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Fincash » Mutual Funds » Axis Short Term Fund

Axis Short Term Fund - G

NAV  ₹21.459 ↓ 0.01   (0.03 %) as on 11 Nov 19

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 11 Nov 19₹21.459 ↓ 0.01   (0.03 %)
Net Assets (AUM) as on 30 Sep 2019 ₹2,347 Cr.
Launch Date22 Jan 2010
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.89%
Effective Maturity1 Year 10 Months 24 Days
Modified Duration1 Year 6 Months
Alpha Ratio0.0
Expense Ratio0.98 %
Sharpe Ratio4.344
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 11 Nov 19

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Axis Short Term Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash21.69%
Debt78.31%
Axis Short Term Fund Asset Allocation

Sector Allocation

SectorValue
Corporate64.66%
Government20.15%
Cash Equivalent14.36%
Securitized0.83%
Axis Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Clearing Corporation Of India Ltd
CBLO | -
27%₹636 Cr
Net Receivables / (Payables)
Net Current Assets | -
14%-₹326 Cr
NABHA POWER LIMITED
Debentures | -
5%₹115 Cr1,150
↑ 400
INDIA GRID TRUST
Debentures | -
3%₹75 Cr750
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -
3%₹71 Cr7,500
Tata Sons Limited
Debentures | -
3%₹65 Cr650
Housing Development Finance Corporation Limited
Debentures | -
2%₹56 Cr550
↑ 250
Reliance Jio Infocomm Limited
Debentures | -
2%₹51 Cr500
Rural Electrification Corporation Limited
Debentures | -
2%₹51 Cr500
↑ 500
LARSEN AND TOUBRO LIMITED
Debentures | -
2%₹50 Cr500
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Fund Managers

NameSinceTenure
Devang Shah5 Nov 126.24 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

Karvy Fintech Pvt Ltd.
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
₹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

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