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Axis Short Term Fund

3 Value Research
0.07%
Change from previous, NAV as on Feb 20, 2019
Category: Debt: Short Duration
Assets: R 4,700 crore (As on Jan 31, 2019)
Expense: 0.88% (As on Jan 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: 7.89%
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 1.09 0.64 2.36 6.95 7.46 8.01 -
CCIL T Bill Liquidity Weight 0.74 0.42 1.23 4.34 4.29 4.77 -
Category 0.97 0.55 2.31 6.51 7.24 7.81 -
Rank within Category 9 10 9 9 7 12 -
Number of funds in category 28 28 28 26 26 26 -
As on Feb 20, 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 6.95 7.46 8.01 0.88 4,700
Baroda Short Term Bond Fund Jun-2010 7.45 8.10 8.52 1.32 236
BOI AXA Short Term Income Fund - Regular Plan Dec-2008 6.02 7.37 8.04 1.08 163
HDFC Short Term Debt Fund Jun-2010 7.35 7.67 8.37 0.40 8,130
UTI Short Term Income Fund - Regular Plan Aug-2007 6.16 7.36 8.18 0.88 8,555
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 181 211 169 58
Modified Duration (yrs) 1.40 1.70 1.10 1.43
Average Maturity (yrs) 1.80 2.10 1.30 1.75
Yield to Maturity (%) 8.46 8.84 7.73 8.68
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.7% HDFC 2020 Debenture AAA 0.00 - 3.72 3.72
  8.5% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 3.52 3.52
  7.17% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 2.97 2.97
  7.59% National Housing Bank 2021 Non Convertible Debenture AAA 0.00 - 2.66 2.66
  NRSS XXIX Transmission 2028 Debenture AAA 0.00 - 2.46 2.46
  7.95% HDFC 2019 Bonds AAA 1.62 - 2.44 2.12
  Indusind Bank 2019 Certificate of Deposit A1+ 0.00 - 2.11 2.11
  Indusind Bank 2019 Certificate of Deposit A1+ 0.00 - 2.07 2.07
  8.8% LIC Housing Fin. 2020 Debenture AAA 0.00 - 2.08 2.02
  State Bank of India 2056 Debenture AA+ 0.00 - 1.60 1.60
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jan 25, 2019 0.0520   More...
    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    
    Jan 25, 2017 0.0473    
    Dec 26, 2016 0.0548    
+ Dividend Weekly Feb 18, 2019 0.0048   More...
    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    
    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    
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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