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Partner With Us NRI

Nov 30, 2023


Category

Debt

AUM (Cr.)

7,799.29

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.99

Sharpe Ratio

52.49

Beta Ratio

0.00

Fund Manager

Devang Shah

Inception Date

Mar 23, 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 (IDCW) 0.82 2.52 6.06 4.4 6.63 7.69
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.64 2.54 6.22 4.9 5.97 6.72
Category Rank 8/5 11/5 12/5 4/5 8/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India STI (G) (Wound up) 5,149.4099 0.00 7.38 10.95 6.04 12.51 0.00 5,000.00 invest
Franklin India STI - Inst (G) (Wound up) 4,256.4773 0.00 7.27 10.87 6.09 12.51 0.00 50,000,000.00 invest
JM Short Duration Fund - Regular (G) 10.6842 0.00 5.67 0.00 0.00 115.19 0.00 1,000.00 invest
JM Short Duration Fund - Regular (IDCW) 10.6842 0.00 5.67 0.00 0.00 115.19 0.00 1,000.00 invest
Bandhan Bond Fund - STP - Regular (IDCW-M) 10.3521 -78.94 5.49 3.82 6.26 8,651.00 0.77 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 Nov 15, 2023 617.97 7.90 155.28
Govt. Securities-GSEC2027 Nov 15, 2023 443.27 5.67 35.91
Govt. Securities-GSEC2030 Nov 15, 2023 431.45 5.52 39.23
Govt. Securities-GSEC2028 Nov 15, 2023 333.24 4.26 104.17
Corporate Debts-N A B A R D Nov 15, 2023 328.23 4.20 17.97
Corporate Debts-Power Fin.Corpn. Nov 15, 2023 301.01 3.84 0.14
Govt. Securities-GSEC2033 Nov 15, 2023 295.12 3.77 -43.14
Corporate Debts-S I D B I Nov 15, 2023 288.98 3.69 0.09
Corporate Debts-St Bk of India Nov 15, 2023 285.78 3.65 3.65
Reverse Repo-C C I Nov 15, 2023 277.87 3.55 -11.55

latest news

AXIS Mutual Fund Announces Appointment of Key Personnel

AXIS Mutual Fund has announced that Mr. Abhishek Arvind Gupta has been appo...

Nov 27, 2023 14:43

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

Axis Mutual Fund has announced 28 November 2023 as the record date for decl...

Nov 23, 2023 09:48

Axis MF Announces change in scheme name

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

Nov 20, 2023 10:45

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

Axis Mutual Fund has announced 25 October 2023 as the record date for decla...

Oct 20, 2023 10:40

Axis Mutual Fund Announces change in benchmark under its scheme

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

Oct 11, 2023 11:46

AXIS MF Announces change in fund managers under its schemes

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

Oct 03, 2023 11:22

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Short Term Fund - Retail (IDCW)
Contact Persone : Devang Shah
Registered Address : international centre,Panduranginternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com