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Partner With Us NRI

Jul 16, 2024


Category

Debt

AUM (Cr.)

7,698.10

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.88

Sharpe Ratio

88.10

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 (IDCW-M) 0.72 3.84 7.09 5.49 6.58 7.53
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.71 3.64 6.61 5.72 5.95 6.83
Category Rank 10/8 13/8 17/8 5/8 5/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Short Duration Fund - Regular (IDCW-M) 11.8131 0.08 7.20 7.16 7.51 2,566.21 0.84 20,000.00 invest
UTI-Short Duration Fund (IDCW-H) 12.5719 0.08 7.20 7.16 7.52 2,566.21 0.84 10,000.00 invest
UTI-Short Duration Fund - Regular (Flexi) 16.7586 0.08 7.20 7.16 7.52 2,566.21 0.84 20,000.00 invest
UTI-Short Duration Fund (IDCW-A) 12.9791 0.08 7.20 7.16 7.52 2,566.21 0.84 10,000.00 invest
Invesco India Short Duration Fund (IDCW-W) 1,019.5074 -0.13 6.65 4.67 5.58 455.71 0.00 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 Jun 30, 2024 1,011.51 13.14 -20.64
Corporate Debts-REC Ltd Jun 30, 2024 540.66 7.02 10.10
Corporate Debts-S I D B I Jun 30, 2024 519.05 6.74 -0.05
Corporate Debts-Power Fin.Corpn. Jun 30, 2024 482.22 6.25 2.06
Corporate Debts-N A B A R D Jun 30, 2024 429.22 5.57 -0.05
Govt. Securities-GSEC2030 Jun 30, 2024 334.60 4.35 -4.41
Corporate Debts-Summit Digitel. Jun 30, 2024 279.97 3.64 0.08
Corporate Debts-India Grid Trust Jun 30, 2024 244.97 3.18 68.95
Corporate Debts-Tata Cap.Hsg. Jun 30, 2024 217.85 2.83 -31.46
Corporate Debts-Shriram Finance Jun 30, 2024 215.22 2.80 -12.26

latest news

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

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

SCHEME DETAILS

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