Axis Short Term Fund - Direct Plan - Growth Option

Fund Returns

NAV Rs. 25.28 -0.05 %
(as on Jan. 15, 2021)
1 yr Return 10.47 %
3 yr. Return 9.34 %
5 yr. Return 9.01 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 25.28 -0.05 %
(as on Jan. 15, 2021)
10.47 % 9.34 % 9.01 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 14361.95 cr.
Category Fixed Income | Short Duration Fund
Fund Manager Devang Shah
AMC Axis Asset Management Company Ltd.
Fund Benchmark Nifty Short Duration Debt Index
Risk Profile Conservative
Risk Rating 2 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.30 %
Exit load Nil

Investment Objective

The scheme will endeavor to generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.24 1.45 3.08 10.47 9.34 9.01
Rank Within Category 44 28 None 36 13 9

Portfolio

Security Holding (%)
(as on Oct. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Ltd 10.43 1281.74 -
7.32% Government of India (28/01/2024) 6.61 990.82 91500000.0
8.3% Reliance Industries Limited (08/03/2022) 4.73 383.5194 3650.0
9.10% India Grid Trust InvIT Fund (03/06/2022) ** 4.41 194.43 1920.0
Net Receivables/(Payables) 3.96 217.21 -
Bank of Baroda (28/05/2021) # 3.62 542.57 55000.0
6.79% Government of India (15/05/2027) 3.42 512.68 48090400.0
RELIANCE RETAIL LTD (30/04/2020) ** # 3.34 147.15 3000.0
84 Days CMB (MD 20/08/2020) 3.31 198.58 20000000.0
6.5% Power Finance Corporation Limited (17/09/2025) 3.3 405.55 3950.0

Fund Schemes Concentrations

# of Securities 498
Top 10 Securities 47.13 %
Top 5 Securities 30.14 %
Top 3 Securities 21.77 %
# of Sectors 12
Top 10 Sectors 98.81 %
Top 5 Sectors 89.06 %
Top 3 Sectors 80.62 %

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 14361.95 cr.
Category Fixed Income | Short Duration Fund Fund Manager Devang Shah
AMC Axis Asset Management Company Ltd. Fund Benchmark Nifty Short Duration Debt Index
Risk Profile Conservative Risk Rating 2 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 0.30 % Nil

Investment Objective

The scheme will endeavor to generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.24 1.45 3.08 10.47 9.34 9.01
Rank Within Category 44 28 None 36 13 9

Portfolio

Security Holding (%)
(as on Oct. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Ltd 10.43 1281.74 -
7.32% Government of India (28/01/2024) 6.61 990.82 91500000.0
8.3% Reliance Industries Limited (08/03/2022) 4.73 383.5194 3650.0
9.10% India Grid Trust InvIT Fund (03/06/2022) ** 4.41 194.43 1920.0
Net Receivables/(Payables) 3.96 217.21 -
Bank of Baroda (28/05/2021) # 3.62 542.57 55000.0
6.79% Government of India (15/05/2027) 3.42 512.68 48090400.0
RELIANCE RETAIL LTD (30/04/2020) ** # 3.34 147.15 3000.0
84 Days CMB (MD 20/08/2020) 3.31 198.58 20000000.0
6.5% Power Finance Corporation Limited (17/09/2025) 3.3 405.55 3950.0

Fund Schemes Concentrations

# of Securities 498
Top 10 Securities 47.13 %
Top 5 Securities 30.14 %
Top 3 Securities 21.77 %
# of Sectors 12
Top 10 Sectors 98.81 %
Top 5 Sectors 89.06 %
Top 3 Sectors 80.62 %

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/