Axis Short Term Fund - G

NAV ₹25.9506 ↑ 0.01 (0.04 %) as on 24 Mar 23

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 7.5% since its launch. Ranked 26 in Short term Bond category. Return for 2022 was 3.7% , 2021 was 3.5% and 2020 was 10.1% .

Below is the key information for Axis Short Term Fund

NAV as on 24 Mar 23	₹25.9506 ↑ 0.01 (0.04 %)
Net Assets (AUM) as on 28 Feb 2023	₹7,096 Cr.
Launch Date	22 Jan 2010
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.87%
Effective Maturity	3 Years 25 Days
Modified Duration	2 Years 4 Months 28 Days

Alpha Ratio	0.0
Expense Ratio	0.0 %
Sharpe Ratio	-1.462
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 24 Mar 23

Duration	Returns
1 Month	0.7%
3 Month	1.5%
6 Month	3.1%
1 Year	4.3%
3 Year	6.4%
5 Year	6.7%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	3.7%
2021	3.5%
2020	10.1%
2019	9.8%
2018	6.3%
2017	5.9%
2016	9.6%
2015	8.1%
2014	10%

Growth of 10k Over Years

Date	Value
28 Feb 18	₹10,000
28 Feb 19	₹10,701
29 Feb 20	₹11,815
28 Feb 21	₹12,756
28 Feb 22	₹13,315
28 Feb 23	₹13,823

Asset Allocation

Asset Class	Value
Cash	7.38%
Debt	92.62%

Sector Allocation

Sector	Value
Corporate	59.97%
Government	34.44%
Cash Equivalent	3.92%
Securitized	1.67%

Rating	Value
AA	17.02%
AAA	82.98%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.38 6/20/2027 12:00:00 Am Sovereign Bonds \| -	8%	₹573 Cr	57,134,600 ↓ -1,000,000
Housing Development Finance Corporation Limited Debentures \| -	5%	₹343 Cr	3,450 ↓ -50
Mahindra Rural Housing Finance Limited Debentures \| -	3%	₹245 Cr	2,500
Power Finance Corporation Ltd. Debentures \| -	3%	₹224 Cr	2,250 ↑ 500
Hero Fincorp Limited Debentures \| -	3%	₹200 Cr	2,000
Bharti Telecom Limited Debentures \| -	3%	₹200 Cr	2,000
State Bank Of India Debentures \| -	3%	₹199 Cr	2,100
Small Industries Development Bank Of India Debentures \| -	2%	₹174 Cr	1,750
Hero Fincorp Limited Debentures \| -	2%	₹150 Cr	1,500
Small Industries Development Bank Of India Debentures \| -	2%	₹145 Cr	1,450 ↑ 750

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	10.25 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	₹25.9506 ↑ 0.01	3.11 %	4.28 %	6.42 %	6.67 %
Axis Short Term Fund Weekly Dividend, Payout	₹10.4095 ↑ 0.00	3.11 %	4.28 %	6.4 %	5.7 %
Axis Short Term Fund Normal Dividend, Payout	₹17.3604 ↑ 0.01	3.11 %	4.28 %	6.42 %	6.67 %
Axis Short Term Fund Monthly Dividend, Payout	₹10.2637 ↑ 0.00	3.11 %	4.28 %	6.42 %	5.88 %
Data as on 24 Mar 23

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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