Axis Short Term Fund - G

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

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 Date	22 Jan 2010
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	5.5%
Effective Maturity	2 Years 7 Months 6 Days
Modified Duration	1 Year 9 Months 4 Days

Alpha Ratio	0.0
Expense Ratio	0.99 %
Sharpe Ratio	-0.026
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF846K01644
AMC	Axis Asset Management Company Limited
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

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

Duration	Returns
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

Year	Returns
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

Date	Value
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

Asset Allocation

Asset Class	Value
Cash	25.93%
Debt	74.07%

Sector Allocation

Sector	Value
Corporate	48.2%
Government	35.41%
Cash Equivalent	14.88%
Securitized	1.51%

Rating	Value
AA	14.55%
AAA	85.45%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
5.53% Govt Stock 2033 Sovereign Bonds \| -	4%	₹450 Cr	45,162,000 ↓ -1,500,000
Axis Money Market Dir Gr Investment Fund \| -	4%	₹381 Cr	3,295,469
5.63% Govt Stock 2026 Sovereign Bonds \| -	3%	₹277 Cr	28,500,000 ↑ 10,000,000
Mahindra Rural Housing Finance Limited Debentures \| -	2%	₹248 Cr	2,500
Canara Bank Domestic Bonds \| -	2%	₹245 Cr	5,000 ↑ 5,000
Hero Fincorp Limited Debentures \| -	2%	₹200 Cr	2,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹200 Cr	2,000
182 Dtb 12102022 Sovereign Bonds \| -	2%	₹196 Cr	20,000,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹187 Cr	1,850 ↓ -500
Reliance Industries Limited Debentures \| -	2%	₹181 Cr	1,750

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	9.49 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Limited
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Axis Mutual Fund	Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 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.

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