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Axis Short Term Fund - Direct Plan

4 Value Research
0.05%
Change from previous, NAV as on Sep 13, 2019
Category: Debt: Short Duration
Assets: R 2,154 crore (As on Aug 31, 2019)
Expense: 0.28% (As on Aug 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: 8.97%
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 7.78 0.83 4.17 11.05 8.20 8.96 -
CCIL T Bill Liquidity Weight 3.29 0.36 1.15 4.67 4.26 4.63 -
Category 2.89 -0.42 1.55 5.74 6.20 7.56 -
Rank within Category 6 10 2 4 4 6 -
Number of funds in category 28 29 29 28 26 26 -
As on Sep 13, 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 11.05 8.20 8.96 0.28 2,154
Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan Jan-2013 10.89 7.93 9.14 0.43 3,131
Baroda Short Term Bond Fund - Direct Plan Jan-2013 10.06 8.70 9.18 0.59 298
BNP Paribas Short Term Fund - Direct Plan Jan-2013 8.48 7.30 8.28 0.34 121
Franklin India Short Term Income Plan - Direct Plan Jan-2013 9.33 9.01 9.51 0.68 13,156
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 117 185 115 54
Modified Duration (yrs) 1.90 2.10 1.10 2.06
Average Maturity (yrs) 2.50 2.80 1.30 2.56
Yield to Maturity (%) 7.15 8.84 7.15 8.80
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.5% REC 2021 Bonds/NCDs AAA 0.00 - 3.71 3.57
  9.1% India Grid Trust 2022 Debenture AAA 0.00 - 4.88 3.51
  8.06% Nabha Power 2021 Non Convertible Debenture AAA 0.00 - 3.48 3.48
  SIDBI 2020 Debenture A1+ 0.00 - 3.42 3.29
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 4.63 3.04
  7.85% Tata Sons 2020 Bonds/Debentures AAA 0.00 - 3.17 3.03
  8.7% Reliance Jio Infocomm 2021 Debenture AAA 0.00 - 2.47 2.36
  8.7% HDFC 2020 Debenture AAA 0.00 - 3.72 2.36
  7.87% HDFC 2022 Non Convertible Debenture AAA 0.00 - 2.35 2.35
  6.77% Larsen & Toubro 2020 Non Convertible Debenture AAA 0.00 - 2.33 2.33
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Aug 26, 2019 0.0568   More...
    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    
    Sep 25, 2017 0.0406    
    Aug 28, 2017 0.0556    
+ Dividend Weekly Sep 09, 2019 0.0119   More...
    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    
    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    
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