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Fincash » Mutual Funds » Axis Short Term Fund

Axis Short Term Fund - G

NAV  ₹28.1102 ↓ 0.00  (-0.01 %) as on 17 May 24

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 17 May 24₹28.1102 ↓ 0.00  (-0.01 %)
Net Assets (AUM) as on 31 Mar 2024 ₹7,797 Cr.
Launch Date22 Jan 2010
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.81%
Effective Maturity3 Years 8 Months 16 Days
Modified Duration2 Years 9 Months 29 Days
Alpha Ratio0.0
Expense Ratio0.97 %
Sharpe Ratio0.288
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 17 May 24

DurationReturns
1 Month 0.7%
3 Month 1.8%
6 Month 3.8%
1 Year 6.5%
3 Year 5.3%
5 Year 6.7%
10 Year
15 Year
Since launch 7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 19₹10,000
30 Apr 20₹10,943
30 Apr 21₹11,856
30 Apr 22₹12,279
30 Apr 23₹12,947
30 Apr 24₹13,790
Axis Short Term Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash17.55%
Debt82.2%
Other0.25%
Axis Short Term Fund Asset Allocation

Sector Allocation

SectorValue
Corporate54.22%
Government33.1%
Cash Equivalent12.05%
Securitized0.39%
RatingValue
AA16.07%
AAA83.93%
Axis Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.32% Govt Stock 2030
Sovereign Bonds | -
11%₹887 Cr88,000,000
↑ 72,000,000
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹268 Cr26,650,000
↓ -1,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹231 Cr23,000
↓ -18,000
7.18% Govt Stock 2033
Sovereign Bonds | -
2%₹193 Cr19,300,000
↓ -58,200,000
Bajaj Housing Finance Limited
Debentures | -
2%₹155 Cr1,550
Bharti Telecom Limited
Debentures | -
2%₹151 Cr15,000
Shriram Finance Limited
Debentures | -
2%₹150 Cr15,000
Small Industries Development Bank Of India
Debentures | -
2%₹150 Cr15,000
Mahindra & Mahindra Financial Services Ltd. 8.25%
Debentures | -
2%₹150 Cr15,000
Hero Fincorp Limited
Debentures | -
2%₹150 Cr1,500
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Fund Managers

NameSinceTenure
Devang Shah5 Nov 1211.41 Yr.
Aditya Pagaria3 Jul 230.75 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
₹28.1102
↓ 0.00
3.76 %6.54 %5.26 %6.68 %
Axis Short Term Fund
Weekly Dividend, Payout
₹10.4125
↓ 0.00
3.24 %6 %5.08 %6.06 %
Axis Short Term Fund
Normal Dividend, Payout
₹18.8051
↓ 0.00
3.76 %6.54 %5.26 %6.68 %
Axis Short Term Fund
Monthly Dividend, Payout
₹10.2539
↓ 0.00
3.3 %6.07 %5.1 %6.27 %
Data as on 17 May 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.