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Axis Short Term Fund

4 Value Research
0.09%
Change from previous, NAV as on Aug 21, 2019
Category: Debt: Short Duration
Assets: R 2,054 crore (As on Jul 31, 2019)
Expense: 0.90% (As on Jul 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: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.07%
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 6.68 0.87 3.24 9.64 7.46 8.17 -
CCIL T Bill Liquidity Weight 3.00 0.35 1.22 4.61 4.25 4.66 -
Category 2.56 0.31 -0.27 5.08 5.78 7.02 -
Rank within Category 5 7 5 4 4 7 -
Number of funds in category 28 29 29 28 26 26 -
As on Aug 21, 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 9.64 7.46 8.17 0.90 2,054
Baroda Short Term Bond Fund Jun-2010 8.94 8.02 8.46 1.29 335
HDFC Short Term Debt Fund Jun-2010 9.44 7.71 8.40 0.40 8,173
Indiabulls Short Term Fund - Regular Plan Sep-2013 7.87 7.09 7.96 1.48 104
L&T Short Term Bond Fund Fund Dec-2011 9.48 7.32 7.98 0.73 4,281
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 115 205 115 54
Modified Duration (yrs) 2.10 2.10 1.10 2.10
Average Maturity (yrs) 2.70 2.80 1.30 2.66
Yield to Maturity (%) 7.56 8.84 7.56 8.85
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.1% India Grid Trust 2022 Debenture AAA 0.00 - 4.88 4.88
  7.32% GOI 2024 GOI Securities SOV 0.00 - 4.08 4.08
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 4.63 3.92
  8.5% REC 2021 Bonds/NCDs AAA 0.00 - 3.71 3.71
  8.14% LIC Housing Fin. 2020 Debenture AAA 0.00 - 3.68 3.68
  SIDBI 2020 Debenture A1+ 0.00 - 3.42 3.42
  7.99% LIC Housing Fin. 2029 Non Convertible Debenture AAA 0.00 - 3.18 3.18
  7.85% Tata Sons 2020 Bonds/Debentures AAA 0.00 - 3.17 3.17
  7.17% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 2.97 2.65
  7.27% GOI 2026 GOI Securities SOV 0.00 - 2.53 2.53
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jul 25, 2019 0.0737   More...
    Jun 25, 2019 0.1228    
    May 27, 2019 0.0747    
    Apr 25, 2019 0.0411    
    Mar 25, 2019 0.0716    
    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    
+ Dividend Weekly Aug 19, 2019 0.0013   More...
    Aug 13, 2019 0.0195    
    Aug 05, 2019 0.0237    
    Jul 29, 2019 0.0120    
    Jul 22, 2019 0.0087    
    Jul 15, 2019 0.0280    
    Jul 08, 2019 0.0498    
    Jun 24, 2019 0.0200    
    Jun 03, 2019 0.0224    
    May 27, 2019 0.0385    
    May 20, 2019 0.0306    
    May 13, 2019 0.0001    
    May 06, 2019 0.0053    
    Apr 30, 2019 0.0018    
    Apr 02, 2019 0.0409    
    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    
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