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Axis Short Term Fund

3 Value Research
0.01%
Change from previous, NAV as on Dec 14, 2018
Category: Debt: Short Duration
Assets: R 4,079 crore (As on Nov 30, 2018)
Expense: 0.91% (As on Nov 30, 2018)
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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: 7.87%
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 5.79 0.88 2.24 5.75 7.24 7.97 -
CCIL T Bill Liquidity Weight 3.94 0.46 1.18 4.12 4.31 4.80 -
Category 5.46 0.89 1.91 5.41 7.02 7.76 -
Rank within Category 8 12 7 9 9 10 -
Number of funds in category 28 30 30 28 27 27 -
As on Dec 14, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Short Term Fund Jan-2010 5.75 7.24 7.97 0.91 4,079
Baroda Short Term Bond Fund Jun-2010 6.65 8.04 8.44 1.31 202
BOI AXA Short Term Income Fund - Regular Plan Dec-2008 5.45 7.38 8.03 1.08 167
HDFC Short Term Debt Fund Jun-2010 6.39 7.54 8.35 0.40 8,704
UTI Short Term Income Fund - Regular Plan Aug-2007 5.40 7.35 8.24 0.88 8,591
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 169 211 169 58
Modified Duration (yrs) 1.30 1.80 1.10 1.42
Average Maturity (yrs) 1.60 2.20 1.30 1.74
Yield to Maturity (%) 8.57 8.84 7.73 8.80
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  National Bank Agr. Rur. Devp 170-D 31/01/2019 Commercial Paper A1+ 0.00 - 4.85 4.85
  7.95% HDFC 2019 Bonds AAA 1.58 - 2.44 2.44
  Reliance Industries 171-D 11/02/2019 Commercial Paper A1+ 0.00 - 2.42 2.42
  7.17% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 2.34 2.34
  Export-Import Bank 2019 Certificate of Deposit A1+ 0.00 - 2.04 2.04
  7.04% National Bank Agr. Rur. Devp 2020 Bonds AAA 1.38 - 1.96 1.96
  7.37% GOI 2023 GOI Securities SOV 0.00 - 1.96 1.96
  ICICI Bank 2019 Certificate of Deposit A1+ 0.00 - 1.70 1.70
  Dewan Housing Fin. Corpn. 2019 Debenture AAA 1.38 - 1.90 1.68
  8.52% Power Finance Corp. 2019 Bonds AAA 1.04 - 1.59 1.59
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Nov 26, 2018 0.0592   More...
    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    
    Jan 25, 2017 0.0473    
    Dec 26, 2016 0.0548    
    Nov 25, 2016 0.0725    
    Oct 25, 2016 0.0571    
+ Dividend Weekly Dec 10, 2018 0.0131   More...
    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    
    Oct 01, 2018 0.0123    
    Sep 03, 2018 0.0032    
    Aug 27, 2018 0.0077    
    Aug 20, 2018 0.0089    
    Aug 13, 2018 0.0074    
    Aug 06, 2018 0.0149    
    Jul 30, 2018 0.0087    
    Jul 23, 2018 0.0098    
    Jul 16, 2018 0.0190    
    Jul 09, 2018 0.0144    
    Jul 02, 2018 0.0042    
    Jun 25, 2018 0.0113    
    Apr 09, 2018 0.0201    
    Apr 03, 2018 0.0377    
    Mar 26, 2018 0.0039    
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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