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 7.5% since its launch. Ranked 26 in Short term Bond
category. Return for 2023 was 6.8% , 2022 was 3.7% and 2021 was 3.5% . NAV as on 25 Jul 24 ₹28.5461 ↑ 0.02 (0.05 %) Net Assets (AUM) as on 30 Jun 2024 ₹7,698 Cr. Launch Date 22 Jan 2010 Category Debt - Short term Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.75% Effective Maturity 3 Years 8 Months 8 Days Modified Duration 2 Years 8 Months 26 Days Alpha Ratio 0.0 Expense Ratio 0.97 % Sharpe Ratio -0.254 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 25 Jul 24 Duration Returns 1 Month 0.7% 3 Month 2.1% 6 Month 4% 1 Year 7.1% 3 Year 5.5% 5 Year 6.5% 10 Year 15 Year Since launch 7.5% Historical Annual Returns
Year Returns 2023 6.8% 2022 3.7% 2021 3.5% 2020 10.1% 2019 9.8% 2018 6.3% 2017 5.9% 2016 9.6% 2015 8.1% Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,158 30 Jun 21 ₹11,743 30 Jun 22 ₹12,074 30 Jun 23 ₹12,880 30 Jun 24 ₹13,765 Asset Allocation
Asset Class Value Cash 7% Debt 92.74% Other 0.25% Sector Allocation
Sector Value Corporate 58.3% Government 34.98% Cash Equivalent 6.07% Securitized 0.4% Rating Value AA 15.47% AAA 84.53% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -13% ₹1,012 Cr 100,300,000
↓ -26,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹335 Cr 33,000,000
↓ -1,500,000 Power Finance Corporation Ltd.
Debentures | -3% ₹200 Cr 20,000 Rural Electrification Corporation Limited
Debentures | -3% ₹200 Cr 20,000
↑ 5,000 7.04% Govt Stock 2029
Sovereign Bonds | -2% ₹190 Cr 18,979,400
↑ 18,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹155 Cr 15,500 8.34% Govt Stock 2033
Sovereign Bonds | -2% ₹145 Cr 14,162,000 Bharti Telecom Limited
Debentures | -2% ₹126 Cr 12,500
↓ -1,500 India Grid Trust 7.88%
Debentures | -2% ₹125 Cr 12,500 Bajaj Housing Finance Limited
Debentures | -2% ₹125 Cr 12,500
Talk to our investment specialistFund Managers
Name Since Tenure Devang Shah 5 Nov 12 11.66 Yr. Aditya Pagaria 3 Jul 23 1 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 Ltd 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 ₹28.5461
↑ 0.02 3.97 % 7.15 % 5.53 % 6.5 % Axis Short Term Fund
Weekly Dividend, Payout ₹10.4081
↑ 0.01 1.82 % 4.94 % 4.8 % 5.71 % Axis Short Term Fund
Normal Dividend, Payout ₹19.0968
↑ 0.01 3.97 % 7.15 % 5.53 % 6.5 % Axis Short Term Fund
Monthly Dividend, Payout ₹10.2135
↓ -0.06 1.52 % 4.63 % 4.7 % 5.9 % Data as on 25 Jul 24