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Axis Short Term Fund - Direct Plan

4 Value Research
0.02%
Change from previous, NAV as on Nov 19, 2019
Category: Debt: Short Duration
Assets: R 3,073 crore (As on Oct 31, 2019)
Expense: 0.27% (As on Oct 31, 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: 9.01%
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 9.77 1.08 2.66 11.26 7.97 8.83 -
CCIL T Bill Liquidity Weight 3.96 0.24 0.96 4.52 4.16 4.57 -
Category 5.04 0.76 2.14 6.55 6.15 7.50 -
Rank within Category 5 10 14 5 3 5 -
Number of funds in category 28 29 29 28 26 26 0
As on Nov 19, 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 11.26 7.97 8.83 0.27 3,073
Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan Jan-2013 10.71 7.54 8.91 0.43 3,220
Baroda Short Term Bond Fund - Direct Plan Jan-2013 10.44 8.57 9.15 0.62 315
Franklin India Short Term Income Plan - Direct Plan Jan-2013 8.10 8.38 8.96 0.69 12,551
HDFC Short Term Debt Fund - Direct Plan Jan-2013 10.54 7.82 8.45 0.25 8,974
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 2.14
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 Oct 25, 2019 0.0592   More...
    Sep 25, 2019 0.0578    
    Aug 26, 2019 0.0568    
    Jul 25, 2019 0.0617    
    Jun 25, 2019 0.0485    
    May 27, 2019 0.0776    
    Apr 25, 2019 0.0441    
    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    
+ Dividend Weekly Nov 18, 2019 0.0257   More...
    Nov 11, 2019 0.0030    
    Nov 04, 2019 0.0219    
    Oct 29, 2019 0.0174    
    Oct 22, 2019 0.0264    
    Oct 14, 2019 0.0150    
    Oct 07, 2019 0.0196    
    Sep 30, 2019 0.0035    
    Sep 09, 2019 0.0119    
    Sep 03, 2019 0.0157    
    Aug 26, 2019 0.0318    
    Aug 19, 2019 0.0021    
    Aug 13, 2019 0.0205    
    Aug 05, 2019 0.0246    
    Jul 29, 2019 0.0129    
    Jul 22, 2019 0.0096    
    Jul 15, 2019 0.0288    
    Jul 08, 2019 0.0516    
    Jun 24, 2019 0.0227    
    Jun 03, 2019 0.0232    
    May 27, 2019 0.0393    
    May 20, 2019 0.0315    
    May 13, 2019 0.0010    
    May 06, 2019 0.0061    
    Apr 30, 2019 0.0053    
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