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 % |
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 % |
SIP Start Date
SIP End Date
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 |
Min. Investment | Rs. 5000.00 |
Min. Investment SIP | Rs. 1000.00 |
Expense Ratio | 0.30 % |
Exit load | Nil |
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
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 |
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 |
# 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 | Axis Asset Management Company Ltd. |
Address | Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025 |
customerservice@axismf.com | |
Website | https://www.axismf.com/ |
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 |
Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
Rs. 5000.00 | Rs. 1000.00 | 0.30 % | Nil |
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
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 |
Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
---|---|---|---|---|
Axis Short Term Fund - Direct Plan - Growth Option | 10.47 | 9.34 | 9.01 | 14,361.95 |
IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth | 13.70 | 13.02 | 11.06 | 344.26 |
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth | 13.56 | 12.26 | 10.84 | 327.41 |
IDFC Government Securities Fund- Investment Plan-Direct Plan-Growth | 14.92 | 12.16 | 10.81 | 2,177.80 |
DSP Government Securities Fund - Direct Plan - Growth | 14.05 | 11.76 | 10.51 | 606.84 |
Reliance Gilt Securities Fund - Direct Plan Growth Plan - Growth Option | 12.31 | 11.67 | 11.38 | 2,126.85 |
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 |
# 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 | Axis Asset Management Company Ltd. |
Address | Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025 |
customerservice@axismf.com | |
Website | https://www.axismf.com/ |
Fund | Return 3Y(%) |
---|---|
Axis Gold Fund - Dividend Option | 19.92 |
Axis Gold Fund - Growth Option | 16.66 |
Axis Bluechip Fund - Growth | 15.35 |
Axis Multicap Fund - Regular Plan - Growth | 14.92 |
Axis Midcap Fund - Growth | 14.25 |