Axis Short Term Fund - G

NAV ₹21.1578 ↓ -0.01 (-0.06 %) as on 16 Sep 19

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 8.1% since its launch. Ranked 26 in Short term Bond category. Return for 2018 was 6.3% , 2017 was 5.9% and 2016 was 9.6% .

Below is the key information for Axis Short Term Fund

NAV as on 16 Sep 19	₹21.1578 ↓ -0.01 (-0.06 %)
Net Assets (AUM) as on 31 Jul 2019	₹2,054 Cr.
Launch Date	22 Jan 2010
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.56%
Effective Maturity	2 Years 8 Months 12 Days
Modified Duration	2 Years 1 Month 6 Days

Alpha Ratio	0.0
Expense Ratio	0.98 %
Sharpe Ratio	3.61
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 16 Sep 19

Duration	Returns
1 Month	0.7%
3 Month	3.9%
6 Month	5.2%
1 Year	10.2%
3 Year	7.4%
5 Year	8.1%
10 Year
15 Year
Since launch	8.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	6.3%
2017	5.9%
2016	9.6%
2015	8.1%
2014	10%
2013	7.3%
2012	10.1%
2011	9.2%
2010

Growth of 10k Over Years

Date	Value
31 Aug 14	₹10,000
31 Aug 15	₹10,950
31 Aug 16	₹11,943
31 Aug 17	₹12,911
31 Aug 18	₹13,499
31 Aug 19	₹14,831

Asset Allocation

Asset Class	Value
Cash	15.65%
Debt	84.35%

Sector Allocation

Sector	Value
Corporate	64.16%
Government	22.21%
Cash Equivalent	9.8%
Securitized	3.84%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
INDIA GRID TRUST Debentures \| -	5%	₹100 Cr	1,000
GOVT STOCK Sovereign Bonds \| -	4%	₹84 Cr	8,069,600 ↑ 1,500,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT Debentures \| -	4%	₹81 Cr	780 ↓ -150
REC LIMITED Debentures \| -	4%	₹76 Cr	750
LIC HOUSING FINANCE LIMITED Debentures \| -	4%	₹75 Cr	750
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA Certificate of Deposit \| -	3%	₹70 Cr	7,500 ↑ 7,500
LIC HOUSING FINANCE LIMITED Debentures \| -	3%	₹65 Cr	650 ↑ 650
Tata Sons Limited Debentures \| -	3%	₹65 Cr	650
Reliance Industries Limited Debentures \| -	3%	₹55 Cr	550 ↑ 250
GOVT STOCK Sovereign Bonds \| -	3%	₹52 Cr	5,000,000 ↑ 5,000,000

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	6.24 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

Karvy Fintech Pvt Ltd.
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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	₹21.1578 ↓ -0.01	5.2 %	10.24 %	7.43 %	8.15 %
Axis Short Term Fund Weekly Dividend, Payout	₹10.2376 ↓ -0.01	3.61 %	7.29 %	5.39 %	5.88 %
Axis Short Term Fund Normal Dividend, Payout	₹14.1544 ↓ -0.01	5.2 %	10.24 %	7.44 %	-
Axis Short Term Fund Monthly Dividend, Payout	₹10.2685 ↓ -0.01	4.39 %	8.22 %	5.49 %	6.03 %
Data as on 16 Sep 19

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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