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Fincash » Mutual Funds » Axis Short Term Fund

Axis Short Term Fund - G

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

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 Date22 Jan 2010
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.87%
Effective Maturity3 Years 25 Days
Modified Duration2 Years 4 Months 28 Days
Alpha Ratio0.0
Expense Ratio0.0 %
Sharpe Ratio-1.462
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 24 Mar 23

DurationReturns
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

YearReturns
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

DateValue
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
Axis Short Term Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.38%
Debt92.62%
Axis Short Term Fund Asset Allocation

Sector Allocation

SectorValue
Corporate59.97%
Government34.44%
Cash Equivalent3.92%
Securitized1.67%
RatingValue
AA17.02%
AAA82.98%
Axis Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
8%₹573 Cr57,134,600
↓ -1,000,000
Housing Development Finance Corporation Limited
Debentures | -
5%₹343 Cr3,450
↓ -50
Mahindra Rural Housing Finance Limited
Debentures | -
3%₹245 Cr2,500
Power Finance Corporation Ltd.
Debentures | -
3%₹224 Cr2,250
↑ 500
Hero Fincorp Limited
Debentures | -
3%₹200 Cr2,000
Bharti Telecom Limited
Debentures | -
3%₹200 Cr2,000
State Bank Of India
Debentures | -
3%₹199 Cr2,100
Small Industries Development Bank Of India
Debentures | -
2%₹174 Cr1,750
Hero Fincorp Limited
Debentures | -
2%₹150 Cr1,500
Small Industries Development Bank Of India
Debentures | -
2%₹145 Cr1,450
↑ 750
1 - 10 of 173
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Fund Managers

NameSinceTenure
Devang Shah5 Nov 1210.25 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 Ltd
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
₹25.9506
↑ 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.