Axis Short Term Fund - G

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

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 8.3% 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 Date	22 Jan 2010
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	5.07%
Effective Maturity	2 Years 6 Months
Modified Duration	2 Years 1 Month 6 Days

Alpha Ratio	0.0
Expense Ratio	0.92 %
Sharpe Ratio	2.505
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 Oct 20

Duration	Returns
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

Year	Returns
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

Date	Value
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

Asset Allocation

Asset Class	Value
Cash	6.59%
Debt	93.41%

Sector Allocation

Sector	Value
Corporate	52.01%
Government	39.76%
Cash Equivalent	5.91%
Securitized	2.33%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Food Corporation of India Debentures \| -	7%	₹596 Cr	5,550
7.42% MH SDL 2022 Sovereign Bonds \| -	6%	₹452 Cr	43,247,500 ↓ -5,000,000
Reliance Industries Limited Debentures \| -	5%	₹384 Cr	3,650 ↑ 400
Housing Development Finance Corporation Limited Debentures \| -	3%	₹214 Cr	2,080
Mahindra & Mahindra Financial Services Limited Debentures \| -	2%	₹188 Cr	1,850
Tata Capital Financial Services Limited Debentures \| -	2%	₹187 Cr	1,500
5.77% GOI 2030 Sovereign Bonds \| -	2%	₹182 Cr	18,500,000 ↓ -18,000,000
8.83% Govt Stock 2023 Sovereign Bonds \| -	2%	₹173 Cr	15,525,000
India Grid Trust Debentures \| -	2%	₹167 Cr	1,640 ↓ -100
7.27% Govt Stock 2026 Sovereign Bonds \| -	2%	₹166 Cr	15,500,000 ↑ 15,000,000

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	7.91 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 Private Limited
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	₹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.

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