Table of Contents 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 Below is the key information for Axis Short Term Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Axis Short Term Fund - G
Scheme Objective
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% . NAV as on 11 Nov 19 ₹21.459 ↓ 0.01 (0.03 %) Net Assets (AUM) as on 30 Sep 2019 ₹2,347 Cr. Launch Date 22 Jan 2010 Category Debt - Short term Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.89% Effective Maturity 1 Year 10 Months 24 Days Modified Duration 1 Year 6 Months Alpha Ratio 0.0 Expense Ratio 0.98 % Sharpe Ratio 4.344 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 19 Duration Returns 1 Month 1% 3 Month 2.2% 6 Month 5.6% 1 Year 10.5% 3 Year 7.4% 5 Year 8% 10 Year 15 Year Since launch 8.1% Historical Annual Returns
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 Oct 14 ₹10,000 31 Oct 15 ₹10,907 31 Oct 16 ₹11,872 31 Oct 17 ₹12,742 31 Oct 18 ₹13,330 31 Oct 19 ₹14,755 
Asset Allocation
Asset Class Value Cash 21.69% Debt 78.31% 
Sector Allocation
Sector Value Corporate 64.66% Government 20.15% Cash Equivalent 14.36% Securitized 0.83% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Clearing Corporation Of India Ltd
CBLO | -27% ₹636 Cr Net Receivables / (Payables)
Net Current Assets | -14% -₹326 Cr NABHA POWER LIMITED
Debentures | -5% ₹115 Cr 1,150
↑ 400 INDIA GRID TRUST
Debentures | -3% ₹75 Cr 750 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -3% ₹71 Cr 7,500 Tata Sons Limited
Debentures | -3% ₹65 Cr 650 Housing Development Finance Corporation Limited
Debentures | -2% ₹56 Cr 550
↑ 250 Reliance Jio Infocomm Limited
Debentures | -2% ₹51 Cr 500 Rural Electrification Corporation Limited
Debentures | -2% ₹51 Cr 500
↑ 500 LARSEN AND TOUBRO LIMITED
Debentures | -2% ₹50 Cr 500
Talk to our investment specialistFund 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 ₹21.459
↑ 0.01 5.58 % 10.51 % 7.4 % 8.02 % Axis Short Term Fund
Weekly Dividend, Payout ₹10.2451
↑ 0.00 3.95 % 7.44 % 5.32 % 5.79 % Axis Short Term Fund
Normal Dividend, Payout ₹14.3559
↑ 0.00 5.58 % 10.51 % 7.4 % - Axis Short Term Fund
Monthly Dividend, Payout ₹10.2885
↑ 0.00 4.85 % 8.34 % 5.48 % 5.9 % Data as on 11 Nov 19
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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