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Axis Short Term Fund

3 Value Research
0.11%
Change from previous, NAV as on Oct 15, 2018
Category: Debt: Short Duration
Assets: R 4,609 crore (As on Sep 30, 2018)
Expense: 0.99% (As on Sep 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: 7.83%
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 4.13 0.64 1.37 4.56 6.92 7.92 -
CCIL T Bill Liquidity Weight 3.09 0.35 0.98 3.91 4.26 4.84 -
Category 4.01 0.46 1.19 4.48 6.81 7.74 -
Rank within Category 10 6 7 14 11 10 -
Number of funds in category 28 30 30 28 27 27 -
As on Oct 15, 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 4.56 6.92 7.92 0.99 4,609
Baroda Pioneer Short Term Bond Fund Jun-2010 5.87 7.83 8.41 1.30 222
BOI AXA Short Term Income Fund - Regular Plan Dec-2008 4.70 7.23 8.03 1.17 169
HDFC Short Term Debt Fund Jun-2010 5.40 7.29 8.35 0.40 9,019
UTI Short Term Income Fund - Regular Plan Aug-2007 4.46 7.14 8.15 0.88 9,286
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 185 211 185 67
Modified Duration (yrs) 1.30 1.80 1.20 1.30
Average Maturity (yrs) 1.60 2.20 1.50 1.55
Yield to Maturity (%) 8.84 8.84 7.12 8.90
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.84% GOI 2022 GOI Securities SOV 0.00 - 5.89 5.89
  National Bank Agr. Rur. Devp 170-D 31/01/2019 Commercial Paper A1+ 0.00 - 4.23 4.23
  Indiabulls Housing Finance 265-D 13/03/2019 Commercial Paper A1+ 0.00 - 2.51 2.51
  7.95% HDFC 2019 Bonds AAA 1.27 - 2.15 2.15
  Reliance Industries 171-D 11/02/2019 Commercial Paper A1+ 0.00 - 2.11 2.11
  7.9% Tata Sons 2020 Debenture AAA 1.13 - 1.91 1.91
  7.04% National Bank Agr. Rur. Devp 2020 Bonds AAA 0.06 - 1.84 1.73
  7.9% Tata Capital Financial Services 2019 Debenture AAA 0.00 - 1.61 1.61
  Reliance Jio Infocomm 133-D 04/01/2019 Commercial Paper A1+ 0.00 - 2.03 1.59
  7.53% Power Finance Corp. 2020 Debenture AAA 0.00 - 1.49 1.49
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Aug 27, 2018 0.0464   More...
    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    
    Sep 26, 2016 0.0530    
    Aug 25, 2016 0.0540    
+ Dividend Weekly Oct 08, 2018 0.0132   More...
    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    
    Mar 19, 2018 0.0209    
    Mar 12, 2018 0.0279    
    Mar 05, 2018 0.0031    
    Feb 26, 2018 0.0005    
    Feb 20, 2018 0.0001    
    Feb 12, 2018 0.0130    
    Jan 29, 2018 0.0027    
    Jan 22, 2018 0.0052    
    Jan 08, 2018 0.0098    
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: getintouch@axismf.com / customerservice@axismf.com

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: mfshyderabad@karvy.com

Website: www.karvymfs.com

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