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Fincash » Mutual Funds » Axis Short Term Fund

Axis Short Term Fund - G

NAV  ₹24.7637 ↓ 0.00  (-0.01 %) as on 20 May 22

Scheme Objective

To generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.

Axis Short Term Fund is a Debt - Short term Bond fund launched on 22 Jan 10. It is a fund with Moderately Low risk and has given a CAGR return of 7.6% since its launch.  Ranked 26 in Short term Bond category.  Return for 2021 was 3.5% , 2020 was 10.1% and 2019 was 9.8% .

Below is the key information for Axis Short Term Fund

NAV as on 20 May 22₹24.7637 ↓ 0.00  (-0.01 %)
Net Assets (AUM) as on 30 Apr 2022 ₹10,086 Cr.
Launch Date22 Jan 2010
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity5.5%
Effective Maturity2 Years 7 Months 6 Days
Modified Duration1 Year 9 Months 4 Days
Alpha Ratio0.0
Expense Ratio0.99 %
Sharpe Ratio-0.026
Information Ratio0.0
BenchmarkNot Available
ISININF846K01644
AMCAxis Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -0.5%
3 Month -0.2%
6 Month 0.6%
1 Year 2.7%
3 Year 6.7%
5 Year 6.7%
10 Year
15 Year
Since launch 7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 3.5%
2020 10.1%
2019 9.8%
2018 6.3%
2017 5.9%
2016 9.6%
2015 8.1%
2014 10%
2013 7.3%

Growth of 10k Over Years

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,545
30 Apr 19₹11,368
30 Apr 20₹12,440
30 Apr 21₹13,477
30 Apr 22₹13,958
Axis Short Term Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash25.93%
Debt74.07%
Axis Short Term Fund Asset Allocation

Sector Allocation

SectorValue
Corporate48.2%
Government35.41%
Cash Equivalent14.88%
Securitized1.51%
RatingValue
AA14.55%
AAA85.45%
Axis Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.53% Govt Stock 2033
Sovereign Bonds | -
4%₹450 Cr45,162,000
↓ -1,500,000
Axis Money Market Dir Gr
Investment Fund | -
4%₹381 Cr3,295,469
5.63% Govt Stock 2026
Sovereign Bonds | -
3%₹277 Cr28,500,000
↑ 10,000,000
Mahindra Rural Housing Finance Limited
Debentures | -
2%₹248 Cr2,500
Canara Bank
Domestic Bonds | -
2%₹245 Cr5,000
↑ 5,000
Hero Fincorp Limited
Debentures | -
2%₹200 Cr2,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹200 Cr2,000
182 Dtb 12102022
Sovereign Bonds | -
2%₹196 Cr20,000,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹187 Cr1,850
↓ -500
Reliance Industries Limited
Debentures | -
2%₹181 Cr1,750
1 - 10 of 225
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Fund Managers

NameSinceTenure
Devang Shah5 Nov 129.49 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Axis Mutual FundAxis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Axis Short Term Fund
Growth
₹24.7637
↓ 0.00
0.62 %2.65 %6.7 %6.69 %
Axis Short Term Fund
Weekly Dividend, Payout
₹10.3264
↓ 0.00
0.62 %2.65 %5.89 %5.44 %
Axis Short Term Fund
Normal Dividend, Payout
₹16.5664
↓ 0.00
0.62 %2.65 %6.7 %6.69 %
Axis Short Term Fund
Monthly Dividend, Payout
₹10.128
↓ 0.00
0.62 %2.65 %6.18 %5.61 %
Data as on 20 May 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.