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Partner With Us NRI

May 23, 2022


Category

Debt

AUM (Cr.)

10,085.99

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.98

Sharpe Ratio

43.18

Beta Ratio

0.00

Fund Manager

Devang Shah

Inception Date

Jan 29, 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

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 (IDCW-W) -0.45 0.63 2.66 6.61 6.64 7.99
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.6 1.05 3.67 5.21 5.61 6.7
Category Rank 11/7 8/7 5/7 10/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India STI-RP-SP2 (IDCW-M) (Wound up) 25.5615 0.12 0.00 0.00 0.00 197.31 0.00 5,000.00 invest
Franklin India STI-RP-SP2 (G) (Wound up) 89.2777 0.12 0.00 0.00 0.00 197.31 0.00 5,000.00 invest
Franklin India STI-Inst Plan-SP2 (G) (Wound up) 73.8916 0.12 0.00 0.00 0.00 197.31 0.00 5,000.00 invest
Franklin India STI-RP-SP2 (IDCW-W) (Wound up) 22.9207 0.12 0.00 0.00 0.00 197.31 0.00 5,000.00 invest
IDFC Bond Fund - STP - Regular (IDCW-M) 10.2194 -77.24 1.58 6.07 6.34 11,133.75 0.76 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
Reverse Repo-C C I Apr 30, 2022 716.32 7.10 -32.64
Certificate of Deposits-HDFC Bank Apr 30, 2022 661.44 6.55 0.20
Corporate Debts-LIC Housing Fin. Apr 30, 2022 601.43 5.96 -0.05
Corporate Debts-N A B A R D Apr 30, 2022 496.42 4.91 -17.64
Govt. Securities-GSEC2033 Apr 30, 2022 449.59 4.46 -3.41
Indian Mutual Funds-AXIS Money Market Fund - Direc Apr 30, 2022 380.60 3.77 0.22
Floating Rate Instruments-Hero Fincorp Apr 30, 2022 350.44 3.48 0.34
Corporate Debts-H D F C Apr 30, 2022 332.69 3.28 0.17
Net CA & Others-Net CA & Others Apr 30, 2022 265.52 2.76 0.00
Govt. Securities-GSEC2026 Apr 30, 2022 276.53 2.74 54.14

latest news

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

Axis Mutual Fund has announced 25 May 2022 as the record date for declarati...

May 20, 2022 09:53

Axis MF Announces change in fund managers under its schemes

Axis Mutual Fund has announced change in fund managers under the following ...

May 06, 2022 08:43

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

Axis Mutual Fund has announced 25 April 2022 as the record date for declara...

Apr 20, 2022 10:35

Axis Mutual Fund Announces merger of Axis Capital Builder Fund Series 1 (1540 Days) into Axis Flexi Cap Fund

Axis Mutual Fund has approved the merger of Axis Capital Builder Fund Serie...

Apr 18, 2022 10:40

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

Axis Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 24, 2022 10:50

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 21 March 2022 as the record date for declara...

Mar 16, 2022 11:51

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Short Term Fund (IDCW-W)
Contact Persone : Devang Shah
Registered Address : Axis House, 1st Floor,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com