Axis Short Term Fund - Growth Option

Fund Returns

NAV Rs. 23.22 -0.05 %
(as on Aug. 7, 2020)
1 yr Return 10.57 %
3 yr. Return 8.24 %
5 yr. Return 8.41 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 23.22 -0.05 %
(as on Aug. 7, 2020)
10.57 % 8.24 % 8.41 %

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. 22, 2010
Fund Size Rs. 7169.64 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 0.99 %
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 3.79 5.63 10.57 8.24 8.41
Rank Within Category 78 56 None 46 28 30

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
9.10% India Grid Trust InvIT Fund (03/06/2022) ** 4.41 194.43 1920.0
Net Receivables/(Payables) 3.96 217.21 -
Net Receivables / (Payables) 3.87 226.69 -
7.32% Government of India (28/01/2024) 3.5 210.11 19500000.0
Clearing Corporation of India Ltd 3.48 209.01 -
RELIANCE RETAIL LTD (30/04/2020) ** # 3.34 147.15 3000.0
6.45% Government of India (07/10/2029) 3.34 185.82 18150000.0
84 Days CMB (MD 20/08/2020) 3.31 198.58 20000000.0
7.27% Government of India (08/04/2026) 3.23 194.24 18000000.0
9.1% India Grid Trust InvIT Fund (03/06/2022) ** 3.14 188.6 1840.0

Fund Schemes Concentrations

# of Securities 343
Top 10 Securities 35.58 %
Top 5 Securities 19.22 %
Top 3 Securities 12.24 %
# of Sectors 11
Top 10 Sectors 99.67 %
Top 5 Sectors 79.91 %
Top 3 Sectors 65.81 %

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. 22, 2010 Fund Size Rs. 7169.64 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 0.99 % 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 3.79 5.63 10.57 8.24 8.41
Rank Within Category 78 56 None 46 28 30

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Axis Short Term Fund - Growth Option 10.57 8.24 8.41 7,169.64
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 12.56 12.32 11.32 279.40
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 10.42 10.63 10.63 734.52
ICICI Prudential Constant Maturity Gilt Fund - Growth 12.64 10.4 10.85 229.27
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 13.69 10.03 9.16 259.17
IDFC GSF - Investment Plan - Regular Plan-Growth 13.21 9.64 10.21 1,163.28

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
9.10% India Grid Trust InvIT Fund (03/06/2022) ** 4.41 194.43 1920.0
Net Receivables/(Payables) 3.96 217.21 -
Net Receivables / (Payables) 3.87 226.69 -
7.32% Government of India (28/01/2024) 3.5 210.11 19500000.0
Clearing Corporation of India Ltd 3.48 209.01 -
RELIANCE RETAIL LTD (30/04/2020) ** # 3.34 147.15 3000.0
6.45% Government of India (07/10/2029) 3.34 185.82 18150000.0
84 Days CMB (MD 20/08/2020) 3.31 198.58 20000000.0
7.27% Government of India (08/04/2026) 3.23 194.24 18000000.0
9.1% India Grid Trust InvIT Fund (03/06/2022) ** 3.14 188.6 1840.0

Fund Schemes Concentrations

# of Securities 343
Top 10 Securities 35.58 %
Top 5 Securities 19.22 %
Top 3 Securities 12.24 %
# of Sectors 11
Top 10 Sectors 99.67 %
Top 5 Sectors 79.91 %
Top 3 Sectors 65.81 %

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/