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 2022 was 3.7% , 2021 was 3.5% and 2020 was 10.1% . 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
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
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 Global Industry 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
Talk to our investment specialistFund 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