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Axis Short Term Fund

4 Value Research
-0.05%
Change from previous, NAV as on Dec 06, 2019
Category: Debt: Short Duration
Assets: R 3,073 crore (As on Oct 31, 2019)
Expense: 0.88% (As on Oct 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: 8.09%
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 9.34 0.54 1.97 10.01 7.04 7.96 -
CCIL T Bill Liquidity Weight 4.14 0.28 0.90 4.42 4.16 4.53 -
Category 4.46 0.36 1.36 5.11 5.22 6.64 -
Rank within Category 3 4 7 3 6 6 -
Number of funds in category 28 29 29 28 26 26 19
As on Dec 06, 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 10.01 7.04 7.96 0.88 3,073
HDFC Short Term Debt Fund Jun-2010 9.84 7.57 8.22 0.40 8,974
IDFC All Seasons Bond Fund - Regular Plan Sep-2004 10.68 7.21 7.97 0.48 145
Indiabulls Short Term Fund - Regular Plan Sep-2013 5.33 5.96 7.36 1.48 57
L&T Short Term Bond Fund Dec-2011 9.60 6.95 7.71 0.73 5,025
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 125 181 115 56
Modified Duration (yrs) 1.70 2.10 1.30 2.13
Average Maturity (yrs) 2.20 2.80 1.60 2.63
Yield to Maturity (%) 6.64 8.57 6.64 7.26
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.8% HPCL 2022 Debenture AAA 0.00 - 4.10 4.10
  9.1% India Grid Trust 2022 Debenture AAA 0.00 - 4.88 3.31
  8.06% Nabha Power 2021 Non Convertible Debenture AAA 0.00 - 4.89 2.96
  8.4% SIDBI 2021 Debenture AAA 0.00 - 2.52 2.52
  7.87% HDFC 2022 Non Convertible Debenture AAA 0.00 - 2.48 2.48
  7.28% HDFC 2022 Debenture AAA 0.00 - 2.45 2.45
  SIDBI 2020 Debenture A1+ 0.00 - 3.42 2.34
  7.39% LIC Housing Fin. 2022 Debenture AAA 0.00 - 2.32 2.29
  8.6% National Bank Agr. Rur. Devp 2022 Debenture AAA 0.00 - 2.20 2.20
  7.85% Tata Sons 2020 Bonds/Debentures AAA 1.34 - 3.17 2.12
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Nov 25, 2019 0.0506   More...
    Oct 25, 2019 0.0458    
    Sep 25, 2019 0.0443    
    Jul 25, 2019 0.0737    
    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    
+ Dividend Weekly Dec 02, 2019 0.0142   More...
    Nov 25, 2019 0.0123    
    Nov 18, 2019 0.0248    
    Nov 11, 2019 0.0022    
    Nov 04, 2019 0.0211    
    Oct 29, 2019 0.0165    
    Oct 22, 2019 0.0254    
    Oct 14, 2019 0.0141    
    Oct 07, 2019 0.0188    
    Sep 30, 2019 0.0009    
    Sep 09, 2019 0.0112    
    Sep 03, 2019 0.0147    
    Aug 26, 2019 0.0309    
    Aug 19, 2019 0.0013    
    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    
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