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Partner With Us NRI

Sep 11, 2024


Category

Debt

AUM (Cr.)

8,413.57

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.88

Sharpe Ratio

89.88

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) 0.65 3.82 7.68 5.6 6.4 7.5
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.68 3.76 7.47 5.78 6.06 6.87
Category Rank 11/9 12/9 12/9 8/9 9/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Short Duration Fund-Reg Principal Units 15.0215 0.39 7.83 0.00 0.00 192.76 0.84 5,000.00 invest
Sundaram Short Duration Fund-Reg (IDCW-Q) 14.2083 0.39 7.83 0.00 0.00 192.76 0.84 5,000.00 invest
Sundaram Short Duration Fund (G) 41.5847 0.39 7.83 5.65 6.24 192.76 0.84 5,000.00 invest
Sundaram Short Duration Fund-Reg (IDCW-A) 14.3382 0.39 7.83 0.00 0.00 192.76 0.84 5,000.00 invest
Groww Short Duration Fund (IDCW-F) 1,015.5259 -0.24 6.23 3.89 4.01 39.34 1.60 100.00 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 Aug 31, 2024 1,180.84 12.95 119.11
Govt. Securities-GSEC2030 Aug 31, 2024 983.70 10.79 47.75
Corporate Debts-N A B A R D Aug 31, 2024 602.79 6.60 12.63
Corporate Debts-REC Ltd Aug 31, 2024 566.55 6.21 -20.94
Corporate Debts-S I D B I Aug 31, 2024 554.26 6.08 5.60
Corporate Debts-Power Fin.Corpn. Aug 31, 2024 457.97 5.02 -5.18
Corporate Debts-India Grid Trust Aug 31, 2024 335.62 3.68 36.75
Corporate Debts-Tata Cap.Hsg. Aug 31, 2024 293.85 3.22 0.09
Govt. Securities-GSEC2034 Aug 31, 2024 277.22 3.04 -64.82
Corporate Debts-Summit Digitel. Aug 31, 2024 270.48 2.97 0.05

latest news

Axis Mutual Fund launches consumption fund

Axis Mutual Fund has launched a new open-ended equity scheme focused o...

Aug 27, 2024 14:41

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 26 August 2024 as the record date for the de...

Aug 23, 2024 10:42

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Jul 25, 2024 11:28

Axis MF Announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 July 2024 as the record date for the decl...

Jul 23, 2024 09:40

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

Axis Mutual Fund has announced 25 June 2024 as the record date for declarat...

Jun 24, 2024 12:45

Axis Mutual Fund Announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Jun 24, 2024 11:18

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