Axis Short Term Fund - G

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

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 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 Date	22 Jan 2010
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.45%
Effective Maturity	2 Years 2 Months 16 Days
Modified Duration	1 Year 7 Months 28 Days

Alpha Ratio	0.0
Expense Ratio	0.0 %
Sharpe Ratio	-1.366
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 1 Dec 22

Duration	Returns
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

Year	Returns
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

Date	Value
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

Asset Allocation

Asset Class	Value
Cash	23.68%
Debt	76.32%

Sector Allocation

Sector	Value
Corporate	50.76%
Government	40.42%
Cash Equivalent	6.95%
Securitized	1.87%

Rating	Value
AA	12.23%
AAA	87.77%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Housing Development Finance Corporation Limited Debentures \| -	5%	₹378 Cr	3,800 ↓ -200
4.93% Govt Stock 2028 Sovereign Bonds \| -	4%	₹300 Cr	30,500,000 ↑ 2,500,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹258 Cr	2,600
Mahindra Rural Housing Finance Limited Debentures \| -	3%	₹242 Cr	2,500
7.26% Govt Stock 2032 Sovereign Bonds \| -	3%	₹227 Cr	23,000,000 ↑ 23,000,000
Hero Fincorp Limited Debentures \| -	3%	₹200 Cr	2,000
7.38% Govt Stock 2027 Sovereign Bonds \| -	2%	₹180 Cr	18,000,000 ↓ -27,000,000
State Bank Of India Debentures \| -	2%	₹152 Cr	1,500 ↑ 1,500
Hero Fincorp Limited Debentures \| -	2%	₹151 Cr	1,500
Sikka Ports & Terminals Limited Debentures \| -	1%	₹110 Cr	1,100

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	9.99 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 Limited
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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	₹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.

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