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Partner With Us NRI

Jan 28, 2022


Category

Debt

AUM (Cr.)

13,768.06

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.97

Sharpe Ratio

30.96

Beta Ratio

0.00

Fund Manager

Devang Shah

Inception Date

Mar 03, 2010

Risk Level

Moderately Low

Investment Objective

To generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments.

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 - Retail (IDCW-M) 0.27 1.74 3.8 7.59 6.94 7.79
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.29 11.69 14.27 4.13 5.88 7.74
Category Average - DEBT 0.19 1.23 3.32 6.95 6.41 7.09
Category Average - DEBT 0.17 1.7 3.53 7.35 6.69 7.57
Category Average - DEBT 0.14 1.15 2.79 6.87 5.14 7.23
Category Average - DEBT 0.27 1.41 3.46 2.42 3.63 6.27
Category Average - DEBT 0.21 1.84 4.73 7.56 6.71 7.85
Category Average - DEBT -0.05 1.63 3.72 7.76 6.95 7.98
Category Average - DEBT 0.2 1.75 4.12 7.69 6.9 7.38
Category Average - DEBT 0.24 1.23 3.05 6.88 6.19 7.45
Category Average - DEBT 0.3 1.59 3.18 7.21 6.62 7.68
Category Average - DEBT 0.23 6.23 8.41 4.28 4.75 7.15
Category Average - DEBT 0.06 1.46 3.58 7.3 6.84 7.49
Category Average - DEBT 0.16 1.09 3.18 -4.14 -0.24 4.37
Category Average - DEBT 0.26 1.73 3.78 7.6 6.95 7.82
Category Average - DEBT 0.24 1.64 3.88 6.54 6.78 7.7
Category Average - DEBT 0.08 1.68 3.92 7.94 7.43 8.4
Category Average - DEBT 0.15 1.44 3.58 6.63 6.49 7.32
Category Average - DEBT -0.03 10.02 11.95 6.92 6.56 7.67
Category Average - DEBT 0.17 1.24 3.13 6.55 6.39 7.05
Category Average - DEBT 0.21 1.36 3.36 7.11 6.69 7.88
Category Average - DEBT -0.03 1.05 2.34 4.29 5.25 6.77
Category Average - DEBT 0.15 1.24 3.21 3.18 4.31 7.03
Category Average - DEBT 0.13 1.32 3.47 6.75 0 6.54
Category Average - DEBT 0.13 1.02 2.61 0 0 6.29
Category Average - DEBT 0.11 1.52 0 0 0 3.85
Category Average - DEBT 0.24 0 0 0 0 1.6
Category Average - DEBT 0.2 1.86 3.64 3.66 4.49 7.01
Category Rank - DEBT 326 463 454 215 69 294
Category Rank - DEBT 361 8 18 365 126 281
Category Rank - DEBT 414 529 392 410 240 496
Category Rank - DEBT 425 346 357 182 43 259
Category Rank - DEBT 441 618 611 465 596 610
Category Rank - DEBT 443 407 339 253 57 287
Category Rank - DEBT 451 560 496 235 107 344
Category Rank - DEBT 455 28 33 353 211 411
Category Rank - DEBT 465 240 84 188 61 253
Category Rank - DEBT 467 537 404 220 65 243
Category Rank - DEBT 474 204 373 397 226 435
Category Rank - DEBT 476 334 294 171 48 358
Category Rank - DEBT 477 559 416 230 91 418
Category Rank - DEBT 488 557 473 252 93 423
Category Rank - DEBT 490 362 385 205 64 314
Category Rank - DEBT 497 579 451 419 253 546
Category Rank - DEBT 500 520 378 248 82 370
Category Rank - DEBT 502 556 441 403 231 430
Category Rank - DEBT 503 573 520 237 185 392
Category Rank - DEBT 506 587 530 529 551 494
Category Rank - DEBT 507 544 391 242 548 481
Category Rank - DEBT 509 495 634 510 527 567
Category Rank - DEBT 515 374 332 135 18 74
Category Rank - DEBT 518 516 377 207 52 334
Category Rank - DEBT 531 14 27 231 73 299
Category Rank - DEBT 533 584 538 352 176 464
Category Rank 539/199 412/199 363/199 166/199 44/199 199/199
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Short Term Debt Fund (G) 25.8635 0.03 3.18 7.21 6.62 16,928.93 0.84 5,000.00 invest
SBI Short Horizon Debt - Short Term (G) 29.2624 0.03 3.18 7.21 6.62 16,928.93 0.84 5,000.00 invest
HSBC Short Duration Fund (G) 32.0182 0.03 3.46 2.42 3.63 219.70 0.79 5,000.00 invest
Invesco India Short Term - Plan B (G) 2,896.9511 0.02 3.05 6.88 6.19 857.64 0.00 25,000.00 invest
IDFC Bond Fund - STP - Regular (IDCW-M) 10.3566 -77.05 3.58 7.27 6.81 13,801.63 0.77 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
Corporate Debts-N A B A R D Dec 31, 2021 1,086.92 7.89 -9.39
Corporate Debts-LIC Housing Fin. Dec 31, 2021 845.39 6.14 17.30
Reverse Repo-C C I Dec 31, 2021 796.96 5.79 -33.58
Govt. Securities-GSEC2033 Dec 31, 2021 562.32 4.08 14.99
Corporate Debts-H D F C Dec 31, 2021 506.03 3.68 -0.28
Govt. Securities-GSEC2031 Dec 31, 2021 481.56 3.50 15.75
Corporate Debts-Reliance Industr Dec 31, 2021 472.03 3.42 39.08
Corporate Debts-REC Ltd Dec 31, 2021 418.28 3.04 -10.11
Floating Rate Instruments-Hero Fincorp Dec 31, 2021 349.93 2.54 -0.01
Govt. Securities-GSEC2026 Dec 31, 2021 347.77 2.53 -54.42

latest news

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

Axis Mutual Fund has announced 25 January 2022 as the record date for decla...

Jan 20, 2022 10:42

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 21 January 2022 as the record date for decla...

Jan 18, 2022 11:52

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

Axis Mutual Fund has announced 27 December 2021 as the record date for decl...

Dec 24, 2021 11:39

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 21 December 2021 as the record date for decl...

Dec 16, 2021 10:11

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

Axis Mutual Fund has announced 25 November 2021 as the record date for decl...

Nov 20, 2021 09:45

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 22 November 2021 as the record date for decl...

Nov 17, 2021 12:11

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Short Term Fund - Retail (IDCW-M)
Contact Persone : Devang Shah
Registered Address : Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.
Telephone No : 022-24255100
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com