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Fincash » Mutual Funds » Axis Short Term Fund

Axis Short Term Fund - G

NAV  ₹23.5585 ↑ 0.02  (0.08 %) as on 20 Oct 20

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 8.3% since its launch.  Ranked 26 in Short term Bond category.  Return for 2019 was 9.8% , 2018 was 6.3% and 2017 was 5.9% .

Below is the key information for Axis Short Term Fund

NAV as on 20 Oct 20₹23.5585 ↑ 0.02  (0.08 %)
Net Assets (AUM) as on 30 Sep 2020 ₹8,115 Cr.
Launch Date22 Jan 2010
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity5.07%
Effective Maturity2 Years 6 Months
Modified Duration2 Years 1 Month 6 Days
Alpha Ratio0.0
Expense Ratio0.92 %
Sharpe Ratio2.505
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 Oct 20

DurationReturns
1 Month 1.1%
3 Month 1.4%
6 Month 5.9%
1 Year 10.5%
3 Year 8.4%
5 Year 8.3%
10 Year
15 Year
Since launch 8.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 9.8%
2018 6.3%
2017 5.9%
2016 9.6%
2015 8.1%
2014 10%
2013 7.3%
2012 10.1%
2011 9.2%

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,888
30 Sep 17₹11,702
30 Sep 18₹12,217
30 Sep 19₹13,457
30 Sep 20₹14,828
Axis Short Term Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.59%
Debt93.41%
Axis Short Term Fund Asset Allocation

Sector Allocation

SectorValue
Corporate52.01%
Government39.76%
Cash Equivalent5.91%
Securitized2.33%
RatingValue
AAA100%
Axis Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Food Corporation of India
Debentures | -
7%₹596 Cr5,550
7.42% MH SDL 2022
Sovereign Bonds | -
6%₹452 Cr43,247,500
↓ -5,000,000
Reliance Industries Limited
Debentures | -
5%₹384 Cr3,650
↑ 400
Housing Development Finance Corporation Limited
Debentures | -
3%₹214 Cr2,080
Mahindra & Mahindra Financial Services Limited
Debentures | -
2%₹188 Cr1,850
Tata Capital Financial Services Limited
Debentures | -
2%₹187 Cr1,500
5.77% GOI 2030
Sovereign Bonds | -
2%₹182 Cr18,500,000
↓ -18,000,000
8.83% Govt Stock 2023
Sovereign Bonds | -
2%₹173 Cr15,525,000
India Grid Trust
Debentures | -
2%₹167 Cr1,640
↓ -100
7.27% Govt Stock 2026
Sovereign Bonds | -
2%₹166 Cr15,500,000
↑ 15,000,000
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Fund Managers

NameSinceTenure
Devang Shah5 Nov 127.91 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 Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹23.5585
↑ 0.02
5.89 %10.52 %8.42 %8.29 %
Axis Short Term Fund
Weekly Dividend, Payout
₹10.4047
↑ 0.01
5.89 %9.34 %6.63 %6.35 %
Axis Short Term Fund
Normal Dividend, Payout
₹15.7602
↑ 0.01
5.9 %10.51 %8.42 %8.29 %
Axis Short Term Fund
Monthly Dividend, Payout
₹10.3887
↑ 0.01
5.9 %9.48 %6.89 %6.44 %
Data as on 20 Oct 20

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