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Partner With Us NRI

Jun 14, 2024


Category

Debt

AUM (Cr.)

8,006.89

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.90

Sharpe Ratio

77.86

Beta Ratio

0.00

Fund Manager

Devang Shah

Inception Date

Jan 22, 2010

Risk Level

Moderate

Investment Objective

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

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Short Term Fund (G) 0.71 3.89 6.75 5.28 6.78 7.48
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.69 3.68 6.33 5.46 6.01 6.81
Category Rank 12/9 12/9 16/9 7/9 8/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Short Term Income (IDCW-M) 12.4588 0.03 5.99 11.98 4.56 78.80 1.05 5,000.00 invest
Bank of India Short Term Income (G) 24.2793 0.03 5.99 11.98 4.56 78.80 1.05 5,000.00 invest
Bank of India Short Term Income (IDCW-Q) 12.2776 0.03 5.99 11.98 4.56 78.80 1.05 5,000.00 invest
HDFC Short Term Debt Fund (IDCW-F) 10.2149 0.03 7.75 5.65 7.00 13,055.75 0.69 100.00 invest
TRUSTMF Short Duration Fund - Regular (G) 1,148.9047 0.00 6.20 0.00 0.00 116.14 0.73 1,000.00 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
Govt. Securities-GSEC2033 May 31, 2024 1,107.86 13.84 108.54
Govt. Securities-GSEC2030 May 31, 2024 511.81 6.39 -23.90
Corporate Debts-S I D B I May 31, 2024 469.45 5.87 0.03
Corporate Debts-N A B A R D May 31, 2024 429.27 5.35 4.86
Corporate Debts-Tata Cap.Hsg. May 31, 2024 317.76 3.98 0.10
Corporate Debts-Summit Digitel. May 31, 2024 280.22 3.50 0.14
Corporate Debts-Bharti Telecom May 31, 2024 272.14 3.39 0.01
Corporate Debts-Power Fin.Corpn. May 31, 2024 272.12 3.39 0.00
Govt. Securities-Gsec2029 May 31, 2024 249.83 3.12 0.00
Reverse Repo-C C I May 31, 2024 243.18 3.04 -29.42

latest news

AXIS MF Announces change in benchmark index under its schemes

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Jun 07, 2024 11:52

Axis MF Announces change in benchmark index under its schemes

Axis Mutual Fund has announced change in the benchmark index for the follow...

Jun 04, 2024 13:58

Axis MF Announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Jun 04, 2024 13:41

Axis MF Announces change in fund manager under its scheme

Axis Mutual Fund has announced that the Fund Management responsibilities of...

Jun 04, 2024 11:33

Axis Fund Announces Change in Designation of Key Personnel

Axis Mutual Fund has announced that Mr. Pratik Tibrewal designated as the F...

Jun 04, 2024 11:20

AXIS MF Announces change in nomenclature

AXIS Mutual Fund has announced Investors are requested to note that to add ...

May 28, 2024 12:57

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Short Term Fund (G)
Contact Persone : Devang Shah
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com