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Partner With Us NRI

Apr 18, 2024


Category

Debt

AUM (Cr.)

7,797.42

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.90

Sharpe Ratio

79.03

Beta Ratio

0.00

Fund Manager

Devang Shah

Inception Date

Mar 02, 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 - Retail (G) 0.47 3.83 6.68 5.25 6.62 7.45
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.43 3.64 6.34 5.48 5.79 6.78
Category Rank 9/6 14/6 16/6 5/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Short Term Fund (IDCW-M) 12.0863 0.07 7.36 5.85 7.09 16,875.68 1.07 5,000.00 invest
ICICI Pru Short Term Fund (G) 54.5182 0.07 7.38 5.85 7.11 16,875.68 1.07 5,000.00 invest
Sundaram Short Duration Fund-Reg (IDCW-W) 12.8580 0.06 6.27 0.00 0.00 239.48 0.85 5,000.00 invest
Sundaram Short Duration Fund-Reg (IDCW-A) 13.8313 0.06 6.56 0.00 0.00 239.48 0.85 5,000.00 invest
Sundaram Short Duration Fund (IDCW-M) 12.8566 -0.30 5.21 4.59 3.93 239.48 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
Certificate of Deposits-HDFC Bank Mar 31, 2024 353.23 4.53 0.47
Corporate Debts-Power Fin.Corpn. Mar 31, 2024 272.15 3.49 -15.38
Corporate Debts-REC Ltd Mar 31, 2024 354.09 4.54 36.84
Govt. Securities-GSEC2033 Mar 31, 2024 781.62 10.02 -29.82
Corporate Debts-S I D B I Mar 31, 2024 420.11 5.39 -38.96
Corporate Debts-N A B A R D Mar 31, 2024 491.15 6.31 -13.21
Corporate Debts-Tata Cap.Hsg. Mar 31, 2024 317.99 4.07 0.15
Govt. Securities-GSEC2033 Mar 31, 2024 279.61 3.59 0.04
Reverse Repo-C C I Mar 31, 2024 268.33 3.45 -24.59
Corporate Debts-Bajaj Housing Mar 31, 2024 270.47 3.47 5.95

latest news

AXIS MF Announces change in fund managers under its schemes

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

Apr 08, 2024 12:02

Axis Mutual Fund Announces change in benchmark under its scheme

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

Apr 04, 2024 12:14

Axis S&P BSE Sensex Index Fund Announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load for investment under Axi...

Apr 04, 2024 12:07

AXIS MF Announces change in scheme name

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

Apr 03, 2024 13:36

AXIS Mutual Fund Announces change in Registered Office Address

AXIS Mutual Fund announced that the following changes made to the new addre...

Apr 02, 2024 12:44

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

Axis Mutual Fund has announced 20 March 2024 as the record date for declara...

Mar 18, 2024 09:36

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Short Term Fund - Retail (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