	GOI	Other			309.08	0.24%	30.00 L
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	298.85	0.24%	3.00 k
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	279.99	0.22%	34.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	272.26	0.21%	270.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	260.03	0.20%	250.00
Bond - Govt of India	GOI	Other			256.77	0.20%	25.00 L
Bond - Shriram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	256.03	0.20%	2.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	254.49	0.20%	2.50 k
Bond - Kotak Mahindra Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	253.76	0.20%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	253.72	0.20%	2.50 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	253.67	0.20%	2.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	253.24	0.20%	250.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	253.23	0.20%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	253.20	0.20%	2.50 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	253.11	0.20%	250.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	252.94	0.20%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	252.90	0.20%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	251.34	0.20%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	251.15	0.20%	2.50 k
Bond - Sundaram Finance Limited	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	250.62	0.20%	2.50 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	250.36	0.20%	2.50 k
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	250.20	0.20%	2.50 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	250.13	0.20%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	248.75	0.20%	250.00
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	247.99	0.20%	500.00
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	247.02	0.19%	500.00
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	246.98	0.19%	500.00
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	246.88	0.19%	500.00
Bond - Govt of India	GOI	Other			245.94	0.19%	25.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	242.61	0.19%	250.00
Bond - Govt of India	GOI	Other			236.77	0.19%	23.78 L
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	214.43	0.17%	2.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	202.44	0.16%	2.00 k
Bond - Govt of India	GOI	Other			201.41	0.16%	20.00 L
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	201.36	0.16%	2.00 k
Bond - Govt of India	GOI	Other			200.95	0.16%	20.00 L
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	199.39	0.16%	2.00 k
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	199.10	0.16%	2.00 k
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	199.05	0.16%	2.00 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	191.25	0.15%	1.90 k
Bond - Govt of India	GOI	Other			164.17	0.13%	25.52 L
Bond - Govt of India	GOI	Other			159.72	0.13%	25.19 L
Bond - Govt of India	GOI	Other			153.93	0.12%	16.90 L
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	152.13	0.12%	1.50 k
Bond - Kotak Mahindra Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	151.06	0.12%	1.50 k
Bond - Sansar Trust	PTC	Ptc	AAA	CRISIL	145.22	0.11%	45.00 Cr
Bond - Govt of India	GOI	Other			130.17	0.10%	15.41 L
Bond - Govt of India	GOI	Other			119.98	0.09%	11.62 L
Bond - Govt of India	GOI	Other			102.47	0.08%	10.00 L
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	101.36	0.08%	1.00 k
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	AA+	CRISIL	100.43	0.08%	1.00 k
Bond - Govt of India	GOI	Other			99.95	0.08%	10.64 L
Bond - Small Industries Development Bank Of India	CD	Financial institution	PR1+	CARE	99.07	0.08%	200.00
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	98.69	0.08%	200.00
Bond - Govt of India	GOI	Other			93.74	0.07%	10.64 L
Bond - Govt of India	GOI	Other			55.78	0.04%	5.00 L
Bond - Govt of India	GOI	Other			51.92	0.04%	5.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	51.87	0.04%	50.00
Bond - Govt of India	GOI	Other			51.45	0.04%	5.00 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	51.21	0.04%	50.00
Bond - Torrent Power Ltd.	NCD & Bonds	Integrated power utilities	AA+	CRISIL	50.83	0.04%	500.00
Bond - Kotak Mahindra Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	50.66	0.04%	500.00
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	50.55	0.04%	500.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	50.53	0.04%	500.00
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	50.15	0.04%	50.00
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	49.90	0.04%	50.00
Bond - Govt of India	GOI	Other			49.68	0.04%	5.00 L
Bond - Govt of India	GOI	Other			49.61	0.04%	4.85 L
Bond - Govt of India	GOI	Other			49.40	0.04%	4.79 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	45.90	0.04%	454.00
Bond - Govt of India	GOI	Other			45.59	0.04%	4.56 L
Bond - Govt of India	GOI	Other			45.14	0.04%	4.52 L
Bond - Govt of India	GOI	Other			40.97	0.03%	4.11 L
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	39.73	0.03%	39.25 k
Bond - Govt of India	GOI	Other			37.39	0.03%	3.60 L
Bond - Govt of India	GOI	Other			34.97	0.03%	3.39 L
Bond - Govt of India	GOI	Other			34.02	0.03%	3.34 L
Bond - Govt of India	GOI	Other			29.67	0.02%	2.98 L
Bond - Govt of India	GOI	Other			25.21	0.02%	2.52 L
Bond - Govt of India	GOI	Other			24.38	0.02%	2.40 L
Bond - Govt of India	GOI	Other			24.35	0.02%	2.44 L
Bond - Govt of India	GOI	Other			21.46	0.02%	2.10 L
Bond - Govt of India	GOI	Other			20.75	0.02%	2.00 L
Bond - Govt of India	GOI	Other			20.38	0.02%	2.00 L
Bond - Govt of India	GOI	Other			20.36	0.02%	2.00 L
Bond - Govt of India	GOI	Other			19.68	0.02%	2.00 L
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	30.33	0.02%	12.00
Bond - Govt of India	GOI	Other			15.53	0.01%	1.50 L
Bond - Govt of India	GOI	Other			12.88	0.01%	1.25 L
Bond - Govt of India	GOI	Other			12.78	0.01%	1.27 L
Bond - Govt of India	GOI	Other			12.73	0.01%	1.27 L
Bond - Food Corporation of India Ltd.	NCD & Bonds	Other agricultural products	AAA	CRISIL	10.20	0.01%	10.00
Bond - Govt of India	GOI	Other			7.01	0.01%	68.70 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	5.08	0.00%	5.00
Bond - Govt of India	GOI	Other			5.08	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			2.18	0.00%	20.80 k
Bond - Govt of India	GOI	Other			1.74	0.00%	17.20 k
Bond - Govt of India	GOI	Other			1.00	0.00%	9.00 k
Bond - Govt of India	GOI	Other			0.76	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

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	2.97%
TREPS	TREPS	1.77%
Interest Rate Swaps	Interest Rate Swaps	0.00%

Axis Short Duration Fund - Growth

Portfolio Summary (as on 31st Dec,2025)

Debt holding in Portfolio (as on 31st Dec,2025)

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