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Partner With Us NRI

May 27, 2024


Category

Debt

AUM (Cr.)

7,944.42

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.90

Sharpe Ratio

79.90

Beta Ratio

0.00

Fund Manager

Devang Shah

Inception Date

Feb 18, 2015

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 (IDCW) 0.86 4.1 6.65 5.28 6.59 7.07
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.85 3.91 6.29 5.48 5.75 6.81
Category Rank 9/9 11/9 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
LIC MF Short Duration Fund - Regular (IDCW) 13.3856 0.09 6.19 4.24 5.32 112.79 0.00 5,000.00 invest
LIC MF Short Duration Fund - Regular (G) 13.3856 0.09 6.23 4.44 5.08 112.79 0.00 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-M) 13.3858 0.09 0.00 0.00 0.00 112.79 0.00 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-W) 12.7083 0.09 0.00 0.00 0.00 112.79 0.00 5,000.00 invest
Sundaram Short Duration Fund-Reg (IDCW-F) 12.8564 -0.39 5.79 0.00 0.00 187.10 0.85 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
Govt. Securities-GSEC2030 May 15, 2024 672.59 8.47 19.37
Govt. Securities-GSEC2033 May 15, 2024 531.26 6.69 31.98
Corporate Debts-S I D B I May 15, 2024 469.30 5.90 0.09
Corporate Debts-N A B A R D May 15, 2024 409.39 5.14 -5.72
Govt. Securities-GSEC2033 May 15, 2024 349.72 4.40 -2.16
Reverse Repo-C C I May 15, 2024 344.53 4.34 5.57
Corporate Debts-Bajaj Housing May 15, 2024 344.44 4.34 27.69
Corporate Debts-Tata Cap.Hsg. May 15, 2024 317.44 4.00 0.00
Corporate Debts-Summit Digitel. May 15, 2024 279.82 3.53 21.78
Corporate Debts-Bharti Telecom May 15, 2024 272.11 3.42 -0.12

latest news

AXIS MF Announces change in nomenclature

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

May 28, 2024 12:57

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

Axis Mutual Fund has announced 22 May 2024 as the record date for declarati...

May 21, 2024 11:02

AXIS MF Announces change in fund manager under its schemes

AXIS Mutual Fund has announced change in fund manager under the following s...

May 13, 2024 14:18

Axis Mutual Fund Announces change in benchmark under its scheme

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

May 08, 2024 10:28

AXIS MF Announces change in scheme name

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

May 04, 2024 11:35

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

Axis Mutual Fund has announced 26 April 2024 as the record date for declara...

Apr 27, 2024 12:50

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Short Term Fund (IDCW)
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