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Axis Short Term Fund

4 Value Research
0.02%
Change from previous, NAV as on Apr 18, 2019
Category: Debt: Short Duration
Assets: R 3,052 crore (As on Mar 31, 2019)
Expense: 0.88% (As on Mar 31, 2019)
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Basic Details
Fund House: Axis Mutual Fund
Launch Date: Jan 22, 2010
Benchmark: NIFTY Short Duration TRI
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.94%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.73 0.67 2.28 7.19 7.20 8.00 -
CCIL T Bill Liquidity Weight 1.43 0.36 1.11 4.37 4.30 4.73 -
Category 2.45 0.52 2.01 6.60 7.00 7.75 -
Rank within Category 6 5 5 8 7 9 -
Number of funds in category 29 30 29 28 27 27 -
As on Apr 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Short Term Fund Jan-2010 7.19 7.20 8.00 0.88 3,052
Baroda Short Term Bond Fund Jun-2010 7.15 7.92 8.41 1.32 283
BOI AXA Short Term Income Fund - Regular Plan Dec-2008 6.18 7.14 7.99 1.05 150
HDFC Short Term Debt Fund Jun-2010 7.43 7.50 8.31 0.40 7,565
UTI Short Term Income Fund - Regular Plan Aug-2007 6.28 7.20 8.11 0.88 4,366
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 153 211 153 56
Modified Duration (yrs) 2.10 2.10 1.10 1.85
Average Maturity (yrs) 2.80 2.80 1.30 2.31
Yield to Maturity (%) 8.24 8.84 8.05 8.61
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.35% REC 2022 Debenture AAA 0.00 - 4.00 4.00
  NRSS XXIX Transmission 2028 Debenture AAA 0.00 - 3.78 3.78
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 2.52 2.52
  8.3% Reliance Industries 2022 Debenture AAA 0.00 - 2.48 2.48
  Dewan Housing Fin. Corpn. 2019 Debenture AA- 0.00 - 2.32 2.32
  SIDBI 2020 Commercial Paper A1+ 0.00 - 2.32 2.32
  7.85% Tata Sons 2020 Bonds/Debentures AAA 0.00 - 2.12 2.12
  8.58% HDFC 2022 Debenture AAA 0.00 - 1.90 1.90
  HDFC Bank 2028 Debenture AAA 0.00 - 2.08 1.81
  8.02% National Housing Bank 2022 Debenture AAA 0.00 - 1.81 1.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Mar 25, 2019 0.0716   More...
    Feb 25, 2019 0.0446    
    Jan 25, 2019 0.0520    
    Dec 26, 2018 0.0727    
    Nov 26, 2018 0.0592    
    Oct 25, 2018 0.0518    
    Aug 27, 2018 0.0464    
    Jul 25, 2018 0.0469    
    Jun 25, 2018 0.0418    
    May 25, 2018 0.0037    
    Apr 25, 2018 0.0243    
    Mar 26, 2018 0.0474    
    Feb 26, 2018 0.0161    
    Jan 25, 2018 0.0237    
    Dec 26, 2017 0.0073    
    Nov 27, 2017 0.0443    
    Oct 25, 2017 0.0397    
    Sep 25, 2017 0.0366    
    Aug 28, 2017 0.0594    
    Jul 25, 2017 0.0415    
    Jun 27, 2017 0.0496    
    May 25, 2017 0.0394    
    Apr 25, 2017 0.0397    
    Mar 27, 2017 0.0375    
    Feb 27, 2017 0.0383    
+ Dividend Weekly Apr 02, 2019 0.0409   More...
    Mar 25, 2019 0.0144    
    Mar 18, 2019 0.0286    
    Mar 11, 2019 0.0241    
    Mar 05, 2019 0.0117    
    Feb 25, 2019 0.0107    
    Feb 18, 2019 0.0048    
    Feb 11, 2019 0.0234    
    Jan 28, 2019 0.0130    
    Jan 21, 2019 0.0034    
    Jan 14, 2019 0.0213    
    Jan 07, 2019 0.0088    
    Dec 31, 2018 0.0111    
    Dec 24, 2018 0.0232    
    Dec 17, 2018 0.0143    
    Dec 10, 2018 0.0131    
    Dec 03, 2018 0.0195    
    Nov 26, 2018 0.0135    
    Nov 19, 2018 0.0177    
    Nov 12, 2018 0.0111    
    Nov 05, 2018 0.0147    
    Oct 29, 2018 0.0070    
    Oct 22, 2018 0.0103    
    Oct 15, 2018 0.0120    
    Oct 08, 2018 0.0132    
News and Analysis
Contact Information

AMC: Axis Asset Management Company Ltd.

Address: 'Axis House' - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025 | Phone: 022-24255161 | Fax: 022-43255199

Email: [email protected] / [email protected]

Website: www.axismf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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