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Axis Short Term Fund

2 Value Research
0.00%
Change from previous, NAV as on Aug 16, 2017
Category: Debt: Short Term
Assets: R 7,471 crore (As on Jul 31, 2017)
Expense: 0.84% (As on Jul 31, 2017)
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Basic Details
Fund House: Axis Mutual Fund
Launch Date: Jan 22, 2010
Benchmark: Crisil Short-Term Bond
Riskometer: Moderately Low
Risk Grade: Above Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.32%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) -
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* 4.64 0.71 2.30 8.03 8.88 8.69 -
CCIL T Bill Liquidity Weight 2.54 0.41 1.12 4.26 4.89 5.16 -
Category 4.91 0.71 2.41 8.37 9.09 8.80 -
Rank within Category* 60 42 56 56 57 26 -
Number of funds in category* 88 90 90 86 82 36 -
As on Aug 17, 2017
*As on Aug 16, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Short Term Fund Jan-2010 8.03 8.88 8.69 0.84 7,471
Baroda Pioneer Short Term Bond Fund Jun-2010 8.95 9.08 8.97 1.25 608
BOI AXA Short Term Income Fund - Regular Plan Dec-2008 8.72 9.28 8.63 1.31 386
Franklin India Low Duration Fund Jul-2010 9.72 9.78 9.74 0.78 4,509
HDFC Short Term Opportunities Fund Jun-2010 8.02 9.01 9.06 0.37 10,394
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 198 223 180 75
Modified Duration (yrs) 2.10 2.30 1.70 2.02
Average Maturity (yrs) 2.70 3.00 2.10 2.49
Yield to Maturity (%) 7.05 7.57 6.95 7.33
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Axis Liquid Direct Mutual Funds-Debt - 0.00 - 3.68 3.68
  8.1% Reliance Jio Infocomm 2019 Debenture AAA 3.16 - 5.03 3.38
  8.53% Power Finance Corp. 2020 Bonds/Debentures AAA 0.00 - 3.24 3.24
  8.15% Rajasthan State 2021 State Development Loan SOV 2.82 - 4.09 2.82
  7.6% Nat. Highways Authority 2022 Bonds AAA 0.00 - 2.73 2.73
  7.65% National Bank Agr. Rur. Devp 2019 Bonds AAA 0.00 - 2.59 2.21
  6.79% GOI 2029 GOI Securities SOV 0.00 - 3.24 1.90
  1.5% HDFC 2020 Debenture AAA 0.00 - 1.72 1.72
  7.45% Tata Industries 2018 Debenture A1+ 0.00 - 1.67 1.67
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 0.00 - 1.61 1.61
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jul 25, 2017 0.0415   More...
    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    
    Jan 25, 2017 0.0473    
    Dec 26, 2016 0.0548    
    Nov 25, 2016 0.0725    
    Oct 25, 2016 0.0571    
    Sep 26, 2016 0.0530    
    Aug 25, 2016 0.0540    
    Jul 25, 2016 0.0527    
    Jun 27, 2016 0.0480    
    May 25, 2016 0.0520    
    Apr 25, 2016 0.0628    
    Mar 28, 2016 0.0854    
    Jan 25, 2016 0.0370    
    Dec 28, 2015 0.0444    
    Nov 26, 2015 0.0493    
    Oct 26, 2015 0.0550    
    Sep 28, 2015 0.0522    
    Aug 25, 2015 0.0483    
    Jul 27, 2015 0.0513    
    Jun 25, 2015 0.0466    
+ Dividend Weekly Aug 14, 2017 0.0053   More...
    Aug 07, 2017 0.0198    
    Jul 31, 2017 0.0055    
    Jul 24, 2017 0.0211    
    Jul 17, 2017 0.0149    
    Jul 10, 2017 0.0157    
    Jun 27, 2017 0.0080    
    Jun 19, 2017 0.0104    
    Jun 12, 2017 0.0327    
    Jun 05, 2017 0.0137    
    May 29, 2017 0.0129    
    May 22, 2017 0.0089    
    May 15, 2017 0.0152    
    May 08, 2017 0.0071    
    May 02, 2017 0.0030    
    Apr 24, 2017 0.0057    
    Apr 17, 2017 0.0133    
    Apr 03, 2017 0.0216    
    Mar 27, 2017 0.0128    
    Feb 06, 2017 0.0137    
    Jan 30, 2017 0.0101    
    Jan 23, 2017 0.0073    
    Jan 16, 2017 0.0111    
    Jan 09, 2017 0.0129    
    Dec 05, 2016 0.0128    
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 Computershare 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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