Axis Short Term Fund - G

NAV ₹28.5461 ↑ 0.02 (0.05 %) as on 25 Jul 24

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 2023 was 6.8% , 2022 was 3.7% and 2021 was 3.5% .

Below is the key information for Axis Short Term Fund

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

Returns up to 1 year are on 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

Historical performance (Yearly) on absolute basis

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	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

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Fund 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

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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