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Partner With Us NRI

Jan 21, 2022


Category

Debt

AUM (Cr.)

13,768.06

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.99

Sharpe Ratio

30.96

Beta Ratio

0.00

Fund Manager

Devang Shah

Inception Date

Jan 22, 2010

Risk Level

Moderately Low

Investment Objective

To generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Short Term Fund (G) 0.29 1.8 3.82 7.66 6.97 7.83
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.29 11.78 14.31 4.18 5.88 7.74
Category Average - DEBT 0.17 1.27 3.25 7.01 6.42 7.1
Category Average - DEBT 0.12 1.84 3.55 7.42 6.71 7.58
Category Average - DEBT 0.17 1.24 2.88 6.95 5.17 7.24
Category Average - DEBT 0.22 1.42 3.51 2.46 3.64 6.27
Category Average - DEBT 0.2 1.91 4.71 7.61 6.73 7.86
Category Average - DEBT 0.06 1.78 3.84 7.87 6.99 7.99
Category Average - DEBT 0.21 1.84 4.15 7.73 6.93 7.38
Category Average - DEBT 0.22 1.34 3.07 6.95 6.22 7.45
Category Average - DEBT 0.26 1.64 3.19 7.26 6.64 7.68
Category Average - DEBT 0.29 6.33 8.48 4.34 4.78 7.16
Category Average - DEBT 0.09 1.5 3.6 7.38 6.86 7.5
Category Average - DEBT 0.17 1.09 3.2 -4.13 -0.21 4.37
Category Average - DEBT 0.29 1.8 3.82 7.66 6.97 7.83
Category Average - DEBT 0.26 1.67 4 6.59 6.81 7.71
Category Average - DEBT 0.08 1.77 3.98 8.01 7.45 8.41
Category Average - DEBT 0.15 1.53 3.59 6.7 6.52 7.33
Category Average - DEBT -0.08 9.9 11.99 6.99 6.57 7.67
Category Average - DEBT 0.2 1.32 3.17 6.61 6.44 7.07
Category Average - DEBT 0.22 1.46 3.41 7.18 6.7 7.89
Category Average - DEBT 0.1 1.28 2.59 4.42 5.3 6.81
Category Average - DEBT 0.14 1.25 3.22 3.24 4.34 7.04
Category Average - DEBT 0.14 1.35 3.48 6.81 0 6.57
Category Average - DEBT 0.11 1.1 2.61 0 0 6.33
Category Average - DEBT 0.13 1.53 0 0 0 3.83
Category Average - DEBT 0.2 0 0 0 0 1.54
Category Average - DEBT 0.45 1.91 3.65 3.73 4.52 7.02
Category Rank - DEBT 36 189 373 383 226 427
Category Rank - DEBT 367 16 26 342 211 396
Category Rank - DEBT 368 327 358 171 46 254
Category Rank - DEBT 377 7 9 353 127 275
Category Rank - DEBT 430 407 329 241 57 279
Category Rank - DEBT 434 426 455 204 73 291
Category Rank - DEBT 461 554 494 222 109 333
Category Rank - DEBT 464 539 391 402 240 488
Category Rank - DEBT 465 530 402 208 65 238
Category Rank - DEBT 470 287 283 162 49 347
Category Rank - DEBT 479 624 621 425 288 610
Category Rank - DEBT 481 560 460 240 91 412
Category Rank - DEBT 485 188 86 179 63 244
Category Rank - DEBT 497 567 440 217 94 408
Category Rank - DEBT 499 591 453 412 253 545
Category Rank - DEBT 500 572 520 221 185 382
Category Rank - DEBT 504 510 384 235 84 359
Category Rank - DEBT 506 551 397 232 368 468
Category Rank - DEBT 507 571 447 394 231 421
Category Rank - DEBT 511 507 604 477 354 567
Category Rank - DEBT 512 289 388 194 64 306
Category Rank - DEBT 517 590 534 488 373 486
Category Rank - DEBT 518 566 535 339 174 450
Category Rank - DEBT 519 521 381 199 55 324
Category Rank - DEBT 525 362 331 126 18 72
Category Rank - DEBT 529 340 355 151 45 193
Category Rank 549/292 10/292 14/292 218/292 79/292 292/292
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Short Term Income Fund - Regular (G) 25.4295 0.04 8.83 4.74 5.19 3,712.72 0.90 500.00 invest
UTI-Short Term Income Fund (G) 36.1338 0.04 8.48 4.34 4.78 3,712.72 0.90 30,000.00 invest
SBI Short Term Debt Fund (G) 25.8479 0.03 3.19 7.26 6.63 16,928.93 0.84 5,000.00 invest
SBI Short Horizon Debt - Short Term (G) 29.2448 0.03 3.19 7.26 6.64 16,928.93 0.84 5,000.00 invest
IDFC Bond Fund - STP - Regular (IDCW-M) 10.3569 -77.05 3.60 7.35 6.83 13,801.63 0.77 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-N A B A R D Dec 31, 2021 1,086.92 7.89 -9.39
Corporate Debts-LIC Housing Fin. Dec 31, 2021 845.39 6.14 17.30
Reverse Repo-C C I Dec 31, 2021 796.96 5.79 -33.58
Govt. Securities-GSEC2033 Dec 31, 2021 562.32 4.08 14.99
Corporate Debts-H D F C Dec 31, 2021 506.03 3.68 -0.28
Govt. Securities-GSEC2031 Dec 31, 2021 481.56 3.50 15.75
Corporate Debts-Reliance Industr Dec 31, 2021 472.03 3.42 39.08
Corporate Debts-REC Ltd Dec 31, 2021 418.28 3.04 -10.11
Floating Rate Instruments-Hero Fincorp Dec 31, 2021 349.93 2.54 -0.01
Govt. Securities-GSEC2026 Dec 31, 2021 347.77 2.53 -54.42

latest news

Axis MF Announces IDCW & monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 January 2022 as the record date for decla...

Jan 20, 2022 10:42

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 21 January 2022 as the record date for decla...

Jan 18, 2022 11:52

Axis MF Announces IDCW & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 27 December 2021 as the record date for decl...

Dec 24, 2021 11:39

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 21 December 2021 as the record date for decl...

Dec 16, 2021 10:11

Axis MF Announces IDCW & monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 November 2021 as the record date for decl...

Nov 20, 2021 09:45

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 22 November 2021 as the record date for decl...

Nov 17, 2021 12:11

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Short Term Fund (G)
Contact Persone : Devang Shah
Registered Address : Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.
Telephone No : 022-24255100
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com