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Axis Short Term Fund - Direct Plan

4 Value Research
0.03%
Change from previous, NAV as on May 22, 2019
Category: Debt: Short Duration
Assets: R 2,947 crore (As on Apr 30, 2019)
Expense: 0.28% (As on Apr 30, 2019)
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Basic Details
Fund House: Axis Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Short Duration TRI
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.75%
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) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.62 0.69 2.40 9.07 7.99 8.70 -
CCIL T Bill Liquidity Weight 1.76 0.35 0.95 4.40 4.24 4.70 -
Category 3.24 0.63 2.13 8.36 7.74 8.34 -
Rank within Category 10 18 5 7 7 6 -
Number of funds in category 29 30 30 29 27 27 -
As on May 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Short Term Fund - Direct Plan Jan-2013 9.07 7.99 8.70 0.28 2,947
Baroda Short Term Bond Fund - Direct Plan Jan-2013 8.67 8.71 9.07 0.71 303
BNP Paribas Short Term Fund - Direct Plan Jan-2013 8.85 7.77 8.44 0.33 165
Franklin India Short Term Income Plan - Direct Plan Jan-2013 10.09 9.73 9.77 0.67 13,260
HDFC Short Term Debt Fund - Direct Plan Jan-2013 8.66 7.70 8.36 0.25 7,681
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 150 211 150 57
Modified Duration (yrs) 1.80 2.10 1.10 1.71
Average Maturity (yrs) 2.40 2.80 1.30 2.12
Yield to Maturity (%) 8.23 8.84 8.23 8.79
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC Bank 2020 Certificate of Deposit A1+ 0.00 - 3.99 3.99
  NRSS XXIX Transmission 2028 Debenture AAA 0.00 - 3.91 3.91
  Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 3.17 3.17
  SIDBI 2020 Certificate of Deposit A1+ 0.00 - 3.17 3.17
  7.13% REC 2020 Bonds AAA 0.04 - 2.92 2.92
  8.7% HDFC 2020 Debenture AAA 0.00 - 3.72 2.56
  7.85% Tata Sons 2020 Bonds/Debentures AAA 0.00 - 2.19 2.19
  7.46% Power Finance Corp. 2020 Bonds AAA 0.72 - 2.02 2.02
  7.95% SIDBI 2022 Debenture AAA 0.00 - 1.87 1.87
  8.02% National Housing Bank 2022 Debenture AAA 0.00 - 1.87 1.87
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Apr 25, 2019 0.0441   More...
    Mar 25, 2019 0.0741    
    Feb 25, 2019 0.0477    
    Jan 25, 2019 0.0549    
    Dec 26, 2018 0.0756    
    Nov 26, 2018 0.0631    
    Oct 25, 2018 0.0585    
    Sep 25, 2018 0.0002    
    Aug 27, 2018 0.0504    
    Jul 25, 2018 0.0507    
    Jun 25, 2018 0.0456    
    May 25, 2018 0.0078    
    Apr 25, 2018 0.0281    
    Mar 26, 2018 0.0509    
    Feb 26, 2018 0.0203    
    Jan 25, 2018 0.0275    
    Dec 26, 2017 0.0110    
    Nov 27, 2017 0.0463    
    Oct 25, 2017 0.0422    
    Sep 25, 2017 0.0406    
    Aug 28, 2017 0.0556    
    Jul 25, 2017 0.0447    
    Jun 27, 2017 0.0525    
    May 25, 2017 0.0416    
    Apr 25, 2017 0.0427    
+ Dividend Weekly May 20, 2019 0.0315   More...
    May 13, 2019 0.0010    
    May 06, 2019 0.0061    
    Apr 30, 2019 0.0053    
    Apr 02, 2019 0.0411    
    Mar 25, 2019 0.0153    
    Mar 18, 2019 0.0294    
    Mar 11, 2019 0.0248    
    Mar 05, 2019 0.0126    
    Feb 25, 2019 0.0116    
    Feb 18, 2019 0.0056    
    Feb 11, 2019 0.0251    
    Jan 28, 2019 0.0138    
    Jan 21, 2019 0.0043    
    Jan 14, 2019 0.0221    
    Jan 07, 2019 0.0096    
    Dec 31, 2018 0.0119    
    Dec 24, 2018 0.0241    
    Dec 17, 2018 0.0151    
    Dec 10, 2018 0.0140    
    Dec 03, 2018 0.0204    
    Nov 26, 2018 0.0144    
    Nov 19, 2018 0.0185    
    Nov 12, 2018 0.0120    
    Nov 05, 2018 0.0156    
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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