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Fincash » Mutual Funds » Axis Short Term Fund

Axis Short Term Fund - G

NAV  ₹21.1578 ↓ -0.01   (-0.06 %) as on 16 Sep 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 16 Sep 19₹21.1578 ↓ -0.01   (-0.06 %)
Net Assets (AUM) as on 31 Jul 2019 ₹2,054 Cr.
Launch Date22 Jan 2010
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.56%
Effective Maturity2 Years 8 Months 12 Days
Modified Duration2 Years 1 Month 6 Days
Alpha Ratio0.0
Expense Ratio0.98 %
Sharpe Ratio3.61
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 16 Sep 19

DurationReturns
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

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 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
Axis Short Term Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash15.65%
Debt84.35%
Axis Short Term Fund Asset Allocation

Sector Allocation

SectorValue
Corporate64.16%
Government22.21%
Cash Equivalent9.8%
Securitized3.84%
Axis Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
INDIA GRID TRUST
Debentures | -
5%₹100 Cr1,000
GOVT STOCK
Sovereign Bonds | -
4%₹84 Cr8,069,600
↑ 1,500,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
4%₹81 Cr780
↓ -150
REC LIMITED
Debentures | -
4%₹76 Cr750
LIC HOUSING FINANCE LIMITED
Debentures | -
4%₹75 Cr750
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -
3%₹70 Cr7,500
↑ 7,500
LIC HOUSING FINANCE LIMITED
Debentures | -
3%₹65 Cr650
↑ 650
Tata Sons Limited
Debentures | -
3%₹65 Cr650
Reliance Industries Limited
Debentures | -
3%₹55 Cr550
↑ 250
GOVT STOCK
Sovereign Bonds | -
3%₹52 Cr5,000,000
↑ 5,000,000
1 - 10 of 117
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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
₹21.1578
↓ -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.