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Fincash » Mutual Funds » Axis Short Term Fund

Axis Short Term Fund - G

NAV  ₹25.5044 ↑ 0.02  (0.07 %) as on 1 Dec 22

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 1 Dec 22₹25.5044 ↑ 0.02  (0.07 %)
Net Assets (AUM) as on 15 Nov 2022 ₹7,468 Cr.
Launch Date22 Jan 2010
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.45%
Effective Maturity2 Years 2 Months 16 Days
Modified Duration1 Year 7 Months 28 Days
Alpha Ratio0.0
Expense Ratio0.0 %
Sharpe Ratio-1.366
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 1 Dec 22

DurationReturns
1 Month 0.8%
3 Month 1.2%
6 Month 2.8%
1 Year 3.5%
3 Year 5.7%
5 Year 6.6%
10 Year
15 Year
Since launch 7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,536
30 Nov 19₹11,641
30 Nov 20₹12,805
30 Nov 21₹13,278
30 Nov 22₹13,735
Axis Short Term Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash23.68%
Debt76.32%
Axis Short Term Fund Asset Allocation

Sector Allocation

SectorValue
Corporate50.76%
Government40.42%
Cash Equivalent6.95%
Securitized1.87%
RatingValue
AA12.23%
AAA87.77%
Axis Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Housing Development Finance Corporation Limited
Debentures | -
5%₹378 Cr3,800
↓ -200
4.93% Govt Stock 2028
Sovereign Bonds | -
4%₹300 Cr30,500,000
↑ 2,500,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹258 Cr2,600
Mahindra Rural Housing Finance Limited
Debentures | -
3%₹242 Cr2,500
7.26% Govt Stock 2032
Sovereign Bonds | -
3%₹227 Cr23,000,000
↑ 23,000,000
Hero Fincorp Limited
Debentures | -
3%₹200 Cr2,000
7.38% Govt Stock 2027
Sovereign Bonds | -
2%₹180 Cr18,000,000
↓ -27,000,000
State Bank Of India
Debentures | -
2%₹152 Cr1,500
↑ 1,500
Hero Fincorp Limited
Debentures | -
2%₹151 Cr1,500
Sikka Ports & Terminals Limited
Debentures | -
1%₹110 Cr1,100
1 - 10 of 200
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Fund Managers

NameSinceTenure
Devang Shah5 Nov 129.99 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

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹25.5044
↑ 0.02
2.81 %3.53 %5.69 %6.57 %
Axis Short Term Fund
Weekly Dividend, Payout
₹10.4068
↑ 0.01
2.81 %3.53 %5.44 %5.53 %
Axis Short Term Fund
Normal Dividend, Payout
₹17.062
↑ 0.01
2.81 %3.53 %5.69 %6.57 %
Axis Short Term Fund
Monthly Dividend, Payout
₹10.2192
↑ 0.01
2.81 %3.53 %5.49 %5.73 %
Data as on 1 Dec 22

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